CA
Capital Advisors Inc/ok 13F Filing (Q2 2026) — Top Positions & Stock Picks
Capital Advisors Inc/okCIK: 0000860828
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.8B
Reporting period: 2026-06-30 · Number of holdings: 394
CAPITAL ADVISORS INC/OK disclosed 394 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.8B and a quarterly turnover rate of 27.9%.
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Personality snowflake
- Concentration
- 6.69
- Portfolio Stability
- 27.88
- Momentum
- 100
- Sector conviction
- 43.82
- Diversification
- 100
- Sizing Uniformity
- 77.04
Capital Advisors Inc/ok's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 394 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JEPI
-99.3% -$86.9M
Add AMAT
-13.8% $105.8M
New buy GPIX
Sold out HON
Trim PEP
-0.1% -$44.5M
Sold out VGSH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.43% | -1.12% | -0.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.25% | +0.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.18% | +0.44% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.45% | +1.38% | -13.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +0.34% | +0.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.23% | +4.05% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.04% | -0.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.25% | -0.88% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.19% | -0.16% | -0.60% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | +0.08% | +0.71% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.75% | -0.15% | +1.11% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.25% | +11.23% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.60% | -0.01% | +9.60% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.19% | -1.60% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.63% | -3.30% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | +0.53% | +46.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.66% | -5.70% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.58% | -15.80% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | +0.26% | -1.52% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.36% | +0.11% | -0.61% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.33% | -0.11% | +1.11% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.30% | +1.30% | NEW | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.36% | +0.82% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.26% | +0.02% | -0.19% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.19% | +0.08% | +16.46% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.02% | +0.20% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.09% | +0.24% | +1.41% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.05% | -0.08% | +1.15% | |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.04% | -0.09% | +1.18% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | +0.29% | -1.58% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.03% | -0.09% | +1.49% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.03% | +0.33% | -14.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.32% | +39.42% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | +0.04% | +13.91% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +14.36% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +0.17% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.91% | +0.09% | +19.83% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +0.18% | +24.26% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.01% | +3.19% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.03% | +16.75% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.30% | -46.85% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.80% | -0.09% | -1.61% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.01% | -2.58% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.77% | -0.14% | -0.82% | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.77% | +0.77% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.03% | -0.50% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | +0.01% | +0.02% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.18% | +0.88% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | -0.07% | -2.16% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.03% | +0.48% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.9%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +0.8%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.58
- Information Ratio
- -0.88
- Tracking Error
- +4.6%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +7.1%
- Skewness
- -0.28
- Kurtosis
- -0.35
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 394 | $6.8B | 28 | ||
| 2026 Q1 | 377 | $6.2B | 17 | ||
| 2025 Q4 | 350 | $6.2B | 13 | ||
| 2025 Q3 | 363 | $6.0B | 31 | ||
| 2025 Q2 | 339 | $5.6B | 0 | ||
| 2025 Q1 | 311 | $5.0B | 100 | ||
| 2024 Q4 | 309 | $5.0B | 0 | ||
| 2024 Q3 | 295 | $5.0B | 0 | ||
| 2024 Q2 | 315 | $4.8B | 0 | ||
| 2024 Q1 | 312 | $4.7B | 0 | ||
| 2023 Q4 | 287 | $4.5B | 0 | ||
| 2023 Q3 | 261 | $3.8B | 0 | ||
| 2023 Q2 | 274 | $3.9B | 0 | ||
| 2023 Q1 | 254 | $3.7B | 0 | ||
| 2022 Q4 | 251 | $3.5B | 0 | ||
| 2022 Q3 | 239 | $3.2B | 0 | ||
| 2022 Q2 | 243 | $3.3B | 0 | ||
| 2022 Q1 | 252 | $3.6B | 0 | ||
| 2021 Q4 | 256 | $3.7B | 0 | ||
| 2021 Q3 | 236 | $3.4B | 0 | ||
| 2021 Q2 | 238 | $3.3B | 96 | ||
| 2021 Q1 | 239 | $3.1B | 24 | ||
| 2020 Q4 | 214 | $2.8B | 24 | ||
| 2020 Q3 | 201 | $2.5B | 9 | ||
| 2020 Q2 | 190 | $2.4B | 51 | ||
| 2020 Q1 | 166 | $1.8B | 49 | ||
| 2019 Q4 | 191 | $2.3B | 38 | ||
| 2019 Q3 | 179 | $2.0B | 0 | ||
| 2019 Q2 | 179 | $2.0B | 79 | ||
| 2019 Q1 | 131 | $934.8M | 97 | ||
| 2018 Q4 | 177 | $1.5B | 43 | ||
| 2018 Q3 | 183 | $1.7B | 20 | ||
| 2018 Q2 | 177 | $1.7B | 29 | ||
| 2018 Q1 | 187 | $1.7B | 27 | ||
| 2017 Q4 | 194 | $1.7B | 23 | ||
| 2017 Q3 | 189 | $1.6B | 14 | ||
| 2017 Q2 | 192 | $1.6B | 19 | ||
| 2017 Q1 | 192 | $1.5B | 34 | ||
| 2016 Q4 | 182 | $1.4B | 83 | ||
| 2016 Q3 | 140 | $668.5M | 22 | ||
| 2016 Q2 | 142 | $645.7M | 23 | ||
| 2016 Q1 | 138 | $611.1M | 30 | ||
| 2015 Q4 | 135 | $570.7M | 33 | ||
| 2015 Q3 | 132 | $555.0M | 34 | ||
| 2015 Q2 | 130 | $582.8M | 48 | ||
| 2015 Q1 | 135 | $812.3M | 53 | ||
| 2014 Q4 | 126 | $540.2M | 33 | ||
| 2014 Q3 | 125 | $488.7M | 24 | ||
| 2014 Q2 | 128 | $516.4M | 31 | ||
| 2014 Q1 | 116 | $460.5M | 30 | ||
| 2013 Q4 | 121 | $454.3M | 23 | ||
| 2013 Q3 | 115 | $417.3M | 26 | ||
| 2013 Q2 | 113 | $371.0M | 0 |
Holding changes this quarter
Capital Advisors Inc/ok's most significant position changes for 2026-06-30: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Honeywell International Inc (HON); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Jabil Inc (JBL); New buy: Ishares Ibonds Dec 2033 CORP (IBDY).
