Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, SPY, AAPL, JPM, and represent 19.56% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$109M), MBB (+$34M), SPIB (+$31M), IEFA (+$28M), CMI (+$25M), HON (+$25M), JEPQ (+$24M), PCAR (+$18M), IEMG (+$17M), VLO (+$17M).
- Started 40 new stock positions in FDX, GS, GEHC, ENB, PCAR, DAL, IWS, PAA, MBB, SAVE.
- Reduced shares in these 10 stocks: VGSH (-$69M), IBDQ (-$37M), USIG (-$33M), KR (-$33M), AGNC (-$18M), BCE (-$18M), NVO (-$8.6M), AVGO, SCHC, PG.
- Sold out of its positions in Activision Blizzard, AMP, GM, HSY, AGG, SLV, IXUS, ESGU, KMB, NVS. OGS, OGI, PTEN, SNDL.
- Capital Advisors was a net buyer of stock by $363M.
- Capital Advisors has $4.5B in assets under management (AUM), dropping by 17.01%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 6.6 | $295M | 1.7M | 169.84 |
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| Microsoft Corporation (MSFT) | 4.0 | $177M | 471k | 376.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $170M | +178% | 358k | 475.31 |
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| Apple (AAPL) | 2.9 | $128M | 666k | 192.53 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $104M | +13% | 609k | 170.10 |
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| Amazon (AMZN) | 2.1 | $94M | +11% | 619k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $90M | 638k | 140.93 |
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| Williams Companies (WMB) | 1.8 | $80M | +7% | 2.3M | 34.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $79M | +3% | 226k | 350.91 |
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| Chevron Corporation (CVX) | 1.8 | $79M | +4% | 527k | 149.16 |
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| Honeywell International (HON) | 1.7 | $74M | +49% | 355k | 209.71 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $69M | +4% | 3.0M | 23.07 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $67M | +4% | 2.8M | 23.93 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $66M | 659k | 99.98 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $65M | +93% | 2.0M | 32.83 |
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| Abbvie (ABBV) | 1.4 | $63M | +8% | 409k | 154.97 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $63M | 1.6M | 40.25 |
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| UnitedHealth (UNH) | 1.3 | $57M | +3% | 108k | 526.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $56M | 156k | 356.66 |
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| Morgan Stanley Com New (MS) | 1.2 | $54M | +41% | 582k | 93.25 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $54M | 1.2M | 45.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $53M | 107k | 495.22 |
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| Applied Materials (AMAT) | 1.2 | $52M | +4% | 323k | 162.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $52M | +4% | 2.1M | 25.09 |
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| Danaher Corporation (DHR) | 1.1 | $51M | 221k | 231.34 |
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| International Business Machines (IBM) | 1.1 | $51M | +14% | 311k | 163.55 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $51M | +6% | 95k | 530.79 |
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| Broadcom (AVGO) | 1.1 | $50M | -6% | 45k | 1116.26 |
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| Southern Company (SO) | 1.1 | $50M | -3% | 711k | 70.12 |
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| Johnson & Johnson (JNJ) | 1.1 | $47M | 300k | 156.74 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $43M | 330k | 130.92 |
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| Procter & Gamble Company (PG) | 1.0 | $43M | -6% | 294k | 146.54 |
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| BlackRock (BLK) | 1.0 | $43M | 53k | 811.80 |
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| Coca-Cola Company (KO) | 0.9 | $42M | 706k | 58.93 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $41M | +25% | 1.7M | 23.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.9 | $41M | -47% | 1.7M | 24.76 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $40M | +2% | 175k | 229.68 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $40M | 88k | 453.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $40M | 720k | 54.98 |
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| Home Depot (HD) | 0.9 | $39M | 112k | 346.55 |
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| Schlumberger Com Stk (SLB) | 0.9 | $39M | +2% | 741k | 52.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $38M | -7% | 506k | 75.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $38M | -6% | 1.0M | 36.96 |
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| Devon Energy Corporation (DVN) | 0.8 | $38M | +9% | 827k | 45.30 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $37M | -7% | 1.1M | 34.89 |
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| Simon Property (SPG) | 0.8 | $37M | +3% | 260k | 142.64 |
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| Visa Com Cl A (V) | 0.8 | $37M | +3% | 142k | 260.35 |
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| Watsco, Incorporated (WSO) | 0.8 | $37M | 85k | 428.47 |
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| Cisco Systems (CSCO) | 0.8 | $37M | 722k | 50.52 |
