Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Capital Advisors
Capital Advisors holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.0 | $137M | 1.6M | 83.64 | |
Aaon (AAON) | 6.8 | $116M | 3.2M | 36.70 | |
Doubleline Total Etf etf (TOTL) | 5.3 | $90M | 1.9M | 48.64 | |
Ishares Tr Ibonds December 2022 Corp Etf | 4.5 | $77M | 3.1M | 24.98 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 3.5 | $59M | 2.4M | 25.03 | |
Schwab U S Broad Market ETF (SCHB) | 2.8 | $47M | 733k | 64.52 | |
Powershares Senior Loan Portfo mf | 2.2 | $37M | 1.6M | 23.04 | |
Ishares Tr ibnd dec21 etf | 2.1 | $36M | 1.5M | 24.80 | |
Microsoft Corporation (MSFT) | 1.8 | $31M | 366k | 85.54 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.8 | $31M | 1.4M | 21.29 | |
Apple (AAPL) | 1.8 | $30M | 177k | 169.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $28M | 427k | 66.09 | |
Brookfield Asset Management | 1.4 | $25M | 568k | 43.54 | |
Ishares Tr ibnd dec23 etf | 1.3 | $22M | 895k | 25.07 | |
BP (BP) | 1.2 | $21M | 497k | 42.03 | |
Amazon (AMZN) | 1.1 | $20M | 17k | 1169.42 | |
Cisco Systems (CSCO) | 1.1 | $20M | 509k | 38.30 | |
Visa (V) | 1.1 | $19M | 164k | 114.02 | |
Citigroup (C) | 1.1 | $18M | 243k | 74.41 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $18M | 315k | 56.90 | |
Procter & Gamble Company (PG) | 1.0 | $17M | 186k | 91.88 | |
Pepsi (PEP) | 1.0 | $17M | 138k | 119.92 | |
Coca-Cola Company (KO) | 0.9 | $16M | 351k | 45.88 | |
Pfizer (PFE) | 0.9 | $16M | 434k | 36.22 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $16M | 15k | 1046.40 | |
Williams Companies (WMB) | 0.9 | $15M | 506k | 30.49 | |
Pbf Energy Inc cl a (PBF) | 0.9 | $15M | 419k | 35.45 | |
HSBC Holdings (HSBC) | 0.9 | $15M | 285k | 51.64 | |
Weyerhaeuser Company (WY) | 0.9 | $15M | 414k | 35.26 | |
Verizon Communications (VZ) | 0.8 | $14M | 271k | 52.93 | |
BlackRock (BLK) | 0.8 | $14M | 28k | 513.72 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $14M | 441k | 32.18 | |
Continental Resources | 0.8 | $14M | 265k | 52.97 | |
People's United Financial | 0.8 | $14M | 728k | 18.70 | |
Southern Company (SO) | 0.8 | $14M | 284k | 48.09 | |
Vodafone Group New Adr F (VOD) | 0.8 | $13M | 421k | 31.90 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $14M | 182k | 74.24 | |
Gilead Sciences (GILD) | 0.8 | $13M | 183k | 71.64 | |
Cme (CME) | 0.8 | $13M | 89k | 146.04 | |
HCP | 0.8 | $13M | 499k | 26.08 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $13M | 79k | 159.50 | |
Qualcomm (QCOM) | 0.7 | $13M | 198k | 64.02 | |
Duke Energy (DUK) | 0.7 | $13M | 148k | 84.11 | |
Powershares Etf Tr Ii var rate pfd por | 0.7 | $13M | 489k | 25.66 | |
Valero Energy Corporation (VLO) | 0.7 | $12M | 132k | 91.91 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.7 | $12M | 246k | 49.07 | |
Pattern Energy | 0.7 | $12M | 556k | 21.49 | |
Valley National Ban (VLY) | 0.7 | $12M | 1.1M | 11.22 | |
Delta Air Lines (DAL) | 0.7 | $12M | 206k | 56.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.7 | $11M | 397k | 28.75 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 79k | 139.72 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $11M | 117k | 93.69 | |
Chimera Investment Corp etf (CIM) | 0.6 | $11M | 587k | 18.48 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $11M | 96k | 111.56 | |
Two Hbrs Invt Corp Com New reit | 0.6 | $11M | 665k | 16.26 | |
Coherent | 0.6 | $11M | 38k | 282.21 | |
Sensata Technologies Hldg Bv | 0.6 | $11M | 206k | 51.11 | |
Iron Mountain (IRM) | 0.6 | $11M | 279k | 37.73 | |
UnitedHealth (UNH) | 0.6 | $9.9M | 45k | 220.45 | |
Macquarie Infrastructure Company | 0.6 | $9.8M | 153k | 64.20 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.5M | 156k | 61.28 | |
Allergan | 0.6 | $9.6M | 59k | 163.58 | |
Dominion Resources (D) | 0.6 | $9.3M | 115k | 81.06 | |
Merck & Co (MRK) | 0.5 | $9.1M | 161k | 56.27 | |
salesforce (CRM) | 0.5 | $9.1M | 89k | 102.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $9.1M | 96k | 94.00 | |
