Capital Advisors as of June 30, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 190 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 9.5 | $229M | 1.7M | 135.86 | |
Microsoft Corporation (MSFT) | 3.3 | $79M | 366k | 216.35 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 3.2 | $76M | 2.8M | 27.04 | |
Apple (AAPL) | 2.8 | $69M | 150k | 455.61 | |
Aaon Com Par $0.004 (AAON) | 2.6 | $63M | 1.1M | 56.92 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $61M | 2.2M | 27.28 | |
Ishares Tr Mbs Etf (MBB) | 2.5 | $60M | 544k | 110.66 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $58M | 1.2M | 49.88 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $55M | 163k | 334.33 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.1 | $51M | 1.9M | 26.57 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.1 | $51M | 2.7M | 18.94 | |
Ishares Tr Ibonds Dec22 Etf | 2.0 | $49M | 1.9M | 25.68 | |
Amazon (AMZN) | 2.0 | $48M | 15k | 3224.99 | |
Ishares Tr Ibonds Dec23 Etf | 1.6 | $38M | 1.4M | 26.28 | |
Procter & Gamble Company (PG) | 1.5 | $36M | 274k | 132.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $35M | 153k | 230.89 | |
Paypal Holdings (PYPL) | 1.4 | $33M | 160k | 204.09 | |
Danaher Corporation (DHR) | 1.4 | $33M | 158k | 205.69 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $31M | 499k | 62.16 | |
BlackRock (BLK) | 1.3 | $31M | 52k | 582.22 | |
Williams Companies (WMB) | 1.2 | $30M | 1.4M | 20.82 | |
Thermo Fisher Scientific (TMO) | 1.2 | $29M | 69k | 415.74 | |
Kroger (KR) | 1.1 | $27M | 778k | 35.03 | |
Watsco, Incorporated (WSO) | 1.1 | $27M | 116k | 233.58 | |
Abbvie (ABBV) | 1.1 | $27M | 291k | 92.57 | |
Verizon Communications (VZ) | 1.1 | $27M | 460k | 57.83 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $26M | 18k | 1500.09 | |
United Parcel Service CL B (UPS) | 1.1 | $26M | 179k | 145.47 | |
Visa Com Cl A (V) | 1.1 | $26M | 130k | 198.77 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 254k | 97.24 | |
Coca-Cola Company (KO) | 1.0 | $24M | 501k | 47.48 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $24M | 207k | 113.81 | |
Cisco Systems (CSCO) | 1.0 | $24M | 491k | 47.77 | |
Bce Com New (BCE) | 1.0 | $24M | 547k | 42.91 | |
Broadcom (AVGO) | 1.0 | $23M | 70k | 329.16 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $23M | 188k | 122.45 | |
Unilever Spon Adr New (UL) | 1.0 | $23M | 379k | 60.42 | |
Dominion Resources (D) | 0.9 | $21M | 261k | 79.63 | |
Southern Company (SO) | 0.9 | $21M | 384k | 53.89 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $21M | 90k | 229.04 | |
Waste Management (WM) | 0.8 | $20M | 184k | 110.37 | |
Intuit (INTU) | 0.8 | $20M | 64k | 312.23 | |
Eaton Corp SHS (ETN) | 0.8 | $20M | 207k | 96.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $20M | 242k | 82.12 | |
UnitedHealth (UNH) | 0.8 | $20M | 63k | 314.06 | |
3M Company (MMM) | 0.8 | $20M | 126k | 156.00 | |
General Mills (GIS) | 0.8 | $20M | 306k | 64.18 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $20M | 230k | 85.38 | |
Texas Instruments Incorporated (TXN) | 0.8 | $19M | 144k | 133.74 | |
Paychex (PAYX) | 0.8 | $19M | 264k | 72.59 | |
Pfizer (PFE) | 0.8 | $19M | 490k | 38.27 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $19M | 348k | 53.51 | |
Whirlpool Corporation (WHR) | 0.8 | $18M | 106k | 171.88 | |
Blackstone Group Com Cl A (BX) | 0.7 | $18M | 332k | 53.00 | |
NVIDIA Corporation (NVDA) | 0.7 | $17M | 38k | 453.43 | |
Citigroup Com New (C) | 0.7 | $17M | 333k | 50.89 | |
Ingredion Incorporated (INGR) | 0.7 | $17M | 217k | 77.94 | |
Applied Materials (AMAT) | 0.7 | $17M | 264k | 63.61 | |
Honeywell International (HON) | 0.7 | $16M | 104k | 152.58 | |
Leggett & Platt (LEG) | 0.6 | $14M | 373k | 38.68 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $14M | 52k | 265.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $14M | 70k | 191.26 | |
Home Depot (HD) | 0.6 | $13M | 50k | 269.37 | |