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| Pioneer Natural Resources (PXD) | 0.8 | $36M | -2% | 161k | 224.88 |
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| Stryker Corporation (SYK) | 0.8 | $36M | +19% | 118k | 299.46 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $35M | 104k | 337.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $35M | +7% | 869k | 40.12 |
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| Constellation Energy (CEG) | 0.8 | $34M | +2% | 291k | 116.89 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $34M | 197k | 170.46 |
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| Ishares Tr Mbs Etf (MBB) | 0.8 | $34M | NEW | 357k | 94.08 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $32M | +2% | 748k | 42.57 |
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| Verizon Communications (VZ) | 0.7 | $32M | +30% | 834k | 37.70 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $30M | +15% | 406k | 74.46 |
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| Bce Com New (BCE) | 0.7 | $29M | -38% | 742k | 39.38 |
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| Dow (DOW) | 0.7 | $29M | +6% | 532k | 54.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $29M | +10169% | 405k | 70.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $27M | -8% | 246k | 108.25 |
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| Uber Technologies (UBER) | 0.6 | $26M | +2% | 429k | 61.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $26M | -7% | 94k | 277.15 |
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| Paychex (PAYX) | 0.6 | $26M | 218k | 119.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $26M | -8% | 232k | 111.63 |
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| Waste Management (WM) | 0.6 | $26M | 143k | 179.10 |
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| Unilever Spon Adr New (UL) | 0.6 | $26M | -3% | 527k | 48.48 |
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| Cameco Corporation (CCJ) | 0.6 | $26M | 591k | 43.10 |
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| General Mills (GIS) | 0.6 | $25M | +12% | 387k | 65.14 |
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| Ecolab (ECL) | 0.6 | $25M | 126k | 198.35 |
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| Cummins (CMI) | 0.6 | $25M | NEW | 104k | 239.57 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $24M | NEW | 474k | 49.93 |
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| Ares Capital Corporation (ARCC) | 0.5 | $24M | +11% | 1.2M | 20.03 |
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| Southern Copper Corporation (SCCO) | 0.5 | $23M | 266k | 86.07 |
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| Eaton Corp SHS (ETN) | 0.4 | $19M | 78k | 240.82 |
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| Interpublic Group of Companies (IPG) | 0.4 | $18M | +4% | 564k | 32.64 |
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| Valero Energy Corporation (VLO) | 0.4 | $18M | +1054% | 141k | 130.00 |
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| Paccar (PCAR) | 0.4 | $18M | NEW | 183k | 97.65 |
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| Doordash Cl A (DASH) | 0.4 | $17M | +15% | 175k | 98.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $17M | +7755% | 342k | 50.58 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $16M | +10% | 255k | 62.60 |
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| Oneok (OKE) | 0.4 | $16M | +196% | 223k | 70.22 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $15M | -4% | 240k | 60.22 |
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| Goldman Sachs (GS) | 0.3 | $13M | NEW | 35k | 385.76 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $13M | +2% | 98k | 136.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $13M | +1520% | 61k | 213.33 |
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| Enterprise Products Partners (EPD) | 0.3 | $12M | +3955% | 462k | 26.35 |
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| ConocoPhillips (COP) | 0.3 | $12M | +281% | 103k | 116.07 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $12M | -3% | 493k | 23.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $11M | -5% | 126k | 88.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | -4% | 269k | 41.10 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $9.7M | +640% | 118k | 82.26 |
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| Intellia Therapeutics (NTLA) | 0.2 | $8.7M | +34% | 285k | 30.49 |
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| Emerson Electric (EMR) | 0.2 | $8.4M | +820% | 86k | 97.33 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $8.4M | NEW | 88k | 95.32 |
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| Whirlpool Corporation (WHR) | 0.1 | $6.4M | NEW | 52k | 121.77 |
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| At&t (T) | 0.1 | $6.3M | +1686% | 373k | 16.78 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.9M | NEW | 38k | 157.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.8M | +461% | 420k | 13.80 |
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| Enbridge (ENB) | 0.1 | $5.5M | NEW | 153k | 36.02 |
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| Boeing Company (BA) | 0.1 | $5.2M | +140% | 20k | 260.66 |
