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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BOEING CO

BA|097023105

Shares:1.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$5.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:13.4K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$5.0B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:10.4K

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$5.0B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:12.5K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$5.0B)

Genasys Inc.

GNSS|36872P103

Shares:43.7K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$5.0B)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:70.0K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$5.0B)

Veritone, Inc.

VERI|92347M100

Shares:30.0K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$5.0B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:50.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$5.0B)

G8192U107

Shares:30.0K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$5.0B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:50.0K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.2K	QoQ NEW(+1.2K) YoY -87.83% (-8.5K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$5.0B)	QoQ NEW(+$201.9K) YoY -89.24% (-$1.7M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	13.4K	QoQ +0.83% (-110) YoY +12.31% (+1.5K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$5.0B)	QoQ -23.85% (-$48.7K) YoY +78.93% (+$68.5K)
Bitwise Ethereum ETF(ETHWcusip091955104)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$5.0B)	QoQ -45.26% (-$112.6K) YoY NEW(+$136.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$5.0B)	QoQ -59.07% (-$146.0K) YoY NEW(+$101.2K)
Genasys Inc.(GNSScusip36872P103)	43.7K	QoQ 0.00% (-0) YoY -28.44% (-17.4K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$5.0B)	QoQ -12.69% (-$14.4K) YoY -31.46% (-$45.5K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$5.0B)	QoQ NEW(+$95.2K) YoY NEW(+$95.2K)
Veritone, Inc.(VERIcusip92347M100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$5.0B)	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$5.0B)	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
(cusipG8192U107)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$5.0B)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
OPKO HEALTH, INC.(OPKcusip68375N103)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$5.0B)	QoQ +12.50% (+$1.3K) YoY NEW(+$11.3K)