Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 9.5 | $234M | 1.7M | 138.60 | |
Microsoft Corporation (MSFT) | 3.2 | $79M | 375k | 210.33 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $77M | 2.9M | 26.82 | |
Apple (AAPL) | 2.8 | $69M | 593k | 115.81 | |
Aaon Com Par $0.004 (AAON) | 2.7 | $66M | 1.1M | 60.25 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $62M | 2.3M | 27.13 | |
Ishares Tr Mbs Etf (MBB) | 2.5 | $62M | 560k | 110.40 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $59M | 1.2M | 49.31 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.1 | $52M | 2.0M | 26.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $52M | 154k | 334.89 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.0 | $51M | 2.7M | 18.54 | |
Ishares Tr Ibonds Dec22 Etf | 2.0 | $50M | 2.0M | 25.63 | |
Amazon (AMZN) | 1.9 | $48M | 15k | 3148.70 | |
Ishares Tr Ibonds Dec23 Etf | 1.6 | $39M | 1.5M | 26.23 | |
Procter & Gamble Company (PG) | 1.6 | $39M | 279k | 138.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $36M | 157k | 225.99 | |
Danaher Corporation (DHR) | 1.4 | $35M | 160k | 215.33 | |
BlackRock (BLK) | 1.3 | $32M | 56k | 563.55 | |
Thermo Fisher Scientific (TMO) | 1.3 | $31M | 71k | 441.52 | |
United Parcel Service CL B (UPS) | 1.2 | $30M | 179k | 166.63 | |
Williams Companies (WMB) | 1.2 | $29M | 1.5M | 19.65 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $28M | 464k | 60.28 | |
Verizon Communications (VZ) | 1.1 | $28M | 470k | 59.49 | |
Kroger (KR) | 1.1 | $27M | 806k | 33.91 | |
Watsco, Incorporated (WSO) | 1.1 | $27M | 117k | 232.89 | |
Visa Com Cl A (V) | 1.1 | $26M | 132k | 199.97 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $26M | 18k | 1469.56 | |
Paypal Holdings (PYPL) | 1.1 | $26M | 132k | 197.03 | |
Broadcom (AVGO) | 1.0 | $26M | 71k | 364.32 | |
Abbvie (ABBV) | 1.0 | $26M | 295k | 87.59 | |
Coca-Cola Company (KO) | 1.0 | $26M | 519k | 49.37 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 258k | 96.27 | |
Unilever Spon Adr New (UL) | 1.0 | $24M | 388k | 61.68 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $24M | 191k | 124.81 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $24M | 212k | 111.43 | |
Bce Com New (BCE) | 0.9 | $23M | 556k | 41.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $22M | 95k | 231.08 | |
Eaton Corp SHS (ETN) | 0.9 | $21M | 209k | 102.03 | |
Southern Company (SO) | 0.9 | $21M | 391k | 54.22 | |
Paychex (PAYX) | 0.9 | $21M | 265k | 79.77 | |
Waste Management (WM) | 0.9 | $21M | 187k | 113.17 | |
Intuit (INTU) | 0.9 | $21M | 64k | 326.21 | |
Texas Instruments Incorporated (TXN) | 0.9 | $21M | 147k | 142.79 | |
Dominion Resources (D) | 0.8 | $21M | 266k | 78.93 | |
3M Company (MMM) | 0.8 | $21M | 130k | 160.18 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $20M | 240k | 83.90 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $20M | 243k | 80.93 | |
Cisco Systems (CSCO) | 0.8 | $20M | 496k | 39.39 | |
Whirlpool Corporation (WHR) | 0.8 | $19M | 106k | 183.89 | |
NVIDIA Corporation (NVDA) | 0.8 | $19M | 36k | 541.21 | |
General Mills (GIS) | 0.8 | $19M | 312k | 61.68 | |
Pfizer (PFE) | 0.7 | $18M | 497k | 36.70 | |
UnitedHealth (UNH) | 0.7 | $18M | 57k | 311.77 | |
Honeywell International (HON) | 0.7 | $18M | 107k | 164.61 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $18M | 332k | 52.80 | |
Agnc Invt Corp Com reit (AGNC) | 0.7 | $18M | 1.3M | 13.91 | |
Blackstone Group Com Cl A (BX) | 0.7 | $17M | 332k | 52.20 | |
Ingredion Incorporated (INGR) | 0.7 | $17M | 221k | 75.68 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $17M | 56k | 293.97 | |
Applied Materials (AMAT) | 0.6 | $16M | 267k | 59.45 | |
Leggett & Platt (LEG) | 0.6 | $16M | 376k | 41.17 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $15M | 456k | 32.53 | |
Citigroup Com New (C) | 0.6 | $14M | 335k | 43.11 | |
Home Depot (HD) | 0.6 | $14M | 51k | 277.72 | |
Bristol Myers Squibb (BMY) | 0.6 | $14M | 231k | 60.29 | |
Stryker Corporation (SYK) | 0.6 | $14M | 67k | 208.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $14M | 74k | 185.30 | |
