Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Capital Advisors
Capital Advisors holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 8.4 | $121M | 2.0M | 60.12 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $105M | 1.5M | 68.19 | |
| Doubleline Total Etf etf (TOTL) | 4.8 | $69M | 1.5M | 47.37 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.0 | $43M | 1.8M | 23.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 372k | 101.57 | |
| Ishares Tr ibnd dec21 etf | 2.6 | $38M | 1.5M | 24.36 | |
| Ishares Tr ibonds etf (IBDS) | 2.4 | $35M | 1.5M | 23.39 | |
| Invesco Bulletshares 2020 Corp | 2.2 | $32M | 1.5M | 21.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $31M | 1.3M | 24.17 | |
| Ishares Tr ibonds dec2026 (IBDR) | 1.9 | $27M | 1.2M | 23.03 | |
| Procter & Gamble Company (PG) | 1.6 | $24M | 258k | 91.92 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $23M | 968k | 24.19 | |
| Amazon (AMZN) | 1.6 | $23M | 15k | 1501.93 | |
| Apple (AAPL) | 1.5 | $22M | 137k | 157.74 | |
| Visa (V) | 1.5 | $21M | 159k | 131.94 | |
| Pepsi (PEP) | 1.4 | $20M | 183k | 110.48 | |
| Brookfield Asset Management | 1.3 | $19M | 494k | 38.35 | |
| BP (BP) | 1.3 | $19M | 490k | 37.92 | |
| UnitedHealth (UNH) | 1.3 | $18M | 74k | 249.12 | |
| Verizon Communications (VZ) | 1.1 | $17M | 294k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $16M | 15k | 1035.63 | |
| Coca-Cola Company (KO) | 1.1 | $16M | 328k | 47.35 | |
| Citigroup (C) | 1.0 | $15M | 285k | 52.06 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 142k | 103.12 | |
| Cme (CME) | 1.0 | $15M | 77k | 188.12 | |
| Williams Companies (WMB) | 1.0 | $14M | 651k | 22.05 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $15M | 209k | 69.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $14M | 228k | 59.93 | |
| Merck & Co (MRK) | 0.9 | $14M | 178k | 76.41 | |
| General Mills (GIS) | 0.9 | $13M | 331k | 38.94 | |
| CarMax (KMX) | 0.9 | $13M | 199k | 62.73 | |
| Pfizer (PFE) | 0.8 | $12M | 274k | 43.65 | |
| General Motors Company (GM) | 0.8 | $12M | 357k | 33.45 | |
| HSBC Holdings (HSBC) | 0.8 | $12M | 286k | 41.11 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 272k | 43.33 | |
| Intel Corporation (INTC) | 0.8 | $12M | 251k | 46.93 | |
| Public Storage (PSA) | 0.8 | $12M | 58k | 202.41 | |
| Delta Air Lines (DAL) | 0.8 | $12M | 231k | 49.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $11M | 90k | 126.36 | |
| Alibaba Group Holding (BABA) | 0.8 | $11M | 81k | 137.07 | |
| BlackRock (BLK) | 0.8 | $11M | 28k | 392.83 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 129k | 84.09 | |
| Southern Company (SO) | 0.7 | $11M | 242k | 43.92 | |
| Medical Properties Trust (MPW) | 0.7 | $11M | 659k | 16.08 | |
| Raytheon Company | 0.7 | $10M | 68k | 153.35 | |
| Whirlpool Corporation (WHR) | 0.7 | $10M | 96k | 106.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $10M | 92k | 111.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.9M | 77k | 129.05 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $9.9M | 131k | 75.63 | |
| Pattern Energy | 0.7 | $9.9M | 531k | 18.62 | |
| People's United Financial | 0.7 | $9.7M | 674k | 14.43 | |
| American International (AIG) | 0.7 | $9.7M | 247k | 39.41 | |
| Valley National Ban (VLY) | 0.7 | $9.4M | 1.1M | 8.88 | |
| CenterPoint Energy (CNP) | 0.7 | $9.3M | 329k | 28.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $9.3M | 119k | 77.99 | |
| Leggett & Platt (LEG) | 0.6 | $9.1M | 255k | 35.84 | |
| Healthcare Realty Trust Incorporated | 0.6 | $9.0M | 317k | 28.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $9.1M | 131k | 69.32 | |
| Intuit (INTU) | 0.6 | $9.0M | 46k | 196.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $8.9M | 59k | 150.67 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $8.9M | 278k | 31.86 | |
| Dominion Resources (D) | 0.6 | $8.8M | 124k | 71.46 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $8.4M | 326k | 25.76 | |
| Aaon (AAON) | 0.6 | $8.2M | 3.1M | 2.67 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $8.2M | 462k | 17.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.1M | 31k | 261.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $6.7M | 258k | 25.98 | |
| Continental Resources | 0.5 | $6.7M | 166k | 40.19 | |
| Invesco (IVZ) | 0.5 | $6.6M | 395k | 16.74 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $6.3M | 85k | 74.57 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $6.2M | 316k | 19.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.0M | 36k | 166.04 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $6.1M | 208k | 29.28 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $5.9M | 308k | 19.28 | |
| New Residential Investment (RITM) | 0.4 | $5.7M | 401k | 14.21 | |
| Capital One Financial (COF) | 0.4 | $5.6M | 74k | 75.58 | |
| Celgene Corporation | 0.4 | $5.5M | 86k | 64.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $5.4M | 67k | 81.10 | |
| Albemarle Corporation (ALB) | 0.4 | $5.2M | 67k | 77.07 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.0M | 229k | 21.86 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $4.7M | 184k | 25.60 | |
| Ishares Tr dev val factor (IVLU) | 0.3 | $4.7M | 214k | 21.87 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $4.8M | 375k | 12.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.8M | 40k | 94.68 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.5M | 7.3k | 478.98 | |
| Fidelity cmn (FCOM) | 0.2 | $3.4M | 121k | 28.49 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $3.3M | 57k | 57.13 | |