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| Tesla Motors (TSLA) | 0.1 | $4.8M | +23% | 20k | 248.48 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | NEW | 105k | 40.23 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.2M | NEW | 280k | 15.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | +1545% | 109k | 37.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.1M | +5% | 9.9k | 409.51 |
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| Meta Platforms Cl A (META) | 0.1 | $4.0M | +39% | 11k | 353.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.9M | +3% | 28k | 139.69 |
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| General Electric Com New (GE) | 0.1 | $3.7M | +700% | 29k | 127.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 23k | 157.65 |
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| Abbott Laboratories (ABT) | 0.1 | $3.6M | 33k | 110.07 |
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| Citizens Financial (CFG) | 0.1 | $3.3M | NEW | 100k | 33.14 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.3M | -8% | 125k | 26.51 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.1M | -8% | 91k | 34.29 |
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| Lincoln National Corporation (LNC) | 0.1 | $3.1M | NEW | 115k | 26.97 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.9M | NEW | 78k | 36.72 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $2.8M | -2% | 37k | 73.87 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.7M | -2% | 5.6k | 484.00 |
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| BP Sponsored Adr (BP) | 0.1 | $2.7M | +205% | 75k | 35.40 |
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| Yum! Brands (YUM) | 0.1 | $2.6M | -2% | 20k | 130.66 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.5M | 117k | 21.18 |
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| Bank of America Corporation (BAC) | 0.1 | $2.3M | +35% | 70k | 33.67 |
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| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 2.9k | 783.36 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +16% | 4.0k | 582.98 |
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| Fifth Third Ban (FITB) | 0.1 | $2.3M | +42% | 67k | 34.49 |
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| Helmerich & Payne (HP) | 0.1 | $2.2M | -33% | 62k | 36.22 |
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| Oracle Corporation (ORCL) | 0.0 | $2.2M | +12% | 21k | 105.43 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.1M | -12% | 18k | 115.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.1M | -3% | 11k | 192.48 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.1M | -8% | 58k | 35.41 |
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| Ford Motor Company (F) | 0.0 | $2.0M | NEW | 167k | 12.19 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0M | 36k | 55.67 |
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| Phillips 66 (PSX) | 0.0 | $2.0M | 15k | 133.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0M | +8% | 8.3k | 237.23 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 28k | 68.80 |
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| Regions Financial Corporation (RF) | 0.0 | $1.9M | NEW | 100k | 19.38 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 2.8k | 660.15 |
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| Kinder Morgan (KMI) | 0.0 | $1.8M | NEW | 103k | 17.64 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 11k | 170.71 |
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| McDonald's Corporation (MCD) | 0.0 | $1.8M | -3% | 6.0k | 296.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6M | 3.6k | 436.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | -20% | 27k | 56.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 8.3k | 170.41 |
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| Laredo Petroleum (VTLE) | 0.0 | $1.4M | NEW | 31k | 45.49 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | -7% | 15k | 84.14 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.3k | 232.97 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | -4% | 15k | 78.96 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 9.2k | 124.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.1M | 5.0k | 218.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | -25% | 2.2k | 477.65 |
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| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.1k | 259.67 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 90.29 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.0M | 4.7k | 220.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | +4% | 13k | 76.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $965k | -98% | 17k | 58.33 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $916k | -4% | 3.7k | 250.70 |
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| Exelon Corporation (EXC) | 0.0 | $906k | NEW | 25k | 35.90 |
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| Halliburton Company (HAL) | 0.0 | $876k | -11% | 24k | 36.15 |
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| Marathon Oil Corporation (MRO) | 0.0 | $849k | -13% | 35k | 24.16 |
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| 3M Company (MMM) | 0.0 | $848k | -3% | 7.8k | 109.32 |
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| Novanta (NOVT) | 0.0 | $842k | 5.0k | 168.41 |
