CAPITAL ADVISORS INC/OK

Q3 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
200
Total value ($000)
$2,469,979
Net value change ($000)
+65,569 (2.7%)
New positions
18
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 27,696 9420.4%
RKT 13,655 NEW
BEPC 10,620 NEW
AGNC 6,333 56.9%
PEP 5,374 2.4%
UPS 3,775 14.5%
AAON 3,671 5.8%
BABA 2,854 20.8%
BFAM 2,790 25.9%
AVGO 2,784 12.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -30,275 -97.7%
FAST -11,761 -98.2%
PYPL -6,478 -19.9%
CSCO -3,920 -16.7%
SPY -3,151 -5.8%
C -2,525 -14.9%
UNH -2,029 -10.3%
EDIT -1,645 -22.7%
CRSP -1,236 -9.7%
WMB -1,193 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type