Bristol Myers Squibb (BMY) | 0.6 | $13M | 217k | 61.33 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $13M | 409k | 32.31 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $13M | 137k | 92.94 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $13M | 401k | 31.42 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $12M | 181k | 68.14 | |
Stryker Corporation (SYK) | 0.5 | $12M | 65k | 188.59 | |
Johnson & Johnson (JNJ) | 0.5 | $12M | 82k | 147.56 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $12M | 370k | 32.47 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $12M | 77k | 157.01 | |
Fastenal Company (FAST) | 0.5 | $12M | 250k | 47.94 | |
Emerson Electric (EMR) | 0.5 | $12M | 183k | 65.12 | |
Chevron Corporation (CVX) | 0.5 | $12M | 135k | 87.47 | |
Teladoc (TDOC) | 0.5 | $11M | 53k | 212.51 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $11M | 16k | 691.23 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $11M | 817k | 13.62 | |
Lockheed Martin Corporation (LMT) | 0.5 | $11M | 29k | 379.75 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $11M | 87k | 123.55 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $8.8M | 219k | 40.27 | |
Ares Capital Corporation (ARCC) | 0.3 | $7.7M | 532k | 14.56 | |
Editas Medicine (EDIT) | 0.3 | $7.2M | 196k | 36.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.4M | 87k | 73.69 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.4M | 144k | 44.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.0M | 74k | 81.22 | |
Ishares Tr Intl Momentum Ft (IMTM) | 0.2 | $4.4M | 131k | 33.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 90k | 43.64 | |
Intel Corporation (INTC) | 0.1 | $3.4M | 71k | 48.57 | |
Ishares Tr Intl Value Factr (IVLU) | 0.1 | $3.3M | 167k | 19.84 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.1M | 30k | 105.43 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 24k | 129.35 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 28k | 101.75 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.1M | 56k | 37.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 8.8k | 205.06 | |
Yum! Brands (YUM) | 0.1 | $1.7M | 18k | 91.01 | |
Oneok (OKE) | 0.1 | $1.6M | 56k | 29.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 1.1k | 1504.72 | |
At&t (T) | 0.1 | $1.5M | 50k | 29.84 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 52k | 25.47 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 16k | 72.28 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 3.0k | 378.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 17k | 59.87 | |
Yum China Holdings (YUMC) | 0.0 | $1.0M | 19k | 54.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $947k | 3.1k | 307.07 | |
Prosperity Bancshares (PB) | 0.0 | $934k | 17k | 56.30 | |
Fifth Third Ban (FITB) | 0.0 | $915k | 46k | 19.77 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $910k | 11k | 80.28 | |
Concho Resources | 0.0 | $878k | 17k | 51.65 | |
ConocoPhillips (COP) | 0.0 | $867k | 23k | 38.03 | |
Phillips 66 (PSX) | 0.0 | $770k | 13k | 61.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $737k | 3.5k | 213.38 | |
McDonald's Corporation (MCD) | 0.0 | $729k | 3.6k | 203.06 | |
Clorox Company (CLX) | 0.0 | $638k | 2.7k | 236.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $633k | 2.3k | 274.74 | |
Facebook Cl A (META) | 0.0 | $577k | 2.2k | 265.29 | |
Novanta (NOVT) | 0.0 | $574k | 5.0k | 114.80 | |
0.0 | $562k | 15k | 37.72 | ||
American Electric Power Company (AEP) | 0.0 | $555k | 6.5k | 85.44 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $542k | 9.0k | 60.46 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $538k | 6.8k | 79.64 | |
Tesla Motors (TSLA) | 0.0 | $536k | 360.00 | 1488.89 | |
Philip Morris International (PM) | 0.0 | $521k | 6.8k | 77.14 | |
BP Sponsored Adr (BP) | 0.0 | $521k | 22k | 23.28 | |
Caterpillar (CAT) | 0.0 | $516k | 3.8k | 134.31 | |
CVS Caremark Corporation (CVS) | 0.0 | $513k | 8.0k | 64.10 | |
Automatic Data Processing (ADP) | 0.0 | $502k | 3.7k | 136.56 | |
