CAPITAL ADVISORS INC/OK
Q2 2020 13F-HR Holdings
Net value change ($000)
+561,021
(30.4%)
New positions
44
Sold out positions
20
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 51,101 | 1458.8% |
| IFLN | 50,459 | NEW |
| AAPL | 29,850 | 77.3% |
| PEP | 27,695 | 13.8% |
| WSO | 27,182 | NEW |
| UPS | 26,059 | NEW |
| Unilever PLC | 22,886 | NEW |
| WM | 20,332 | NEW |
| PAYX | 19,161 | NEW |
| TXN | 18,643 | 3208.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IBDS | -41,782 | -100.0% |
| VGSH | -33,338 | -51.8% |
| CAT | -20,069 | -97.5% |
| RAYTHEON CO/ | -18,681 | -100.0% |
| WestRock Co | -14,365 | -100.0% |
| GM | -14,124 | -100.0% |
| SCHB | -13,817 | -96.3% |
| LAMR | -13,710 | -100.0% |
| HRTI, LLC | -11,776 | -100.0% |
| People's United Financial, Inc. | -11,019 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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