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| Edwards Lifesciences (EW) | 0.0 | $829k | 11k | 76.25 |
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| Spirit Airlines (SAVE) | 0.0 | $820k | NEW | 50k | 16.39 |
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| Yum China Holdings (YUMC) | 0.0 | $803k | 19k | 42.43 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $790k | 2.6k | 304.57 |
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| Humana (HUM) | 0.0 | $790k | 1.7k | 457.89 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $785k | +3% | 5.3k | 148.36 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $781k | 8.0k | 97.04 |
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| Netflix (NFLX) | 0.0 | $774k | -3% | 1.6k | 486.88 |
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| Merck & Co (MRK) | 0.0 | $763k | 7.0k | 109.02 |
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| Caterpillar (CAT) | 0.0 | $762k | -15% | 2.6k | 295.63 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $759k | NEW | 9.8k | 77.32 |
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| Colgate-Palmolive Company (CL) | 0.0 | $753k | +7% | 9.5k | 79.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $726k | 4.2k | 173.89 |
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| Shopify Cl A (SHOP) | 0.0 | $723k | 9.3k | 77.90 |
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| Amgen (AMGN) | 0.0 | $719k | -14% | 2.5k | 288.02 |
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| McKesson Corporation (MCK) | 0.0 | $681k | 1.5k | 462.89 |
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| Intel Corporation (INTC) | 0.0 | $658k | +118% | 13k | 50.25 |
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| Altria (MO) | 0.0 | $654k | -8% | 16k | 40.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $654k | 13k | 51.31 |
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| Axon Enterprise (AXON) | 0.0 | $648k | NEW | 2.5k | 258.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $645k | 1.7k | 376.82 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $624k | +10% | 1.3k | 468.14 |
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| Southwest Airlines (LUV) | 0.0 | $614k | +66% | 21k | 28.88 |
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| Leggett & Platt (LEG) | 0.0 | $612k | 23k | 26.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $610k | 2.6k | 232.62 |
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| Fortive (FTV) | 0.0 | $606k | 8.2k | 73.63 |
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| Philip Morris International (PM) | 0.0 | $595k | -13% | 6.3k | 94.08 |
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| Pfizer (PFE) | 0.0 | $593k | +7% | 21k | 28.79 |
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| Dillards Cl A (DDS) | 0.0 | $580k | -4% | 1.4k | 403.65 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $572k | -93% | 5.5k | 103.46 |
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| Stanley Black & Decker (SWK) | 0.0 | $546k | NEW | 5.6k | 98.10 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $546k | +3% | 1.3k | 426.63 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $546k | 8.7k | 62.66 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $532k | -18% | 16k | 34.18 |
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| Nextera Energy (NEE) | 0.0 | $532k | -4% | 8.8k | 60.74 |
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| American Electric Power Company (AEP) | 0.0 | $524k | -12% | 6.4k | 81.23 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $495k | 2.6k | 189.47 |
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| Advanced Micro Devices (AMD) | 0.0 | $489k | 3.3k | 147.41 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $479k | 6.6k | 72.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $478k | -7% | 1.6k | 303.17 |
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| Sherwin-Williams Company (SHW) | 0.0 | $463k | 1.5k | 311.90 |
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| Dupont De Nemours (DD) | 0.0 | $454k | 5.9k | 76.93 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $427k | 15k | 29.23 |
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| Union Pacific Corporation (UNP) | 0.0 | $425k | -3% | 1.7k | 245.62 |
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| Qualcomm (QCOM) | 0.0 | $420k | 2.9k | 144.64 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $418k | 7.0k | 59.71 |
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| Loews Corporation (L) | 0.0 | $418k | 6.0k | 69.59 |
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| Starbucks Corporation (SBUX) | 0.0 | $417k | +14% | 4.3k | 96.01 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $416k | 5.8k | 71.96 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $414k | 2.6k | 157.79 |
|
|
| Lowe's Companies (LOW) | 0.0 | $412k | -11% | 1.9k | 222.59 |
|
| Servicenow (NOW) | 0.0 | $411k | 581.00 | 706.49 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $401k | 4.3k | 93.19 |
|
|
| Target Corporation (TGT) | 0.0 | $401k | -21% | 2.8k | 142.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $395k | NEW | 1.5k | 255.32 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $393k | 2.6k | 149.50 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $391k | 5.3k | 74.27 |
|
|