Merck & Co (MRK) | 0.0 | $480k | 5.9k | 81.07 | |
Altria (MO) | 0.0 | $468k | 11k | 41.58 | |
Duke Energy Corp Com New (DUK) | 0.0 | $465k | 5.5k | 84.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $460k | 5.1k | 89.53 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $457k | 2.5k | 186.53 | |
Capital One Financial (COF) | 0.0 | $455k | 7.2k | 63.54 | |
Oracle Corporation (ORCL) | 0.0 | $437k | 7.9k | 55.30 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $410k | 4.2k | 97.55 | |
Twilio Cl A (TWLO) | 0.0 | $393k | 1.5k | 260.61 | |
Colgate-Palmolive Company (CL) | 0.0 | $386k | 5.1k | 75.83 | |
Edwards Lifesciences (EW) | 0.0 | $376k | 4.9k | 77.46 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $372k | 3.9k | 94.90 | |
Tyler Technologies (TYL) | 0.0 | $371k | 1.0k | 364.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $363k | 1.9k | 194.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $357k | 3.0k | 118.84 | |
Okta Cl A (OKTA) | 0.0 | $355k | 1.6k | 217.13 | |
Wec Energy Group (WEC) | 0.0 | $355k | 3.8k | 93.08 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $348k | 3.1k | 113.91 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $346k | 4.2k | 83.27 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $339k | 7.9k | 42.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $336k | 2.0k | 169.78 | |
Deere & Company (DE) | 0.0 | $328k | 1.8k | 181.22 | |
Globe Life (GL) | 0.0 | $328k | 4.1k | 80.23 | |
Netflix (NFLX) | 0.0 | $325k | 638.00 | 509.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $325k | 946.00 | 343.55 | |
Sempra Energy (SRE) | 0.0 | $306k | 2.4k | 128.41 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $306k | 7.6k | 40.39 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $302k | 916.00 | 329.69 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $294k | 4.9k | 60.15 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $277k | 577.00 | 480.07 | |
Paycom Software (PAYC) | 0.0 | $270k | 905.00 | 298.34 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 4.7k | 55.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $262k | 1.4k | 182.58 | |
International Business Machines (IBM) | 0.0 | $256k | 2.0k | 126.23 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 2.9k | 83.53 | |
Veritex Hldgs (VBTX) | 0.0 | $232k | 13k | 17.44 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $227k | 2.0k | 112.94 | |
Lowe's Companies (LOW) | 0.0 | $225k | 1.5k | 151.11 | |
Opko Health (OPK) | 0.0 | $224k | 40k | 5.65 | |
International Bancshares Corporation (IBOC) | 0.0 | $223k | 7.0k | 31.89 | |
One Gas (OGS) | 0.0 | $215k | 2.9k | 75.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $214k | 1.4k | 152.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.4k | 156.07 | |
Digital Realty Trust (DLR) | 0.0 | $211k | 1.3k | 156.88 | |
Union Pacific Corporation (UNP) | 0.0 | $210k | 1.2k | 179.95 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $209k | 7.0k | 29.90 | |
Oge Energy Corp (OGE) | 0.0 | $205k | 6.2k | 32.87 | |
Helmerich & Payne (HP) | 0.0 | $204k | 11k | 18.60 | |
Ishares Tr Ibonds Dec21 Etf | 0.0 | $202k | 8.0k | 25.11 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $155k | 11k | 13.63 | |
Xpresspa Group | 0.0 | $136k | 32k | 4.29 | |
General Electric Company | 0.0 | $134k | 21k | 6.33 | |
Glu Mobile | 0.0 | $97k | 12k | 8.08 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | 15k | 6.63 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $88k | 13k | 6.82 | |
Wpx Energy | 0.0 | $74k | 12k | 6.04 | |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 0.0 | $71k | 75k | 0.95 | |
Taseko Cad (TGB) | 0.0 | $53k | 64k | 0.83 | |
T2 Biosystems | 0.0 | $23k | 14k | 1.64 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.0k | 50k | 0.18 | |
Kitov Pharma *w Exp 11/25/202 | 0.0 | $7.0k | 53k | 0.13 | |
IsoRay (CATX) | 0.0 | $7.0k | 10k | 0.70 | |
Ur-energy (URG) | 0.0 | $6.0k | 10k | 0.60 |