Titelia

Holdings of CAPITAL ADVISORS INC/OK

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Net assets
-
Positions
333 in 6 countries
Top ten
32.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Trust 5,300248.3K $
302iShares Core MSCI Emerging Markets ETF 3,491243.5K $
303Hershey Co/The 1,169243K $
304Cheesecake Factory Inc/The 4,413241.6K $
305Weyerhaeuser Co 9,865241K $
306iShares Trust 2,000236.9K $
307Western Midstream Partners LP 5,600230.6K $
308L3Harris Technologies Inc 658227.2K $
309iShares Core MSCI EAFE ETF 2,504226.7K $
310Mondelez International Inc 3,853222.1K $
311Arthur J Gallagher & Co 1,018220.5K $
312Antero Resources Corp 5,159218.9K $
313Invesco RAFI US 1000 ETF 4,580217.7K $
314AutoZone Inc 64216.2K $
315Affirm Holdings Inc 4,703215.5K $
316JB Hunt Transport Services Inc 1,000211.9K $
317Delta Air Lines Inc 3,146209.1K $
318Cencora Inc 665208.9K $
319Vanguard Mid-Cap ETF 712204.4K $
320Veeco Instruments Inc 6,000203.2K $
321Vanguard Tax-Exempt Bond Index ETF 4,069203K $
322MSCI Inc 372200.7K $
323Bitwise Ethereum ETF 10,375155.6K $
324Rithm Capital Corp 10,12596K $
325Kyverna Therapeutics Inc 10,00086.3K $
326GENASYS INC 43,69079.5K $
327Opendoor Technologies Inc 15,62673.1K $
328Enovix Corp 11,76060.9K $
329BigBear.ai Holdings Inc 14,06449.5K $
330Richtech Robotics Inc 15,91633.3K $
331OPKO Health, Inc. 20,00022.8K $
332Castellum Inc 22,00013K $
333CLOUDASTRUCTURE INC 10,0006.1K $

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Sector breakdown

  • Technology 18.6 %
  • Consumer staples 9.0 %
  • Industrials 7.7 %
  • Financials 7.5 %
  • Consumer discretionary 6.4 %
  • Health care 6.2 %
  • Energy 6.1 %
  • Communication 4.9 %
  • Utilities 2.4 %
  • Materials 2.3 %
  • Real estate 2.2 %
  • Funds 1.0 %
  • Unattributed 25.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3275.9B $99.91 %
2Taiwan12.1M $0.03 %
3United Kingdom21.4M $0.02 %
4Denmark1895.9K $0.02 %
5Netherlands1492.7K $0.01 %
6Japan1271.4K $0.00 %
Cite this page

Titelia. "Holdings of CAPITAL ADVISORS INC/OK". https://titelia.com/en/funds/US13F860828