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
101Vanguard Information Technology ETF 6,3544.4M $
102Oracle Corp 29,8614.4M $
103ConocoPhillips 31,3974.1M $
104RTX Corp 21,2104.1M $
105Palantir Technologies Inc 26,8883.9M $
106Abbott Laboratories 32,7603.4M $
107Vanguard Total Stock Market ETF 10,2753.3M $
108Vanguard S&P 500 ETF 5,3423.2M $
109Caterpillar Inc 4,3743.1M $
110Schwab U.S. Large-Cap ETF 118,2113M $
111SELECT SECTOR SPDR TRUST (THE) 22,7193M $
112Yum! Brands Inc 19,2943M $
113AAON Inc 35,9643M $
114Charles Schwab Corp/The 31,6523M $
115Phillips 66 16,0622.9M $
116iShares Core S&P 500 ETF 4,3492.8M $
117Advanced Micro Devices Inc 13,6062.8M $
118Alliance Resource Partners LP 99,0242.7M $
119iShares Silver Trust 37,6472.6M $
120Valero Energy Corp 9,3192.3M $
121Fifth Third Bancorp 46,8562.2M $
122UnitedHealth Group Inc 8,0262.2M $
123Vanguard High Dividend Yield E 14,5392.2M $
124SPDR Gold Shares 4,9982.2M $
1253M Co 14,7902.1M $
126McDonald's Corp. 6,7832.1M $
127Taiwan Semiconductor Manufacturing Co Ltd 6,1272.1M $
128Schwab US Broad Market ETF 82,4732.1M $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,1232M $
130Bank of America Corp 37,8751.8M $
131Energy Transfer LP 95,6631.8M $
132Select Sector Spdr Trust 29,2551.8M $
133General Electric Co 6,3031.8M $
134Crowdstrike Holdings Inc 4,1641.6M $
135General Dynamics Corp 4,5221.6M $
136Schwab US Dividend Equity ETF 49,8871.5M $
137Bristol-Myers Squibb Co 25,1451.5M $
138Trade Desk Inc/The 67,2001.5M $
139Vanguard World Fund 4,6921.5M $
140Marathon Petroleum Corp 5,9841.5M $
141iShares Russell 2000 ETF 5,6811.4M $
142Devon Energy Corp 26,9051.4M $
143State Street SPDR S&P Dividend ETF 9,1881.3M $
144Altria Group, Inc. 18,9571.3M $
145Schwab Strategic Trust 42,3971.2M $
146QUALCOMM Inc 9,1691.2M $
147Merck & Co Inc 9,7751.2M $
148Philip Morris International Inc. 6,8031.1M $
149American Electric Power Co Inc 8,5581.1M $
150Automatic Data Processing Inc 5,4911.1M $
151Mastercard Inc 2,1931.1M $
152CVS Health Corp 14,9131.1M $
153Lowe's Cos Inc 4,4321M $
154AppLovin Corp 2,404956.8K $
155iShares Russell 1000 Growth ETF 2,235953K $
156iShares MSCI Emerging Markets ETF 16,644945.2K $
157Vanguard Growth ETF 2,157942.2K $
158Walt Disney Co/The 9,750939.8K $
159VANGUARD WORLD FUND 2,595931.7K $
160O'Reilly Automotive Inc 9,958919.2K $
161Yum China Holdings Inc 18,628908.7K $
162Novo Nordisk A/S 24,379895.9K $
163VanEck Gold Miners ETF/USA 9,758895.5K $
164NextEra Energy Inc 9,328866.4K $
165iShares Trust 4,070859.4K $
166abrdn Platinum ETF Trust 4,800855.5K $
167McKesson Corp 987854.1K $
168Colgate-Palmolive Co 10,008853K $
169Citigroup Inc 7,491849.6K $
170AT&T Inc 28,859836.6K $
171AST SpaceMobile Inc 9,995828.3K $
172Duke Energy Corp 6,258819.4K $
173Amgen Inc 2,253792.8K $
174BP PLC 16,778788.6K $
175Motorola Solutions Inc 1,809785K $
176Vanguard Value ETF 3,944773.9K $
177iShares Core S&P Total U.S. Stock Market ETF 5,383766.6K $
178Invesco S&P 500 Low Volatility 10,122740.3K $
179Northrop Grumman Corp 1,056720.4K $
180American Express Co 2,373717.8K $
181Goldman Sachs Group Inc/The 835706.8K $
182SPDR Series Trust 7,645699.7K $
183iShares Trust 14,395691.2K $
184Starbucks Corp 7,573678.5K $
185Dimensional ETF Trust 17,340673.8K $
186WisdomTree Trust - WisdomTree International High Dividend Fund 12,400670.7K $
187S&P Global Inc 1,569667.5K $
188Apollo Global Management Inc 5,767642.6K $
189Loews Corp 6,000640.4K $
190Huntington Bancshares Inc/OH 40,828639K $
191MPLX LP 11,151636.4K $
192International Paper Co 17,280616.9K $
193State Street SPDR Portfolio Developed World ex-US ETF 13,509616.7K $
194DFA Dimensional US Marketwide Value ETF 12,628612K $
195Wells Fargo & Co 7,558601.7K $
196Shell PLC 6,461600.9K $
197WEC Energy Group Inc 5,156596.9K $
198Schwab Fundamental U.S. Large Company ETF 21,374595.3K $
199Blackrock Inc 605582.3K $
200Dillard's Inc 1,005575K $