Showing top 200 changes by size (of 401 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.4% | -13.80% | Trim |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1.3% | NEW | New buy |
| 3 | JBL | Jabil Inc | +0.8% | NEW | New buy |
| 4 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.7% | NEW | New buy |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | PANW | Palo Alto Networks Inc | +0.6% | -15.80% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +46.11% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.57% | Add |
| 10 | GLW | Corning Inc | +0.3% | -14.17% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +39.42% | Add |
| 12 | TXN | Texas Instruments Inc | +0.3% | -1.58% | Trim |
| 13 | VCLT | Vanguard Long-term CORP Bond | +0.3% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +0.3% | -1.52% | Trim |
| 15 | NVDA | Nvidia CORP | +0.3% | +0.94% | Add |
| 16 | ABBV | Abbvie Inc | +0.3% | +11.23% | Add |
| 17 | ROK | Rockwell Automation Inc | +0.2% | +1.41% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +87.18% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +4.05% | Add |
| 20 | MOG-A | Moog Inc-class A | +0.2% | +39.43% | Add |
| 21 | IVLU | Ishares Msci International V | +0.2% | +91.25% | Add |
| 22 | MS | Morgan Stanley | +0.2% | -1.60% | Trim |
| 23 | AAPL | Apple Inc | +0.2% | +0.44% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +24.26% | Add |
| 25 | ✓ | +0.2% | NEW | New buy | |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | +0.1% | +42.69% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +92.66% | Add |
| 30 | BX | Blackstone Inc | +0.1% | +35.21% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | +0.18% | Add |
| 32 | SPG | Simon Property Group Inc | +0.1% | -0.61% | Trim |
| 33 | IONQ | Ionq Inc | +0.1% | +0.83% | Add |
| 34 | O | Realty Income CORP | +0.1% | +19.83% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.71% | Add |
| 36 | ENB | Enbridge Inc | +0.1% | +16.46% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | -3.42% | Trim |
| 38 | DASH | Doordash Inc - A | +0.1% | -0.85% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.13% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +13.91% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | -0.50% | Trim |
| 43 | SE | Sea Ltd-adr | 0% | +1.13% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.68% | Add |
| 45 | JEPQ | JPM Nasdaq Equity Premium | 0% | -0.19% | Trim |
| 46 | ABNB | Airbnb Inc-class A | 0% | +1.14% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -0.67% | Trim |
| 48 | LLY | Eli Lilly & Co | 0% | +2.24% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +5.58% | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +699.98% | Add |
1–50 of 200
Filing History
FAQ
What is Capital Advisors Inc/ok and what type of investor is it?
Capital Advisors Inc/ok is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 394 disclosed positions.
What are Capital Advisors Inc/ok's largest equity positions?
Based on the latest 13F filing, Capital Advisors Inc/ok's top holdings by market value are:
1. Pepsico Inc (PEP) — $300.9M (4.4%)
2. Nvidia CORP (NVDA) — $298.6M (4.4%)
3. Apple Inc (AAPL) — $255.3M (3.8%)
4. Applied Materials Inc (AMAT) — $234.3M (3.5%)
5. Alphabet Inc-cl C (GOOG) — $196.7M (2.9%)
What changes did Capital Advisors Inc/ok make in its most recent portfolio filing?
In the latest reported quarter, Capital Advisors Inc/ok made 198 notable position adjustments: 32 new positions were initiated, 73 existing holdings were added to, 72 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); Sold out: Honeywell International Inc (HON); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Jabil Inc (JBL); New buy: Ishares Ibonds Dec 2033 CORP (IBDY)
What sectors does Capital Advisors Inc/ok focus on?
Capital Advisors Inc/ok is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Energy: 10.1%
• Financials: 9.8%
• Consumer Staples: 9.6%
• Industrials: 9.2%
• Consumer Discretionary: 7.9%
Investment Profile
Capital Advisors Inc/ok returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$126.6M, now $234.3M), while trimming MSFT over the same stretch (-$74.7M, still holding $184.7M).
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Developer Access
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