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 9 of 16

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46138E354

Shares:10.1K

Value:$756.3K

% of Portfolio:0.0% ($756.3K/$5.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.3K

Value:$752.6K

% of Portfolio:0.0% ($752.6K/$5.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$5.0B)

46435G409

Shares:24.0K

Value:$726.7K

% of Portfolio:0.0% ($726.7K/$5.0B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$714.9K

% of Portfolio:0.0% ($714.9K/$5.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$709.3K

% of Portfolio:0.0% ($709.3K/$5.0B)

BP PLC

BP|055622104

Shares:20.9K

Value:$707.2K

% of Portfolio:0.0% ($707.2K/$5.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$697.7K

% of Portfolio:0.0% ($697.7K/$5.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.3K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$5.0B)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$5.0B)

46137V357

RSP|46137V357

Shares:3.8K

Value:$662.0K

% of Portfolio:0.0% ($662.0K/$5.0B)

BlackRock, Inc.

BLK|09290D101

Shares:697

Value:$659.3K

% of Portfolio:0.0% ($659.3K/$5.0B)

464287150

ITOT|464287150

Shares:5.3K

Value:$647.5K

% of Portfolio:0.0% ($647.5K/$5.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$645.7K

% of Portfolio:0.0% ($645.7K/$5.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$5.0B)

808524300

SCHG|808524300

Shares:25.2K

Value:$630.6K

% of Portfolio:0.0% ($630.6K/$5.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$5.0B)

25434V708

DFAC|25434V708

Shares:18.5K

Value:$610.2K

% of Portfolio:0.0% ($610.2K/$5.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.8K

Value:$609.7K

% of Portfolio:0.0% ($609.7K/$5.0B)

AppLovin Corp

APP|03831W108

Shares:2.3K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	10.1K	QoQ +16.21% (+1.4K) YoY +16.25% (+1.4K)	All Managers (Combined)	$756.3K	0.0% ($756.3K/$5.0B)	QoQ +24.05% (+$146.6K) YoY +31.87% (+$182.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.3K	QoQ -1.79% (-226) YoY -3.29% (-420)	All Managers (Combined)	$752.6K	0.0% ($752.6K/$5.0B)	QoQ +5.89% (-$41.9K) YoY +8.76% (-$60.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ +1.40% (-93) YoY -33.50% (-3.4K)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$5.0B)	QoQ -11.55% (-$96.3K) YoY -50.79% (-$761.6K)
(cusip46435G409)✕	24.0K	QoQ -3.46% (-860) YoY -80.83% (-101.1K)	All Managers (Combined)	$726.7K	0.0% ($726.7K/$5.0B)	QoQ +7.93% (-$53.4K) YoY -79.41% (-$2.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ -1.10% (-19) YoY +1.79% (+30)	All Managers (Combined)	$714.9K	0.0% ($714.9K/$5.0B)	QoQ -2.42% (-$17.7K) YoY +7.44% (+$49.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +1.87% (+37) YoY -30.13% (-868)	All Managers (Combined)	$709.3K	0.0% ($709.3K/$5.0B)	QoQ +4.96% (+$33.5K) YoY -23.17% (-$214.0K)
BP PLC(BPcusip055622104)	20.9K	QoQ -29.48% (-8.7K) YoY -74.41% (-60.9K)	All Managers (Combined)	$707.2K	0.0% ($707.2K/$5.0B)	QoQ -19.38% (-$170.1K) YoY -77.05% (-$2.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ -1.38% (-64) YoY +56.56% (+1.6K)	All Managers (Combined)	$697.7K	0.0% ($697.7K/$5.0B)	QoQ -1.39% (-$9.8K) YoY +42.05% (+$206.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.3K	QoQ +0.38% (-9) YoY +1265.69% (+2.2K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$5.0B)	QoQ -0.09% (-$669) YoY +130.92% (+$383.9K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -11.52% (-277) YoY -14.85% (-371)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$5.0B)	QoQ +5.77% (-$36.2K) YoY -6.68% (-$47.5K)
(RSPcusip46137V357)	3.8K	QoQ +44.28% (+1.2K) YoY +45.60% (+1.2K)	All Managers (Combined)	$662.0K	0.0% ($662.0K/$5.0B)	QoQ +42.61% (+$197.8K) YoY +48.89% (+$217.4K)
BlackRock, Inc.(BLKcusip09290D101)	697	QoQ -3.32% (-24) YoY NEW(+697)	All Managers (Combined)	$659.3K	0.0% ($659.3K/$5.0B)	QoQ -10.77% (-$79.6K) YoY NEW(+$659.3K)
(ITOTcusip464287150)	5.3K	QoQ +0.05% (-3) YoY +0.24% (+13)	All Managers (Combined)	$647.5K	0.0% ($647.5K/$5.0B)	QoQ -5.08% (-$34.7K) YoY +6.08% (+$37.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ +28.49% (+410) YoY +24.51% (+364)	All Managers (Combined)	$645.7K	0.0% ($645.7K/$5.0B)	QoQ +32.00% (+$156.6K) YoY +25.19% (+$129.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ -0.45% (-12) YoY +1.18% (+31)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$5.0B)	QoQ +14.38% (-$81.1K) YoY +19.89% (+$107.0K)
(SCHGcusip808524300)	25.2K	QoQ +2.17% (-535) YoY +312.07% (+19.1K)	All Managers (Combined)	$630.6K	0.0% ($630.6K/$5.0B)	QoQ -8.20% (-$56.3K) YoY +11.28% (+$63.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$5.0B)	QoQ NEW(+$625.8K) YoY NEW(+$625.8K)
(DFACcusip25434V708)	18.5K	QoQ -7.68% (-1.5K) YoY +26.62% (+3.9K)	All Managers (Combined)	$610.2K	0.0% ($610.2K/$5.0B)	QoQ -11.95% (-$82.8K) YoY +30.74% (+$143.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.8K	QoQ -7.62% (-561) YoY -7.14% (-523)	All Managers (Combined)	$609.7K	0.0% ($609.7K/$5.0B)	QoQ -16.65% (-$121.8K) YoY -36.83% (-$355.6K)
AppLovin Corp(APPcusip03831W108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$5.0B)	QoQ NEW(+$602.3K) YoY NEW(+$602.3K)