Rocket Cos Com Cl A (RKT) | 0.6 | $14M | 685k | 19.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $14M | 89k | 152.04 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $14M | 430k | 31.40 | |
Johnson & Johnson (JNJ) | 0.5 | $13M | 85k | 148.88 | |
Emerson Electric (EMR) | 0.5 | $13M | 193k | 65.57 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $13M | 379k | 33.06 | |
Teladoc (TDOC) | 0.5 | $12M | 55k | 219.24 | |
Msc Indl Direct Cl A (MSM) | 0.5 | $12M | 187k | 63.28 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $12M | 17k | 709.52 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $12M | 137k | 83.64 | |
Lockheed Martin Corporation (LMT) | 0.5 | $11M | 30k | 383.28 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $11M | 73k | 153.79 | |
Chevron Corporation (CVX) | 0.4 | $11M | 149k | 72.00 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $11M | 181k | 58.60 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $9.2M | 227k | 40.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.9M | 183k | 43.24 | |
Ares Capital Corporation (ARCC) | 0.3 | $7.8M | 556k | 13.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.6M | 95k | 70.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.3M | 80k | 78.95 | |
Editas Medicine (EDIT) | 0.2 | $5.6M | 199k | 28.06 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $4.8M | 141k | 33.98 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 27k | 139.91 | |
Intel Corporation (INTC) | 0.2 | $3.8M | 74k | 51.79 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.6M | 186k | 19.57 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.5M | 33k | 105.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 99k | 34.33 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 29k | 108.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 11k | 212.92 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.2M | 61k | 36.56 | |
Yum! Brands (YUM) | 0.1 | $1.7M | 19k | 91.30 | |
Oneok (OKE) | 0.1 | $1.7M | 64k | 25.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 1.1k | 1465.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 5.3k | 277.91 | |
At&t (T) | 0.1 | $1.5M | 52k | 28.51 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 55k | 24.09 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 16k | 77.65 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 19k | 57.53 | |
Lam Research Corporation (LRCX) | 0.0 | $996k | 3.0k | 331.67 | |
Fifth Third Ban (FITB) | 0.0 | $987k | 46k | 21.33 | |
Yum China Holdings (YUMC) | 0.0 | $979k | 19k | 52.92 | |
McDonald's Corporation (MCD) | 0.0 | $963k | 4.4k | 219.46 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $949k | 3.1k | 307.72 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $917k | 11k | 80.64 | |
Tesla Motors (TSLA) | 0.0 | $891k | 2.1k | 428.78 | |
ConocoPhillips (COP) | 0.0 | $838k | 26k | 32.85 | |
Prosperity Bancshares (PB) | 0.0 | $803k | 16k | 51.84 | |
Concho Resources | 0.0 | $750k | 17k | 44.12 | |
Phillips 66 (PSX) | 0.0 | $729k | 14k | 51.87 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $727k | 12k | 62.06 | |
0.0 | $663k | 15k | 44.50 | ||
American Electric Power Company (AEP) | 0.0 | $622k | 7.6k | 81.69 | |
Philip Morris International (PM) | 0.0 | $602k | 8.0k | 74.94 | |
Duke Energy Corp Com New (DUK) | 0.0 | $591k | 6.7k | 88.53 | |
Edwards Lifesciences (EW) | 0.0 | $583k | 7.3k | 79.78 | |
Caterpillar (CAT) | 0.0 | $579k | 3.9k | 149.07 | |
Clorox Company (CLX) | 0.0 | $569k | 2.7k | 210.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $544k | 9.3k | 58.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $539k | 7.0k | 77.15 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $536k | 9.0k | 59.79 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $532k | 6.7k | 79.66 | |
Novanta (NOVT) | 0.0 | $527k | 5.0k | 105.40 | |
Automatic Data Processing (ADP) | 0.0 | $519k | 3.7k | 139.52 | |
Merck & Co (MRK) | 0.0 | $511k | 6.2k | 83.00 | |
Oracle Corporation (ORCL) | 0.0 | $491k | 8.2k | 59.72 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $477k | 10k | 46.30 | |