| Crispr Therapeutics (CRSP) | 0.2 | $3.4M | 118k | 28.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 2.9k | 1044.83 | |
| Editas Medicine (EDIT) | 0.2 | $3.1M | 135k | 22.75 | |
| Home Depot (HD) | 0.2 | $2.9M | 17k | 171.84 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 29k | 92.18 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.6M | 37k | 71.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 69k | 38.10 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $2.5M | 76k | 32.36 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.4M | 84k | 28.35 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $2.5M | 84k | 29.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 23k | 93.17 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 30k | 72.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 8.3k | 249.94 | |
| Oneok (OKE) | 0.1 | $2.0M | 38k | 53.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 78k | 24.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 15k | 108.80 | |
| At&t (T) | 0.1 | $1.7M | 61k | 28.54 | |
| Concho Resources | 0.1 | $1.7M | 17k | 102.76 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.7k | 190.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 17k | 78.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.99 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 47k | 23.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.2M | 25k | 46.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $947k | 4.6k | 204.09 | |
| CSX Corporation (CSX) | 0.1 | $988k | 16k | 62.16 | |
| ConocoPhillips (COP) | 0.1 | $984k | 16k | 62.33 | |
| Prosperity Bancshares (PB) | 0.1 | $970k | 16k | 62.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $813k | 33k | 24.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $903k | 6.9k | 130.87 | |
| 0.1 | $840k | 29k | 28.74 | ||
| Texas Capital Bancshares (TCBI) | 0.1 | $766k | 15k | 51.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $683k | 5.2k | 131.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $716k | 32k | 22.32 | |
| Phillips 66 (PSX) | 0.1 | $707k | 8.2k | 86.09 | |
| McDonald's Corporation (MCD) | 0.0 | $590k | 3.3k | 177.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $646k | 9.9k | 65.50 | |
| Altria (MO) | 0.0 | $610k | 12k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $586k | 6.2k | 94.52 | |
| Clorox Company (CLX) | 0.0 | $535k | 3.5k | 154.00 | |
| Duke Energy (DUK) | 0.0 | $507k | 5.9k | 86.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $516k | 2.2k | 229.64 | |
| Caterpillar (CAT) | 0.0 | $455k | 3.6k | 127.13 | |
| Automatic Data Processing (ADP) | 0.0 | $485k | 3.7k | 131.05 | |
| Emerson Electric (EMR) | 0.0 | $398k | 6.7k | 59.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $361k | 6.1k | 59.50 | |
| International Business Machines (IBM) | 0.0 | $491k | 4.3k | 113.76 | |
| Philip Morris International (PM) | 0.0 | $474k | 7.1k | 66.76 | |
| American Electric Power Company (AEP) | 0.0 | $396k | 5.3k | 74.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $390k | 6.6k | 58.78 | |
| Oracle Corporation (ORCL) | 0.0 | $451k | 10k | 45.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $369k | 2.7k | 138.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $383k | 2.8k | 136.06 | |
| Magellan Midstream Partners | 0.0 | $451k | 7.9k | 57.05 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $435k | 4.3k | 101.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $468k | 3.4k | 138.05 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $471k | 13k | 35.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $313k | 8.0k | 39.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 2.7k | 115.80 | |
| Boeing Company (BA) | 0.0 | $348k | 1.1k | 322.52 | |
| Amgen (AMGN) | 0.0 | $313k | 1.6k | 194.53 | |
| Deere & Company (DE) | 0.0 | $280k | 1.9k | 149.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 3.4k | 79.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 4.5k | 61.46 | |
| United Technologies Corporation | 0.0 | $349k | 3.3k | 106.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $284k | 4.2k | 67.57 | |
| Torchmark Corporation | 0.0 | $227k | 3.1k | 74.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 3.6k | 64.45 | |
| Sempra Energy (SRE) | 0.0 | $239k | 2.2k | 108.00 | |
| Enbridge (ENB) | 0.0 | $231k | 7.4k | 31.13 | |
| International Bancshares Corporation (IBOC) | 0.0 | $241k | 7.0k | 34.47 | |
| Opko Health (OPK) | 0.0 | $330k | 110k | 3.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $221k | 7.0k | 31.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $257k | 4.3k | 59.81 | |
| Facebook Inc cl a (META) | 0.0 | $240k | 1.8k | 131.08 | |
| Wec Energy Group (WEC) | 0.0 | $290k | 4.2k | 69.30 | |
| Novanta (NOVT) | 0.0 | $315k | 5.0k | 63.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $199k | 15k | 13.00 | |
| General Electric Company | 0.0 | $162k | 21k | 7.58 | |
| Royal Dutch Shell | 0.0 | $205k | 3.4k | 59.92 | |
| Energy Transfer Equity (ET) | 0.0 | $139k | 11k | 13.25 | |
| Alerian Mlp Etf | 0.0 | $209k | 24k | 8.71 | |
| Wpx Energy | 0.0 | $167k | 15k | 11.38 | |
| Mid-con Energy Partners | 0.0 | $73k | 88k | 0.83 | |
| Hometrust Bancshares (HTBI) | 0.0 | $204k | 7.8k | 26.15 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $215k | 6.8k | 31.85 | |
| Ishares Tr | 0.0 | $212k | 8.6k | 24.77 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $10k | 10k | 1.00 |