| MercadoLibre (MELI) | 0.0 | $388k | -9% | 247.00 | 1571.54 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $382k | NEW | 21k | 18.54 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $380k | 7.0k | 54.32 |
|
|
| Rockwell Automation (ROK) | 0.0 | $380k | -27% | 1.2k | 310.48 |
|
| Hess (HES) | 0.0 | $366k | +60% | 2.5k | 144.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $365k | -9% | 1.2k | 310.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $364k | -5% | 8.3k | 43.85 |
|
| Sempra Energy (SRE) | 0.0 | $363k | +5% | 4.9k | 74.73 |
|
| Pool Corporation (POOL) | 0.0 | $359k | NEW | 900.00 | 398.71 |
|
| Allstate Corporation (ALL) | 0.0 | $354k | 2.5k | 139.99 |
|
|
| Kroger (KR) | 0.0 | $353k | -98% | 7.7k | 45.71 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $352k | -12% | 4.9k | 72.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $348k | -26% | 4.2k | 82.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $339k | -11% | 7.1k | 47.90 |
|
| Prosperity Bancshares (PB) | 0.0 | $338k | -6% | 5.0k | 67.73 |
|
| First Financial Bankshares (FFIN) | 0.0 | $333k | 11k | 30.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $325k | -8% | 1.7k | 191.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $324k | 9.9k | 32.64 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $316k | -2% | 12k | 25.52 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $311k | 136.00 | 2286.96 |
|
|
| Veritex Hldgs (VBTX) | 0.0 | $310k | 13k | 23.27 |
|
|
| First Solar (FSLR) | 0.0 | $309k | 1.8k | 172.28 |
|
|
| Wec Energy Group (WEC) | 0.0 | $305k | 3.6k | 84.17 |
|
|
| BancFirst Corporation (BANF) | 0.0 | $305k | 3.1k | 97.33 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $305k | 3.6k | 85.65 |
|
|
| CSX Corporation (CSX) | 0.0 | $303k | NEW | 8.7k | 34.67 |
|
| Hca Holdings (HCA) | 0.0 | $303k | 1.1k | 270.68 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $302k | +6% | 4.6k | 65.80 |
|
| Norfolk Southern (NSC) | 0.0 | $287k | -9% | 1.2k | 236.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | -36% | 479.00 | 596.60 |
|
| Corteva (CTVA) | 0.0 | $281k | 5.9k | 47.92 |
|
|
| Intuit (INTU) | 0.0 | $278k | +2% | 445.00 | 625.03 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $272k | 5.0k | 54.29 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $267k | 11k | 24.91 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $266k | -99% | 5.2k | 51.26 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $260k | +8% | 1.6k | 163.41 |
|
| American Express Company (AXP) | 0.0 | $257k | NEW | 1.4k | 187.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | NEW | 2.3k | 104.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $240k | 1.6k | 146.25 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $240k | -9% | 813.00 | 294.88 |
|
| Commerce Bancshares (CBSH) | 0.0 | $237k | +4% | 4.4k | 53.41 |
|
| Oge Energy Corp (OGE) | 0.0 | $235k | -3% | 6.7k | 34.93 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $234k | NEW | 2.2k | 108.49 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $234k | NEW | 2.6k | 89.30 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $234k | NEW | 1.2k | 199.74 |
|
| Porch Group (PRCH) | 0.0 | $232k | NEW | 75k | 3.08 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 2.0k | 117.20 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $231k | 2.2k | 104.46 |
|
|
| FedEx Corporation (FDX) | 0.0 | $227k | NEW | 899.00 | 252.97 |
|
| Synopsys (SNPS) | 0.0 | $227k | -2% | 440.00 | 514.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $226k | +4% | 13k | 17.17 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $223k | -9% | 852.00 | 262.18 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | NEW | 969.00 | 224.88 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $218k | NEW | 5.1k | 43.07 |
|
| Globant S A (GLOB) | 0.0 | $217k | NEW | 911.00 | 237.98 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $215k | -5% | 3.5k | 61.95 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | NEW | 1.8k | 116.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $211k | NEW | 279.00 | 756.92 |
|
| Nike CL B (NKE) | 0.0 | $203k | NEW | 1.9k | 108.58 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $185k | -99% | 19k | 9.81 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $175k | 14k | 12.53 |
|
|
| Genasys (GNSS) | 0.0 | $134k | 66k | 2.03 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $121k | 12k | 9.95 |
|
|
| New York Community Ban (NYCB) | 0.0 | $114k | 11k | 10.23 |
|
|
| Taseko Cad (TGB) | 0.0 | $20k | 14k | 1.40 |
|
|
| IsoRay (CATX) | 0.0 | $4.0k | 10k | 0.40 |
|
|
| Meta Materials | 0.0 | $2.1k | 33k | 0.07 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2023 Q4 filed Jan. 29, 2024
- Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Capital Advisors 2023 Q2 filed July 18, 2023
- Capital Advisors 2023 Q1 filed April 19, 2023
- Capital Advisors 2022 Q4 filed Jan. 17, 2023
- Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Capital Advisors 2022 Q2 filed July 15, 2022
- Capital Advisors 2022 Q1 filed May 5, 2022
- Capital Advisors 2021 Q4 filed Jan. 27, 2022
- Capital Advisors 2021 Q3 filed Oct. 25, 2021
- Capital Advisors 2021 Q2 filed Aug. 2, 2021
- Capital Advisors 2021 Q1 filed May 25, 2021
- Capital Advisors 2020 Q4 filed Feb. 8, 2021
- Capital Advisors 2020 Q3 filed Nov. 2, 2020
- Capital Advisors 2020 Q2 filed Sept. 2, 2020
- Capital Advisors 2020 Q1 filed May 21, 2020