Geo Group Inc/the reit (GEO) | 0.5 | $9.0M | 382k | 23.60 | |
Virtu Financial Inc Class A (VIRT) | 0.5 | $8.7M | 476k | 18.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $8.4M | 81k | 103.62 | |
priceline.com Incorporated | 0.5 | $7.9M | 4.6k | 1737.84 | |
Capital One Financial (COF) | 0.4 | $7.5M | 76k | 99.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.5M | 163k | 45.91 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $7.2M | 47k | 152.77 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.4 | $6.8M | 182k | 37.12 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $6.7M | 147k | 45.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.7M | 6.3k | 1053.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.5M | 48k | 134.67 | |
Flexshares Tr mornstar upstr (GUNR) | 0.4 | $6.3M | 188k | 33.29 | |
Paypal Holdings (PYPL) | 0.4 | $6.2M | 84k | 73.63 | |
Alibaba Group Holding (BABA) | 0.3 | $5.9M | 34k | 172.44 | |
Flexshares Tr m star dev mkt (TLTD) | 0.3 | $5.3M | 77k | 69.21 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $5.1M | 45k | 114.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.2M | 27k | 189.77 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $4.7M | 129k | 36.63 | |
Schwab International Equity ETF (SCHF) | 0.3 | $4.6M | 136k | 34.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $4.4M | 125k | 35.28 | |
PowerShares DWA Devld Markt Tech | 0.3 | $4.5M | 164k | 27.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 40k | 106.95 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $4.2M | 55k | 76.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.2M | 49k | 85.63 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $4.0M | 60k | 67.00 | |
Editas Medicine (EDIT) | 0.2 | $3.8M | 122k | 30.73 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $3.7M | 31k | 119.22 | |
Crispr Therapeutics (CRSP) | 0.2 | $3.5M | 150k | 23.48 | |
Home Depot (HD) | 0.2 | $3.2M | 17k | 189.56 | |
Intel Corporation (INTC) | 0.2 | $3.0M | 65k | 46.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.9M | 38k | 76.80 | |
Abbvie (ABBV) | 0.2 | $2.8M | 29k | 96.71 | |
Bank of America Corporation (BAC) | 0.2 | $2.8M | 95k | 29.52 | |
Flexshares Tr mstar emkt (TLTE) | 0.2 | $2.7M | 45k | 59.73 | |
Concho Resources | 0.1 | $2.6M | 17k | 150.21 | |
Energy Transfer Partners | 0.1 | $2.5M | 142k | 17.92 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 23k | 98.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 9.1k | 266.88 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.4M | 88k | 27.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.4M | 72k | 33.79 | |
At&t (T) | 0.1 | $2.1M | 55k | 38.88 | |
PowerShares DWA Emerg Markts Tech | 0.1 | $1.9M | 93k | 20.55 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.9M | 66k | 29.04 | |
Intellia Therapeutics (NTLA) | 0.1 | $1.9M | 101k | 19.22 | |
Abbott Laboratories (ABT) | 0.1 | $1.7M | 29k | 57.07 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $1.8M | 94k | 18.95 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.8M | 43k | 41.63 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 125.18 | |
Prosperity Bancshares (PB) | 0.1 | $1.5M | 21k | 70.08 | |
Oneok (OKE) | 0.1 | $1.6M | 30k | 53.44 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 18k | 87.28 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 19k | 83.00 | |
General Electric Company | 0.1 | $1.4M | 81k | 17.45 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 47k | 30.35 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 15k | 88.93 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.9k | 172.08 | |
3M Company (MMM) | 0.1 | $1.2M | 5.0k | 235.41 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 20k | 54.90 | |
Philip Morris International (PM) | 0.1 | $1.2M | 12k | 105.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $948k | 3.0k | 321.14 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 42k | 26.51 | |
