Capital Advisors as of March 31, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 11.2 | $201M | 1.7M | 120.10 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $64M | 1.0M | 62.34 | |
Ishares Tr ibonds dec2026 (IBDR) | 3.5 | $63M | 2.6M | 24.55 | |
Microsoft Corporation (MSFT) | 3.4 | $61M | 389k | 157.71 | |
iShares Lehman MBS Bond Fund (MBB) | 3.1 | $55M | 501k | 110.44 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 3.0 | $53M | 2.1M | 24.97 | |
Doubleline Total Etf etf (TOTL) | 2.8 | $51M | 1.1M | 47.96 | |
Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $45M | 1.8M | 24.79 | |
Ishares Tr ibnd dec24 etf (IBDP) | 2.5 | $45M | 1.8M | 24.72 | |
Ishares Tr ibonds etf (IBDS) | 2.3 | $42M | 1.7M | 24.51 | |
Apple (AAPL) | 2.2 | $39M | 152k | 254.29 | |
Ishares Tr ibnd dec23 etf | 1.9 | $34M | 1.4M | 25.00 | |
Amazon (AMZN) | 1.7 | $30M | 16k | 1949.66 | |
Procter & Gamble Company (PG) | 1.6 | $29M | 263k | 110.00 | |
Visa (V) | 1.4 | $24M | 150k | 161.12 | |
Verizon Communications (VZ) | 1.3 | $24M | 446k | 53.73 | |
BlackRock (BLK) | 1.3 | $23M | 51k | 439.96 | |
Abbvie (ABBV) | 1.2 | $22M | 285k | 76.19 | |
Cisco Systems (CSCO) | 1.2 | $22M | 550k | 39.31 | |
General Mills (GIS) | 1.2 | $21M | 406k | 52.77 | |
Kroger (KR) | 1.2 | $21M | 708k | 30.12 | |
Bce (BCE) | 1.2 | $21M | 521k | 40.86 | |
Home Depot (HD) | 1.2 | $21M | 114k | 186.71 | |
Accenture (ACN) | 1.2 | $21M | 130k | 163.26 | |
Williams Companies (WMB) | 1.2 | $21M | 1.5M | 14.15 | |
Danaher Corporation (DHR) | 1.2 | $21M | 151k | 138.41 | |
Caterpillar (CAT) | 1.2 | $21M | 177k | 116.04 | |
Alibaba Group Holding (BABA) | 1.1 | $19M | 100k | 194.48 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 17k | 1162.75 | |
Eaton (ETN) | 1.1 | $19M | 245k | 77.69 | |
Coca-Cola Company (KO) | 1.1 | $19M | 430k | 44.25 | |
Southern Company (SO) | 1.1 | $19M | 350k | 54.14 | |
Raytheon Company | 1.0 | $19M | 142k | 131.15 | |
Thermo Fisher Scientific (TMO) | 1.0 | $18M | 65k | 283.61 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 203k | 90.03 | |
Paypal Holdings (PYPL) | 1.0 | $18M | 191k | 95.74 | |
Dominion Resources (D) | 1.0 | $18M | 242k | 72.19 | |
Leggett & Platt (LEG) | 1.0 | $17M | 651k | 26.68 | |
Lockheed Martin Corporation (LMT) | 0.9 | $17M | 50k | 338.95 | |
Broadcom (AVGO) | 0.9 | $16M | 67k | 237.10 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $15M | 338k | 45.57 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $15M | 93k | 165.05 | |
SPDR S&P Biotech (XBI) | 0.8 | $15M | 193k | 77.44 | |
UnitedHealth (UNH) | 0.8 | $15M | 59k | 249.37 | |
Stryker Corporation (SYK) | 0.8 | $15M | 88k | 166.49 | |
Intuit (INTU) | 0.8 | $15M | 63k | 230.00 | |
Pfizer (PFE) | 0.8 | $14M | 441k | 32.64 | |
Westrock (WRK) | 0.8 | $14M | 508k | 28.26 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $14M | 238k | 60.43 | |
Vanguard REIT ETF (VNQ) | 0.8 | $14M | 203k | 69.85 | |
General Motors Company (GM) | 0.8 | $14M | 680k | 20.78 | |
3M Company (MMM) | 0.8 | $14M | 103k | 136.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $14M | 97k | 143.86 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $14M | 267k | 51.28 | |
Brookfield Asset Management | 0.7 | $13M | 286k | 44.25 | |
Teladoc (TDOC) | 0.7 | $12M | 77k | 155.01 | |
