1y return+14.7%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $213 against $334 in the S&P 500.2
Capital Advisors Inc/okS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PEPPepsico Inc | $300.9M | 4.4% | |
| NVDANvidia Corporation | $298.6M | 4.4% | |
| AAPLApple Inc | $255.3M | 3.8% | |
| AMATApplied Matls Inc | $234.3M | 3.4% | −13.8% |
| GOOGAlphabet Inc | $196.7M | 2.9% | |
| AMZNAmazon Com Inc | $191.1M | 2.8% | +4.1% |
| JPMJpmorgan Chase & Co | $185.0M | 2.7% | |
| MSFTMicrosoft Corp | $184.7M | 2.7% | |
| WMBWilliams Cos Inc | $148.6M | 2.2% | |
| ACWIIshares Tr | $125.3M | 1.8% | |
| IBDUIshares Tr | $119.0M | 1.8% | +1.1% |
| ABBVAbbvie Inc | $112.5M | 1.7% | +11.2% |
| SOSouthern Co | $109.0M | 1.6% | +9.6% |
| MSMorgan Stanley | $104.8M | 1.5% | −1.6% |
| CVXChevron Corporation | $103.5M | 1.5% | −3.3% |
| IBMInternational Business Machs | $102.2M | 1.5% | +46.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $102.0M | 1.5% | −5.7% |
| PANWPalo Alto Networks Inc | $101.6M | 1.5% | −15.8% |
| GEVGe Vernova Inc | $101.1M | 1.5% | −1.5% |
| SPGSimon Ppty Group Inc New | $92.3M | 1.4% | |
| IBDTIshares Tr | $90.2M | 1.3% | +1.1% |
| GPIXGoldman Sachs Etf Tr | $88.1M | 1.3% | New |
| VZVerizon Communications Inc | $86.2M | 1.3% | |
| JEPQJ P Morgan Exchange Traded F | $85.6M | 1.3% | |
| ENBEnbridge Inc | $80.6M | 1.2% | +16.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $298.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $234.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $101.1M |
| GLWCorning Inc | June 30, 2024 | +557.5% | $69.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $196.7M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $148.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $185.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $255.3M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $102.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $58.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $74.9M
- VGSHVanguard Scottsdale Fds was $54.7M
- VUSBVanguard Bd Index Fds was $28.9M
- SPSBSpdr Series Trust was $28.6M
- TTDThe Trade Desk Inc was $1.5M
- DTHWisdomtree Tr was $671K
- IPInternational Paper Co was $617K
- SEDGSolaredge Technologies Inc was $511K
- ARCBArcbest Corp was $430K
- NOWServicenow Inc was $422K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Advisors Inc/ok Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=860828&type=13F-HR&dateb=&owner=include&count=40CIK 860828
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/860828/000086082826000004/Filed July 23, 2026 · accession 0000860828-26-000004