Titelia

Holdings of CAPITAL ADVISORS INC/OK

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Consumer staples 9.4 %
  • Financials 7.5 %
  • Industrials 7.3 %
  • Health care 6.2 %
  • Energy 6.1 %
  • Consumer discretionary 6.0 %
  • Communication 4.9 %
  • Utilities 2.4 %
  • Materials 2.3 %
  • Real estate 2.2 %
  • Funds 1.0 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3275.9B $99.91 %
2TW12.1M $0.03 %
3GB21.4M $0.02 %
4DK1895.9K $0.02 %
5NL1492.7K $0.01 %
6JP1271.4K $0.00 %

Positions

RankCompanySharesValueWeight
1PepsiCo Inc 2,224,007345.4M $
2NVIDIA Corp 1,478,170257.8M $
3Apple Inc 878,474222.9M $
4Microsoft Corp 499,473184.9M $
5JPMorgan Chase & Co 566,978166.8M $
6Amazon.com Inc 770,488160.5M $
7Alphabet Inc 553,647158.8M $
8Williams Cos Inc/The 2,011,526146.4M $
9Exxon Mobil Corp 790,896134.2M $
10Chevron Corp 645,793133.6M $
11Applied Materials Inc 375,999128.5M $
12iShares iBonds Dec 2029 Term C 5,083,616118.2M $
13iShares Trust 792,656109.7M $
14Verizon Communications Inc 2,019,000101.4M $
15Southern Co/The 1,039,289100.3M $
16iShares iBonds Dec 2028 Term C 3,532,93489.5M $
17J P Morgan Exchange Traded Fund Trust 1,543,96387.5M $
18AbbVie Inc 401,99787.4M $
19Morgan Stanley 509,43583.8M $
20Simon Property Group Inc 415,21177.4M $
21J P Morgan Exchange Traded Fund Trust 1,394,75477.4M $
22GE Vernova Inc 87,36876.3M $
23Honeywell International Inc 331,16274.9M $
24Cisco Systems, Inc. 921,75371.5M $
25iShares iBonds Dec 2032 Term C 2,790,71670.5M $
26iShares iBonds Dec 2030 Term C 3,215,23170.4M $
27iShares iBonds Dec 2031 Term C 3,316,75069.4M $
28Coca-Cola Co/The 909,82169.2M $
29International Business Machines Corp. 248,77960.3M $
30Stryker Corp 179,48659M $
31State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,738,54558.3M $
32Boeing Co/The 287,97157.3M $
33Intuitive Surgical Inc 123,14856.8M $
34Palo Alto Networks Inc 353,81056.7M $
35Ssga Active Trust 1,391,29955.3M $
36EQT Corp 864,21355M $
37Vanguard Scottsdale Funds 935,05354.7M $
38Berkshire Hathaway Inc 112,69154M $
39Rockwell Automation Inc 147,52652.9M $
40Pfizer Inc 1,822,77451.2M $
41Realty Income Corp 835,04751.1M $
42Rio Tinto PLC 529,59649.4M $
43Janus Henderson Mortgage-Backed Securities ETF 1,065,27348.1M $
44Tesla Inc 128,69347.8M $
45Texas Instruments Inc 241,64946.9M $
46iShares iBonds Dec 2027 Term C 1,933,00846.9M $
47Procter & Gamble Co/The 324,11346.8M $
48Ecolab Inc 175,19546.6M $
49Waste Management Inc 198,03045.5M $
50MercadoLibre Inc 26,24645.4M $
51Prudential Financial, Inc. 459,60844.9M $
52Schwab International Equity ETF 1,798,66844.5M $
53Vanguard International Equity Index Funds 823,18444.5M $
54Visa Inc 146,67544.3M $
55Danaher Corp 231,50543.9M $
56State Street SPDR S&P 500 ETF Trust 66,78543.4M $
57Corning Inc 318,37643.3M $
58Veralto Corp 488,15143.2M $
59Lockheed Martin Corp 66,45240.2M $
60Constellation Energy Corp. 142,62639.8M $
61Home Depot Inc/The 118,10538.8M $
62Freeport-McMoRan Inc 620,63436.5M $
63Unilever PLC 635,40136.2M $
64Southern Copper Corp 181,30531.2M $
65DoorDash Inc 204,82130.8M $
66iShares Core S&P Small-Cap ETF 236,45829.4M $
67Vanguard Ultra Short Bond ETF 580,84728.9M $
68Blackstone Inc 249,62528.7M $
69SPDR Series Trust 952,09828.6M $
70Ares Capital Corp 1,575,25028.4M $
71Uber Technologies Inc 391,82328.2M $
72Paychex Inc 296,34227.3M $
73Airbnb Inc 214,36327.1M $
74Watsco Inc 71,08825.9M $
75Sea Ltd 292,78124.2M $
76General Mills, Inc. 574,29021.4M $
77Moog Inc 57,26916.8M $
78iShares MSCI International Value Factor ETF 401,76915.9M $
79Vanguard FTSE Developed Markets ETF 247,46915.9M $
80Vanguard S&P Small-Cap 600 Value ETF 150,79515.3M $
81Meta Platforms Inc 24,62814.1M $
82Vanguard Small-Cap ETF 50,26213.2M $
83Emerson Electric Co. 88,07711.5M $
84ONEOK Inc 115,03810.4M $
85Alphabet Inc 35,05510.1M $
86IonQ Inc 347,16610M $
87Invesco QQQ Trust Series 1 16,3649.4M $
88State Street SPDR Portfolio Emerging Markets ETF 200,4769.4M $
89Ishares Gold Trust 97,7178.6M $
90Lam Research Corp 40,2768.6M $
91Walmart Inc 67,8488.4M $
92Netflix Inc 84,5378.1M $
93iShares Trust 66,5137.5M $
94Broadcom Inc 22,4496.9M $
95Berkshire Hathaway Inc 85.7M $
96Eli Lilly & Co 6,1495.7M $
97Enterprise Products Partners LP 147,4715.6M $
98Johnson & Johnson 22,3665.5M $
99Costco Wholesale Corp 5,0055M $
100iShares Core S&P Mid-Cap ETF 68,2004.6M $