Magellan Midstream Partners | 0.1 | $1.1M | 15k | 70.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $910k | 4.6k | 198.26 | |
Altria (MO) | 0.1 | $857k | 12k | 71.40 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $844k | 3.3k | 253.53 | |
CVS Caremark Corporation (CVS) | 0.0 | $599k | 8.3k | 72.51 | |
Newfield Exploration | 0.0 | $635k | 20k | 31.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $747k | 11k | 70.27 | |
0.0 | $768k | 32k | 24.00 | ||
Williams Partners | 0.0 | $675k | 17k | 38.81 | |
U.S. Bancorp (USB) | 0.0 | $525k | 9.8k | 53.57 | |
Lincoln National Corporation (LNC) | 0.0 | $540k | 7.0k | 76.81 | |
Caterpillar (CAT) | 0.0 | $451k | 2.9k | 157.69 | |
Raytheon Company | 0.0 | $486k | 2.6k | 187.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $456k | 6.0k | 75.40 | |
Schlumberger (SLB) | 0.0 | $479k | 7.1k | 67.37 | |
American Electric Power Company (AEP) | 0.0 | $457k | 6.2k | 73.60 | |
Oracle Corporation (ORCL) | 0.0 | $449k | 9.5k | 47.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $551k | 33k | 16.92 | |
Lam Research Corporation (LRCX) | 0.0 | $552k | 3.0k | 184.00 | |
Opko Health (OPK) | 0.0 | $537k | 110k | 4.90 | |
Phillips 66 (PSX) | 0.0 | $554k | 5.5k | 101.17 | |
Facebook Inc cl a (META) | 0.0 | $456k | 2.6k | 176.33 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $582k | 16k | 35.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $378k | 8.0k | 47.16 | |
FedEx Corporation (FDX) | 0.0 | $274k | 1.1k | 249.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $277k | 3.3k | 84.53 | |
Wells Fargo & Company (WFC) | 0.0 | $336k | 5.5k | 60.64 | |
Automatic Data Processing (ADP) | 0.0 | $410k | 3.5k | 117.11 | |
Boeing Company (BA) | 0.0 | $374k | 1.3k | 295.19 | |
Emerson Electric (EMR) | 0.0 | $385k | 5.5k | 69.76 | |
Crane | 0.0 | $374k | 4.2k | 89.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $280k | 3.4k | 81.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 4.0k | 73.59 | |
Torchmark Corporation | 0.0 | $277k | 3.1k | 90.82 | |
EOG Resources (EOG) | 0.0 | $345k | 3.2k | 108.05 | |
Pioneer Natural Resources (PXD) | 0.0 | $364k | 2.1k | 172.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $344k | 2.3k | 148.40 | |
Gulfport Energy Corporation | 0.0 | $315k | 25k | 12.77 | |
Southwest Airlines (LUV) | 0.0 | $330k | 5.0k | 65.50 | |
Stifel Financial (SF) | 0.0 | $262k | 4.4k | 59.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $415k | 9.2k | 44.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $302k | 3.1k | 98.50 | |
Alerian Mlp Etf | 0.0 | $258k | 24k | 10.79 | |
Synchrony Financial (SYF) | 0.0 | $316k | 8.2k | 38.63 | |
Ishares Tr | 0.0 | $394k | 16k | 24.86 | |
Dowdupont | 0.0 | $285k | 4.0k | 71.25 | |
Annaly Capital Management | 0.0 | $187k | 16k | 11.87 | |
Apache Corporation | 0.0 | $230k | 5.4k | 42.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.8k | 120.84 | |
McKesson Corporation (MCK) | 0.0 | $250k | 1.6k | 156.05 | |
Amgen (AMGN) | 0.0 | $256k | 1.5k | 173.91 | |
Royal Dutch Shell | 0.0 | $230k | 3.4k | 68.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $222k | 2.1k | 104.23 | |
Starbucks Corporation (SBUX) | 0.0 | $219k | 3.8k | 57.47 | |
Sempra Energy (SRE) | 0.0 | $238k | 2.2k | 106.77 | |
Enbridge Energy Partners | 0.0 | $167k | 12k | 13.84 | |
Cimarex Energy | 0.0 | $205k | 1.7k | 121.88 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $213k | 2.9k | 74.09 | |
Wpx Energy | 0.0 | $197k | 14k | 14.07 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $221k | 11k | 21.14 | |
Wec Energy Group (WEC) | 0.0 | $246k | 3.7k | 66.40 | |
Novanta (NOVT) | 0.0 | $250k | 5.0k | 50.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $244k | 6.4k | 38.05 | |
Seadrill | 0.0 | $5.0k | 20k | 0.25 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $63k | 10k | 6.04 | |
Mid-con Energy Partners | 0.0 | $16k | 13k | 1.21 | |
Weatherford Intl Plc ord | 0.0 | $42k | 10k | 4.20 |