Capital-Advisors-Incok

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  null,
  "AR",
  null,
  "HUM",
  "HP",
  "SMCI",
  "ONON",
  "MU",
  "LBRT",
  "MPLX",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  "SBS",
  null,
  "LEG",
  "DUK",
  "MARA",
  "FFIN",
  "FCX",
  "FITB",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "HD",
  "ETHW",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "IONQ",
  "LRCX",
  "OPK",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FTV",
  "GE",
  "HES",
  "NVS",
  "OXY",
  null,
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "OGE",
  "SCHW",
  "SUN",
  "VWO",
  "VSS",
  "NSA",
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "BN.TO",
  "VYM",
  "DD",
  "EW",
  "HEES",
  "AEE",
  "HAL",
  "ACGL",
  null,
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "WSO",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "CAH",
  "AEP",
  "BKR",
  "GNSS",
  "IBOC",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "AAON",
  "OGS",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VERI",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JBHT",
  "MSCI",
  "JKHY",
  "NSC",
  "SO",
  "TTD",
  "OKTA",
  "PB",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "MCK",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BANF",
  "BRK-A",
  "BRK-B",
  "BOKF",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DDS",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 310
Total Value: 5023730695
Accession Number: 0000860828-25-000004
Form Type: 13F-HR
CIK: capital-advisors-incok
Manager Name: Capital-Advisors-Incok

Data Enrichment

90% identified

278 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fortive Corp

FTV|34959J108

Shares:8.2K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$5.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.3K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$5.0B)

MCKESSON CORP

MCK|58155Q103

Shares:872

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$5.0B)

78464A359

Shares:7.6K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$5.0B)

922908736

VUG|922908736

Shares:1.6K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$5.0B)

Shell plc

SHEL|780259305

Shares:7.9K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$5.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$5.0B)

LOEWS CORP

L|540424108

Shares:6.0K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$5.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.7K

Value:$544.3K

% of Portfolio:0.0% ($544.3K/$5.0B)

AT&T INC.

T|00206R102

Shares:19.2K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$5.0B)

922908637

VV|922908637

Shares:2.1K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$5.0B)

81369Y506

Shares:5.6K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$5.0B)

25434V724

Shares:12.6K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$5.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$5.0B)

92204A504

VHT|92204A504

Shares:1.9K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$5.0B)

808524771

FNDX|808524771

Shares:21.6K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$5.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.5K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$5.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$5.0B)

MARA Holdings, Inc.

MARA|565788106

Shares:41.7K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$5.0B)

81369Y605

Shares:9.2K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$5.0B)	QoQ -2.42% (-$15.0K) YoY -14.92% (-$105.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.3K	QoQ +3.37% (-142) YoY +8.70% (+348)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$5.0B)	QoQ -14.28% (-$99.3K) YoY +32.37% (+$145.6K)
MCKESSON CORP(MCKcusip58155Q103)	872	QoQ -40.72% (-599) YoY -40.68% (-598)	All Managers (Combined)	$586.8K	0.0% ($586.8K/$5.0B)	QoQ -29.99% (-$251.4K) YoY -25.62% (-$202.2K)
(cusip78464A359)✕	7.6K	QoQ -0.20% (-16) YoY +15.04% (+1.0K)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$5.0B)	QoQ -1.83% (-$11.0K) YoY +20.68% (+$100.4K)
(VUGcusip922908736)	1.6K	QoQ +0.06% (-1) YoY -1.07% (-17)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$5.0B)	QoQ -9.59% (-$61.5K) YoY +6.57% (-$35.7K)
Shell plc(SHELcusip780259305)	7.9K	QoQ +5.89% (+440) YoY +65.57% (+3.1K)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$5.0B)	QoQ +23.86% (+$111.5K) YoY +80.99% (+$259.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +3.21% (-65) YoY +6.43% (+126)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$5.0B)	QoQ -6.40% (-$38.4K) YoY +25.78% (+$114.9K)
LOEWS CORP(Lcusip540424108)	6.0K	QoQ +0.13% (+8) YoY +0.13% (+8)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$5.0B)	QoQ +8.67% (+$44.1K) YoY +17.55% (+$82.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.7K	QoQ -0.45% (-35) YoY -12.06% (-1.1K)	All Managers (Combined)	$544.3K	0.0% ($544.3K/$5.0B)	QoQ -1.56% (-$8.7K) YoY -2.46% (-$13.8K)
AT&T INC.(Tcusip00206R102)	19.2K	QoQ -23.92% (-6.0K) YoY +2.34% (+439)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$5.0B)	QoQ -5.52% (-$31.7K) YoY +64.44% (+$212.6K)
(VVcusip922908637)	2.1K	QoQ +20.86% (+360) YoY +68.68% (+849)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$5.0B)	QoQ +15.21% (+$70.8K) YoY +80.87% (+$239.7K)
(cusip81369Y506)✕	5.6K	QoQ -9.00% (-555) YoY +3.10% (+169)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$5.0B)	QoQ -0.73% (-$3.9K) YoY +2.04% (+$10.5K)
(cusip25434V724)✕	12.6K	QoQ +59.46% (+4.7K) YoY NEW(+12.6K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$5.0B)	QoQ +60.59% (+$196.4K) YoY NEW(+$520.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ +1.31% (+13) YoY -18.53% (-228)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$5.0B)	QoQ +10.51% (+$48.8K) YoY -12.87% (-$75.8K)
(VHTcusip92204A504)	1.9K	QoQ -47.44% (-1.7K) YoY -47.09% (-1.7K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$5.0B)	QoQ -45.15% (-$421.3K) YoY -48.23% (-$476.8K)
(FNDXcusip808524771)	21.6K	QoQ -20.71% (-5.6K) YoY +127.90% (-12.1K)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$5.0B)	QoQ -20.94% (-$134.9K) YoY -20.15% (-$128.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.5K	QoQ +5.58% (+344) YoY +10.36% (+611)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$5.0B)	QoQ +3.41% (+$16.0K) YoY +7.50% (+$33.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ +20.11% (+344) YoY +17.17% (+301)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$5.0B)	QoQ +24.40% (+$95.2K) YoY +12.52% (+$54.0K)
MARA Holdings, Inc.(MARAcusip565788106)	41.7K	QoQ 0.00% (-0) YoY NEW(+41.7K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$5.0B)	QoQ -31.42% (-$219.5K) YoY NEW(+$479.0K)
(cusip81369Y605)✕	9.2K	QoQ +0.52% (+48) YoY +44.16% (+2.8K)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$5.0B)	QoQ +3.60% (+$16.0K) YoY +70.48% (+$190.2K)