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

Page 4 of 16

Sort by:

CORNING INC /NY

GLW|219350105

Shares:753.2K

Value:$34.5M

% of Portfolio:0.7% ($34.5M/$5.0B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.5M

Value:$33.9M

% of Portfolio:0.7% ($33.9M/$5.0B)

Veralto Corp

VLTO|92338C103

Shares:346.6K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$5.0B)

HOME DEPOT, INC.

HD|437076102

Shares:86.7K

Value:$31.8M

% of Portfolio:0.6% ($31.8M/$5.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:282.3K

Value:$31.5M

% of Portfolio:0.6% ($31.5M/$5.0B)

Blackstone Inc.

BX|09260D107

Shares:223.6K

Value:$31.3M

% of Portfolio:0.6% ($31.3M/$5.0B)

REALTY INCOME CORP

O|756109104

Shares:534.5K

Value:$31.0M

% of Portfolio:0.6% ($31.0M/$5.0B)

CAMECO CORP

CCJ|13321L108

Shares:753.0K

Value:$31.0M

% of Portfolio:0.6% ($31.0M/$5.0B)

WATSCO INC

WSO|942622200

Shares:59.9K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$5.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:791.3K

Value:$30.0M

% of Portfolio:0.6% ($30.0M/$5.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:15.3K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$5.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:165.7K

Value:$29.8M

% of Portfolio:0.6% ($29.8M/$5.0B)

Broadcom Inc.

AVGO|11135F101

Shares:175.3K

Value:$29.4M

% of Portfolio:0.6% ($29.4M/$5.0B)

78464A474

Shares:943.2K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$5.0B)

46432F842

IEFA|46432F842

Shares:373.4K

Value:$28.2M

% of Portfolio:0.6% ($28.2M/$5.0B)

GENERAL MILLS INC

GIS|370334104

Shares:456.9K

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:58.7K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.0B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:273.6K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$5.0B)

RIO TINTO PLC

RIO|767204100

Shares:425.3K

Value:$25.6M

% of Portfolio:0.5% ($25.6M/$5.0B)

464287804

IJR|464287804

Shares:213.8K

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	753.2K	QoQ +4.25% (+30.7K) YoY NEW(+753.2K)	All Managers (Combined)	$34.5M	0.7% ($34.5M/$5.0B)	QoQ +0.43% (+$150.1K) YoY NEW(+$34.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.5M	QoQ +3.31% (+49.1K) YoY +21.61% (+272.0K)	All Managers (Combined)	$33.9M	0.7% ($33.9M/$5.0B)	QoQ +4.58% (+$1.5M) YoY +29.43% (+$7.7M)
Veralto Corp(VLTOcusip92338C103)	346.6K	QoQ +4.44% (-14.7K) YoY +82.86% (+157.1K)	All Managers (Combined)	$33.8M	0.7% ($33.8M/$5.0B)	QoQ -0.06% (-$23.3K) YoY +100.99% (+$17.0M)
HOME DEPOT, INC.(HDcusip437076102)	86.7K	QoQ -12.04% (-11.9K) YoY -23.96% (-27.3K)	All Managers (Combined)	$31.8M	0.6% ($31.8M/$5.0B)	QoQ -17.13% (-$6.6M) YoY -27.35% (-$12.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	282.3K	QoQ +7.64% (+20.1K) YoY NEW(+282.3K)	All Managers (Combined)	$31.5M	0.6% ($31.5M/$5.0B)	QoQ +1.42% (+$443.9K) YoY NEW(+$31.5M)
Blackstone Inc.(BXcusip09260D107)	223.6K	QoQ +0.80% (-1.8K) YoY -33.29% (-111.6K)	All Managers (Combined)	$31.3M	0.6% ($31.3M/$5.0B)	QoQ -18.27% (-$7.0M) YoY -29.02% (-$12.8M)
REALTY INCOME CORP(Ocusip756109104)	534.5K	QoQ NEW(+534.5K) YoY NEW(+534.5K)	All Managers (Combined)	$31.0M	0.6% ($31.0M/$5.0B)	QoQ NEW(+$31.0M) YoY NEW(+$31.0M)
CAMECO CORP(CCJcusip13321L108)	753.0K	QoQ -20.16% (-190.3K) YoY +20.78% (+129.6K)	All Managers (Combined)	$31.0M	0.6% ($31.0M/$5.0B)	QoQ -36.06% (-$17.5M) YoY +14.76% (+$4.0M)
WATSCO INC(WSOcusip942622200)	59.9K	QoQ +1.04% (+621) YoY -41.77% (-43.0K)	All Managers (Combined)	$30.5M	0.6% ($30.5M/$5.0B)	QoQ +8.38% (+$2.4M) YoY -31.49% (-$14.0M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	791.3K	QoQ +1.15% (+9.0K) YoY +3.23% (-24.8K)	All Managers (Combined)	$30.0M	0.6% ($30.0M/$5.0B)	QoQ +0.57% (+$169.8K) YoY -16.87% (-$6.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	15.3K	QoQ +9.39% (+1.3K) YoY +6110.93% (+15.1K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$5.0B)	QoQ +25.50% (+$6.1M) YoY +7914.16% (+$29.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	165.7K	QoQ -19.91% (-41.2K) YoY -19.09% (-39.1K)	All Managers (Combined)	$29.8M	0.6% ($29.8M/$5.0B)	QoQ -23.25% (-$9.0M) YoY -16.54% (-$5.9M)
Broadcom Inc.(AVGOcusip11135F101)	175.3K	QoQ -7.92% (-15.1K) YoY +377.02% (-138.6K)	All Managers (Combined)	$29.4M	0.6% ($29.4M/$5.0B)	QoQ -33.50% (-$14.8M) YoY -39.74% (-$19.4M)
(cusip78464A474)✕	943.2K	QoQ -1.74% (-16.8K) YoY NEW(+943.2K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$5.0B)	QoQ -0.95% (-$274.9K) YoY NEW(+$28.4M)
(IEFAcusip46432F842)	373.4K	QoQ +6878.76% (+368.0K) YoY -0.46% (-1.8K)	All Managers (Combined)	$28.2M	0.6% ($28.2M/$5.0B)	QoQ +7411.48% (+$27.9M) YoY +1.44% (-$403.0K)
GENERAL MILLS INC(GIScusip370334104)	456.9K	QoQ +4.01% (-17.6K) YoY +12.99% (-52.5K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.0B)	QoQ -2.47% (-$693.0K) YoY -3.44% (-$975.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	58.7K	QoQ -37.32% (-34.9K) YoY -34.98% (-31.6K)	All Managers (Combined)	$26.2M	0.5% ($26.2M/$5.0B)	QoQ -42.38% (-$19.3M) YoY -36.15% (-$14.8M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	273.6K	QoQ +2.95% (+7.9K) YoY +1.57% (-4.2K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$5.0B)	QoQ +5.59% (+$1.4M) YoY -10.88% (-$3.1M)
RIO TINTO PLC(RIOcusip767204100)	425.3K	QoQ +3.72% (+15.3K) YoY +0.94% (-4.0K)	All Managers (Combined)	$25.6M	0.5% ($25.6M/$5.0B)	QoQ +5.96% (+$1.4M) YoY -4.85% (-$1.3M)
(IJRcusip464287804)	213.8K	QoQ +75.03% (+91.7K) YoY +81.28% (+95.9K)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.0B)	QoQ +58.85% (+$8.3M) YoY +71.52% (+$9.3M)