Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, NVDA, JPM, AMZN, and represent 20.92% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDW (+$64M), NVDA (+$43M), ROK (+$41M), OWL (+$18M), RWR (+$12M), MDT (+$11M), PANW (+$11M), PRU (+$8.8M), HD (+$8.6M), DHR (+$8.5M).
- Started 40 new stock positions in LZ, OWL, GDX, FNDA, HOOD, IBDW, AMRZ, BRO, NICE, SPDW.
- Reduced shares in these 10 stocks: IBDR (-$61M), TMO (-$41M), SLB (-$29M), DOW (-$26M), ACN (-$25M), AVGO (-$23M), GEV (-$22M), VGSH (-$18M), BX (-$11M), DASH (-$11M).
- Sold out of its positions in UAVS, AR, BIDU, DEFT, DOW, GLPI, HES, EFA, MUB, QUAL. IBDR, MKL, MNMD, PSA, RR, CRM, SLB, SCHE, SOUN, TMO, WHR, CHKP, ATAI.
- Capital Advisors was a net buyer of stock by $94M.
- Capital Advisors has $5.7B in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 342 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 5.4 | $311M | 2.2M | 140.44 |
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| Microsoft Corporation (MSFT) | 4.8 | $275M | 531k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.7 | $269M | +18% | 1.4M | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $177M | +4% | 561k | 315.43 |
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| Amazon (AMZN) | 2.8 | $163M | 741k | 219.57 |
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| Williams Companies (WMB) | 2.5 | $145M | 2.3M | 63.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $136M | 556k | 243.55 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $132M | +2% | 958k | 138.24 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $110M | +4% | 4.7M | 23.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $107M | +4% | 4.4M | 24.34 |
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| Chevron Corporation (CVX) | 1.6 | $92M | +2% | 594k | 155.29 |
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| Southern Company (SO) | 1.6 | $90M | +2% | 951k | 94.77 |
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| Abbvie (ABBV) | 1.5 | $88M | +9% | 382k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $85M | 749k | 112.75 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $82M | +4% | 3.2M | 25.52 |
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| Morgan Stanley Com New (MS) | 1.4 | $81M | 508k | 158.96 |
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| Simon Property (SPG) | 1.3 | $75M | 400k | 187.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $75M | 149k | 502.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $70M | +10% | 105k | 666.18 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $65M | +4% | 2.9M | 22.15 |
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| International Business Machines (IBM) | 1.1 | $65M | +2% | 229k | 282.16 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $64M | NEW | 3.0M | 21.22 |
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| Palo Alto Networks (PANW) | 1.1 | $63M | +21% | 311k | 203.62 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $63M | +13% | 1.1M | 57.52 |
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| Honeywell International (HON) | 1.1 | $62M | 295k | 210.50 |
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| Corning Incorporated (GLW) | 1.1 | $62M | 755k | 82.03 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $61M | +2% | 1.1M | 57.10 |
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| Stryker Corporation (SYK) | 1.1 | $61M | +5% | 164k | 369.67 |
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| Cisco Systems (CSCO) | 1.0 | $60M | +12% | 871k | 68.42 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.0 | $60M | 1.8M | 33.89 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $58M | +3% | 841k | 68.58 |
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| Verizon Communications (VZ) | 1.0 | $57M | +2% | 1.3M | 43.95 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $57M | 1.4M | 40.57 |
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| Medtronic SHS (MDT) | 1.0 | $56M | +24% | 590k | 95.24 |
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| Constellation Energy (CEG) | 1.0 | $56M | -13% | 170k | 329.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $56M | +2% | 1.0M | 54.18 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $55M | 123k | 447.23 |
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| Doordash Cl A (DASH) | 1.0 | $55M | -16% | 201k | 271.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $54M | 2.3M | 23.28 |
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| Cameco Corporation (CCJ) | 1.0 | $54M | -14% | 648k | 83.86 |
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| Ge Vernova (GEV) | 0.9 | $53M | -29% | 86k | 614.90 |
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| EQT Corporation (EQT) | 0.9 | $53M | +2% | 970k | 54.43 |
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| Procter & Gamble Company (PG) | 0.9 | $53M | +2% | 343k | 153.65 |
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| Sea Sponsord Ads (SE) | 0.9 | $50M | +2% | 281k | 178.73 |
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| Boeing Company (BA) | 0.9 | $50M | +4% | 231k | 215.83 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $49M | 1.1M | 45.67 |
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| Coca-Cola Company (KO) | 0.9 | $49M | +2% | 737k | 66.32 |
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| Enbridge (ENB) | 0.8 | $48M | +5% | 952k | 50.46 |
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| Visa Com Cl A (V) | 0.8 | $48M | +3% | 140k | 341.38 |
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| MercadoLibre (MELI) | 0.8 | $46M | +20% | 20k | 2336.89 |
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| Home Depot (HD) | 0.8 | $44M | +24% | 109k | 405.19 |
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| Ecolab (ECL) | 0.8 | $44M | +3% | 159k | 273.86 |
