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 8 of 16

Sort by:

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.0B)

Walt Disney Co

DIS|254687106

Shares:11.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.0B)

CVS HEALTH Corp

CVS|126650100

Shares:14.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.0B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:18.6K

Value:$969.8K

% of Portfolio:0.0% ($969.8K/$5.0B)

Duke Energy CORP

DUK|26441C204

Shares:7.8K

Value:$950.8K

% of Portfolio:0.0% ($950.8K/$5.0B)

National Storage Affiliates Trust

NSA|637870106

Shares:24.1K

Value:$949.7K

% of Portfolio:0.0% ($949.7K/$5.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24.9K

Value:$930.7K

% of Portfolio:0.0% ($930.7K/$5.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.5K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$5.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:9.2K

Value:$876.9K

% of Portfolio:0.0% ($876.9K/$5.0B)

922908744

VTV|922908744

Shares:4.9K

Value:$854.9K

% of Portfolio:0.0% ($854.9K/$5.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.7K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$5.0B)

92204A108

Shares:2.6K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$5.0B)

464285204

Shares:14.2K

Value:$836.3K

% of Portfolio:0.0% ($836.3K/$5.0B)

922908751

VB|922908751

Shares:3.7K

Value:$817.5K

% of Portfolio:0.0% ($817.5K/$5.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.6K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$5.0B)

464287408

IVE|464287408

Shares:4.2K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$5.0B)

464287614

IWF|464287614

Shares:2.2K

Value:$785.0K

% of Portfolio:0.0% ($785.0K/$5.0B)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$5.0B)

46434V449

Shares:19.2K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$5.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.4K

Value:$762.1K

% of Portfolio:0.0% ($762.1K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	18.8K	QoQ +2.84% (+518) YoY +10.30% (+1.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.0B)	QoQ +18.04% (+$172.0K) YoY +51.78% (+$384.0K)
Walt Disney Co(DIScusip254687106)	11.1K	QoQ +16.51% (+1.6K) YoY -5.76% (-676)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.0B)	QoQ +3.28% (+$34.7K) YoY -23.98% (-$344.2K)
CVS HEALTH Corp(CVScusip126650100)	14.9K	QoQ -2.19% (-334) YoY -5.85% (-926)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.0B)	QoQ +47.60% (-$325.4K) YoY -20.03% (-$252.7K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$969.8K	0.0% ($969.8K/$5.0B)	QoQ +8.07% (+$72.5K) YoY +30.83% (+$228.6K)
Duke Energy CORP(DUKcusip26441C204)	7.8K	QoQ -3.45% (-279) YoY -3.69% (-299)	All Managers (Combined)	$950.8K	0.0% ($950.8K/$5.0B)	QoQ +9.29% (-$80.9K) YoY +21.46% (-$168.0K)
National Storage Affiliates Trust(NSAcusip637870106)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$949.7K	0.0% ($949.7K/$5.0B)	QoQ NEW(+$949.7K) YoY NEW(+$949.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24.9K	QoQ +2.34% (+570) YoY -97.04% (-817.3K)	All Managers (Combined)	$930.7K	0.0% ($930.7K/$5.0B)	QoQ +16.94% (+$134.9K) YoY -97.79% (-$41.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.5K	QoQ +0.20% (+19) YoY +0.20% (+19)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$5.0B)	QoQ +3.27% (+$28.1K) YoY +4.25% (+$36.3K)
SHOPIFY INC.(SHOPcusip82509L107)	9.2K	QoQ +2.80% (-251) YoY +12.78% (+1.0K)	All Managers (Combined)	$876.9K	0.0% ($876.9K/$5.0B)	QoQ -7.68% (-$73.0K) YoY +39.53% (+$248.5K)
(VTVcusip922908744)	4.9K	QoQ +15.44% (+662) YoY +11.48% (+510)	All Managers (Combined)	$854.9K	0.0% ($854.9K/$5.0B)	QoQ +17.79% (+$129.1K) YoY +18.24% (+$131.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.7K	QoQ 0.00% (+0) YoY -1.08% (-85)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$5.0B)	QoQ +18.47% (+$131.7K) YoY +25.53% (-$171.8K)
(cusip92204A108)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$5.0B)	QoQ -13.28% (-$129.4K) YoY +2.44% (+$20.2K)
(cusip464285204)✕	14.2K	QoQ -0.26% (-38) YoY +51.92% (+4.8K)	All Managers (Combined)	$836.3K	0.0% ($836.3K/$5.0B)	QoQ +18.76% (-$132.2K) YoY +113.21% (+$444.1K)
(VBcusip922908751)	3.7K	QoQ -93.38% (-52.0K) YoY -93.46% (-52.8K)	All Managers (Combined)	$817.5K	0.0% ($817.5K/$5.0B)	QoQ -93.89% (-$12.6M) YoY -93.66% (-$12.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	5.6K	QoQ +0.07% (+4) YoY +7.89% (-410)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$5.0B)	QoQ +4.50% (+$35.2K) YoY -21.99% (-$230.2K)
(IVEcusip464287408)	4.2K	QoQ -0.12% (-5) YoY +0.80% (+33)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$5.0B)	QoQ -0.27% (-$2.2K) YoY +2.83% (+$21.8K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY +37.85% (+597)	All Managers (Combined)	$785.0K	0.0% ($785.0K/$5.0B)	QoQ -10.08% (-$88.0K) YoY +47.68% (+$253.5K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +0.71% (+10) YoY +10.93% (+139)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$5.0B)	QoQ +4.86% (+$35.8K) YoY +26.29% (+$160.9K)
(cusip46434V449)✕	19.2K	QoQ -3.27% (-650) YoY -79.00% (-72.2K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$5.0B)	QoQ +3.28% (-$24.4K) YoY -78.62% (-$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.4K	QoQ +36.21% (+2.0K) YoY +77.71% (+3.2K)	All Managers (Combined)	$762.1K	0.0% ($762.1K/$5.0B)	QoQ +15.85% (+$104.3K) YoY +1.16% (+$8.8K)