Facebook Cl A (META) | 0.0 | $474k | 1.8k | 262.17 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $458k | 2.5k | 186.94 | |
Altria (MO) | 0.0 | $446k | 12k | 38.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $443k | 4.4k | 100.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $429k | 12k | 36.27 | |
Deere & Company (DE) | 0.0 | $410k | 1.9k | 221.38 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $399k | 2.3k | 170.15 | |
Netflix (NFLX) | 0.0 | $388k | 776.00 | 500.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $382k | 1.1k | 336.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $382k | 1.8k | 217.17 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $381k | 3.0k | 128.59 | |
Twilio Cl A (TWLO) | 0.0 | $373k | 1.5k | 247.35 | |
Wec Energy Group (WEC) | 0.0 | $370k | 3.8k | 97.01 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $370k | 4.5k | 83.05 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $367k | 3.3k | 112.58 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $362k | 3.9k | 92.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $356k | 3.1k | 114.62 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $339k | 1.9k | 177.30 | |
Lowe's Companies (LOW) | 0.0 | $337k | 2.0k | 166.09 | |
Costco Wholesale Corporation (COST) | 0.0 | $336k | 946.00 | 355.18 | |
Southwest Airlines (LUV) | 0.0 | $334k | 8.9k | 37.55 | |
Globe Life (GL) | 0.0 | $331k | 4.1k | 80.01 | |
BP Sponsored Adr (BP) | 0.0 | $328k | 19k | 17.46 | |
International Business Machines (IBM) | 0.0 | $327k | 2.7k | 121.61 | |
Capital One Financial (COF) | 0.0 | $317k | 4.4k | 71.83 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $310k | 917.00 | 338.06 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $299k | 577.00 | 518.20 | |
Sempra Energy (SRE) | 0.0 | $296k | 2.5k | 118.21 | |
Paycom Software (PAYC) | 0.0 | $282k | 905.00 | 311.60 | |
Dow (DOW) | 0.0 | $273k | 5.8k | 47.00 | |
Novartis Sponsored Adr (NVS) | 0.0 | $270k | 3.1k | 86.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 1.8k | 147.58 | |
Nextera Energy (NEE) | 0.0 | $266k | 958.00 | 277.66 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $266k | 7.8k | 34.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 4.8k | 55.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $258k | 371.00 | 695.42 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $250k | 2.8k | 88.09 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 494.00 | 489.88 | |
Dupont De Nemours (DD) | 0.0 | $238k | 4.3k | 55.43 | |
Union Pacific Corporation (UNP) | 0.0 | $235k | 1.2k | 196.98 | |
Jack Henry & Associates (JKHY) | 0.0 | $234k | 1.4k | 162.61 | |
Target Corporation (TGT) | 0.0 | $234k | 1.5k | 157.68 | |
Amgen (AMGN) | 0.0 | $232k | 913.00 | 254.11 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $231k | 2.0k | 114.93 | |
Veritex Hldgs (VBTX) | 0.0 | $226k | 13k | 16.99 | |
Servicenow (NOW) | 0.0 | $220k | 453.00 | 485.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $220k | 1.5k | 148.15 | |
Fastenal Company (FAST) | 0.0 | $210k | 4.7k | 45.08 | |
General Electric Company | 0.0 | $210k | 34k | 6.22 | |
Tyler Technologies (TYL) | 0.0 | $209k | 600.00 | 348.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $208k | 658.00 | 316.11 | |
One Gas (OGS) | 0.0 | $205k | 3.0k | 69.07 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $203k | 652.00 | 311.35 | |
Ishares Tr Ibonds Dec21 Etf | 0.0 | $202k | 8.0k | 25.11 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $202k | 7.0k | 28.90 | |
Helmerich & Payne (HP) | 0.0 | $155k | 11k | 14.67 | |
Opko Health (OPK) | 0.0 | $146k | 40k | 3.68 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $123k | 11k | 10.81 | |
Wpx Energy | 0.0 | $93k | 19k | 4.91 | |
Glu Mobile | 0.0 | $92k | 12k | 7.67 | |
Taseko Cad (TGB) | 0.0 | $68k | 64k | 1.06 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $67k | 13k | 5.36 | |
Xpresspa Group | 0.0 | $62k | 32k | 1.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $41k | 10k | 4.10 | |
T2 Biosystems | 0.0 | $19k | 14k | 1.36 | |
IsoRay (CATX) | 0.0 | $6.0k | 10k | 0.60 | |
Kitov Pharma *w Exp 11/25/202 | 0.0 | $4.0k | 53k | 0.08 |