Healthcare Realty Trust Incorporated | 0.7 | $12M | 422k | 27.93 | |
Applied Materials (AMAT) | 0.7 | $12M | 257k | 45.82 | |
People's United Financial | 0.6 | $11M | 997k | 11.05 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $11M | 128k | 82.93 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 80k | 131.13 | |
NVIDIA Corporation (NVDA) | 0.6 | $10M | 38k | 263.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $9.8M | 138k | 70.75 | |
Schwab International Equity ETF (SCHF) | 0.5 | $9.7M | 375k | 25.84 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $8.7M | 356k | 24.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $8.4M | 150k | 56.11 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $8.2M | 80k | 101.99 | |
Delta Air Lines (DAL) | 0.4 | $7.2M | 253k | 28.53 | |
Intuitive Surgical (ISRG) | 0.4 | $7.1M | 14k | 495.24 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $6.4M | 345k | 18.62 | |
Chimera Investment Corp etf (CIM) | 0.3 | $6.1M | 667k | 9.10 | |
Crispr Therapeutics (CRSP) | 0.3 | $5.7M | 134k | 42.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 133k | 37.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.0M | 65k | 77.08 | |
Aaon (AAON) | 0.2 | $4.3M | 1.2M | 3.50 | |
Ishares Tr int dev mom fc (IMTM) | 0.2 | $4.2M | 160k | 26.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.1M | 124k | 33.55 | |
Intel Corporation (INTC) | 0.2 | $3.9M | 71k | 54.13 | |
Editas Medicine (EDIT) | 0.2 | $3.7M | 189k | 19.83 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 14k | 257.74 | |
Ishares Tr dev val factor (IVLU) | 0.2 | $3.5M | 197k | 17.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 19k | 150.64 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 35k | 78.26 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 23k | 113.61 | |
Abbott Laboratories (ABT) | 0.1 | $2.2M | 28k | 78.91 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.9M | 67k | 28.45 | |
At&t (T) | 0.1 | $1.6M | 56k | 29.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 8.3k | 182.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 23k | 61.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1161.97 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 68.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 55.75 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 53k | 21.23 | |
Oneok (OKE) | 0.1 | $1.1M | 51k | 21.82 | |
CSX Corporation (CSX) | 0.1 | $908k | 16k | 57.27 | |
Medical Properties Trust (MPW) | 0.0 | $836k | 48k | 17.29 | |
Chevron Corporation (CVX) | 0.0 | $811k | 11k | 72.43 | |
Prosperity Bancshares (PB) | 0.0 | $801k | 17k | 48.28 | |
Yum China Holdings (YUMC) | 0.0 | $789k | 19k | 42.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $730k | 3.1k | 236.86 | |
Concho Resources | 0.0 | $728k | 17k | 42.82 | |
Lam Research Corporation (LRCX) | 0.0 | $700k | 2.9k | 240.14 | |
Fifth Third Ban (FITB) | 0.0 | $687k | 46k | 14.85 | |
ConocoPhillips (COP) | 0.0 | $659k | 21k | 30.79 | |
Phillips 66 (PSX) | 0.0 | $633k | 12k | 53.66 | |
0.0 | $617k | 25k | 24.56 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $581k | 5.8k | 99.90 | |
McDonald's Corporation (MCD) | 0.0 | $568k | 3.4k | 165.40 | |
Altria (MO) | 0.0 | $507k | 13k | 38.70 | |
Automatic Data Processing (ADP) | 0.0 | $502k | 3.7k | 136.56 | |
