CAPITAL ADVISORS INC/OK

CIK 0000860828 · Q2 2026

13F Equity AUM

$6.8B

+9.3% QoQ

Positions

374

+17 QoQ

AUM Rank

#688

Top 8%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,517 · Top 42%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.9%Top 10: 31.2%Top 20: 46.6%

PEP4.4%

NVDA4.4%

AAPL3.8%

AMAT3.5%

GOOG2.9%

AMZN2.8%

JPM2.7%

MSFT2.7%

WMB2.2%

ACWI1.8%

Others (364)68.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.9%

Technology22.9%

Energy7.7%

Consumer Defensive7.3%

Healthcare5.9%

Industrials5.9%

Consumer Cyclical5.9%

Communication Services5.2%

Other10.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 374Median: 0.01%Avg: 0.27%

0–0.5%

304(12.3%)

0.5–1%

37(26.4%)

1–3%

29(45.3%)

3–5%

4(16.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 374vs 20 funds

0%Low

374

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased133Decreased150Exited27

New Positions

GPIX1.3%

+1.6M

JBL0.8%

+136K

IBDY0.7%

+1.9M

HONEYWELL INTL INC0.7%

+204K

HONEYWELL AEROSPACE …0.7%

+203K

VCLT0.3%

+265K

QUANTINUUM INC0.2%

+140K

RWR0.2%

+94K

SPACE EXPLORATION TE…0.2%

+64K

CXW0.0%

+47K

Increased

IVLU0.5%

+367K(+91%)

SPIB1.0%

+242K(+14%)

VEA0.5%

+216K(+87%)

ENB1.2%

+210K(+16%)

VWO0.9%

+200K(+24%)

SPEM0.3%

+186K(+93%)

UBER0.6%

+167K(+43%)

O0.9%

+166K(+20%)

IBM1.5%

+115K(+46%)

MDT0.8%

+106K(+17%)

Decreased

IBDS0.0%

-1,920,356(-99%)

JEPI0.0%

-1,532,578(-99%)

EQT0.0%

-857,282(-99%)

CSCO0.8%

-431,796(-47%)

ACN0.0%

-178,939(-99%)

PRU0.5%

-160,321(-35%)

PANW1.5%

-55,899(-16%)

PFE0.6%

-52,013(-3%)

AMAT3.5%

-51,902(-14%)

GLW1.0%

-45,119(-14%)

Exited

-331,162

-935,053

-952,098

-580,847

-67,200

-10,005

-9,288

-12,100

-7,272

-17,280

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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