Philip Morris International (PM) | 0.0 | $493k | 6.8k | 72.99 | |
Duke Energy (DUK) | 0.0 | $476k | 5.9k | 80.94 | |
Clorox Company (CLX) | 0.0 | $468k | 2.7k | 173.14 | |
American Electric Power Company (AEP) | 0.0 | $465k | 5.8k | 79.98 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $460k | 5.4k | 85.37 | |
CVS Caremark Corporation (CVS) | 0.0 | $453k | 7.6k | 59.29 | |
Merck & Co (MRK) | 0.0 | $439k | 5.7k | 76.92 | |
BP (BP) | 0.0 | $438k | 18k | 24.40 | |
Novanta (NOVT) | 0.0 | $399k | 5.0k | 79.80 | |
SPDR S&P Dividend (SDY) | 0.0 | $388k | 4.9k | 79.84 | |
Oracle Corporation (ORCL) | 0.0 | $385k | 8.0k | 48.37 | |
Facebook Inc cl a (META) | 0.0 | $381k | 2.3k | 166.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $372k | 4.5k | 82.21 | |
iShares Russell 1000 Index (IWB) | 0.0 | $362k | 2.6k | 141.41 | |
Capital One Financial (COF) | 0.0 | $361k | 7.2k | 50.41 | |
Colgate-Palmolive Company (CL) | 0.0 | $342k | 5.2k | 66.30 | |
Magellan Midstream Partners | 0.0 | $338k | 9.3k | 36.54 | |
Wec Energy Group (WEC) | 0.0 | $336k | 3.8k | 88.10 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $334k | 6.5k | 51.49 | |
One Gas (OGS) | 0.0 | $327k | 3.9k | 83.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 4.4k | 71.69 | |
Edwards Lifesciences (EW) | 0.0 | $305k | 1.6k | 188.50 | |
SPDR Gold Trust (GLD) | 0.0 | $305k | 2.1k | 147.84 | |
Tyler Technologies (TYL) | 0.0 | $302k | 1.0k | 296.37 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $294k | 3.1k | 96.24 | |
Sempra Energy (SRE) | 0.0 | $269k | 2.4k | 112.88 | |
Emerson Electric (EMR) | 0.0 | $269k | 5.7k | 47.61 | |
Citigroup (C) | 0.0 | $265k | 6.3k | 42.12 | |
Comcast Corporation (CMCSA) | 0.0 | $262k | 7.6k | 34.35 | |
Marsh & McLennan Companies (MMC) | 0.0 | $260k | 3.0k | 86.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $260k | 911.00 | 285.40 | |
Ishares Tr ibnd dec21 etf | 0.0 | $258k | 11k | 24.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $252k | 2.0k | 128.90 | |
Deere & Company (DE) | 0.0 | $250k | 1.8k | 138.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $238k | 11k | 20.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 1.2k | 190.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $230k | 1.5k | 155.09 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $226k | 2.2k | 100.67 | |
Globe Life (GL) | 0.0 | $220k | 3.1k | 72.13 | |
Nextera Energy (NEE) | 0.0 | $207k | 862.00 | 240.14 | |
Keysight Technologies (KEYS) | 0.0 | $201k | 2.4k | 83.72 | |
Veritex Hldgs (VBTX) | 0.0 | $186k | 13k | 13.98 | |
General Electric Company | 0.0 | $183k | 23k | 7.92 | |
Helmerich & Payne (HP) | 0.0 | $172k | 11k | 15.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $103k | 11k | 9.05 | |
Glu Mobile | 0.0 | $75k | 12k | 6.25 | |
Laredo Petroleum Holdings | 0.0 | $57k | 151k | 0.38 | |
Energy Transfer Equity (ET) | 0.0 | $55k | 12k | 4.59 | |
Opko Health (OPK) | 0.0 | $53k | 40k | 1.34 | |
Alerian Mlp Etf | 0.0 | $45k | 13k | 3.47 | |
Wpx Energy | 0.0 | $35k | 12k | 3.03 | |
Mid-con Energy Partners | 0.0 | $18k | 98k | 0.18 | |
Geron Corporation (GERN) | 0.0 | $12k | 10k | 1.19 | |
Taseko Cad (TGB) | 0.0 | $9.0k | 34k | 0.27 | |
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $2.0k | 53k | 0.04 |