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| Danaher Corporation (DHR) | 0.8 | $43M | +24% | 217k | 198.26 |
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| Waste Management (WM) | 0.7 | $43M | +8% | 193k | 220.83 |
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| Rockwell Automation (ROK) | 0.7 | $41M | +9978% | 118k | 349.53 |
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| Realty Income (O) | 0.7 | $41M | +24% | 675k | 60.79 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $41M | +6% | 381k | 106.61 |
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| Prudential Financial (PRU) | 0.7 | $40M | +28% | 384k | 103.74 |
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| Unilever Spon Adr New (UL) | 0.7 | $40M | +3% | 672k | 59.28 |
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| Pfizer (PFE) | 0.7 | $39M | +10% | 1.5M | 25.48 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $39M | 991k | 39.22 |
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| Paychex (PAYX) | 0.7 | $38M | +6% | 297k | 126.76 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $37M | +6% | 203k | 183.73 |
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| Tesla Motors (TSLA) | 0.7 | $37M | +3% | 84k | 444.72 |
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| Uber Technologies (UBER) | 0.6 | $37M | +4% | 374k | 97.97 |
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| Broadcom (AVGO) | 0.6 | $35M | -39% | 107k | 329.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $35M | -41% | 142k | 246.60 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $34M | +20% | 520k | 66.01 |
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| Southern Copper Corporation (SCCO) | 0.6 | $34M | 282k | 121.36 |
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| Ares Capital Corporation (ARCC) | 0.6 | $32M | 1.6M | 20.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $30M | 508k | 59.92 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $30M | +2% | 61k | 499.21 |
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| General Mills (GIS) | 0.5 | $29M | 581k | 50.42 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.5 | $29M | 941k | 30.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $28M | -27% | 165k | 170.85 |
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| Eaton Corp SHS (ETN) | 0.5 | $28M | 75k | 374.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $27M | +2% | 223k | 118.83 |
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| Watsco, Incorporated (WSO) | 0.4 | $25M | +3% | 63k | 404.30 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $24M | 195k | 121.42 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $21M | -4% | 340k | 61.50 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $20M | 417k | 46.81 |
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| Meta Platforms Cl A (META) | 0.3 | $18M | 24k | 734.37 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $18M | NEW | 1.0M | 16.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | +187% | 51k | 254.28 |
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| Spdr Series Trust Dj Reit Etf (RWR) | 0.2 | $12M | NEW | 118k | 100.29 |
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| Emerson Electric (EMR) | 0.2 | $12M | 88k | 131.18 |
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| Oracle Corporation (ORCL) | 0.2 | $9.0M | +38% | 32k | 281.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $8.6M | 71k | 120.72 |
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| Netflix (NFLX) | 0.1 | $8.4M | 7.0k | 1198.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.1M | -2% | 29k | 243.10 |
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| Apple (AAPL) | 0.1 | $7.0M | +19% | 861k | 8.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $6.7M | 65k | 103.06 |
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| Oneok (OKE) | 0.1 | $6.6M | 90k | 72.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $6.6M | +90% | 90k | 72.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 754200.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.7M | +2% | 6.3k | 746.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.7M | 72k | 65.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.4M | -13% | 5.8k | 763.03 |
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| Abbott Laboratories (ABT) | 0.1 | $4.4M | 33k | 133.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | +11% | 4.5k | 925.59 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.2M | -9% | 133k | 31.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.1M | -13% | 22k | 185.42 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.0M | 30k | 133.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | -17% | 20k | 182.42 |
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| Applied Materials (AMAT) | 0.1 | $3.6M | 405k | 8.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | +29% | 10k | 328.16 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $3.4M | 36k | 93.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.3M | -4% | 124k | 26.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | -19% | 19k | 167.33 |
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| UnitedHealth (UNH) | 0.1 | $3.1M | +3% | 9.0k | 345.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.1M | +2% | 11k | 281.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | +9% | 4.8k | 612.39 |
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| ConocoPhillips (COP) | 0.1 | $2.9M | 31k | 94.59 |
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| Yum! Brands (YUM) | 0.1 | $2.9M | 19k | 152.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 30k | 95.47 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.5M | 99k | 25.29 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $2.2M | 47k | 47.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | +5% | 3.3k | 669.24 |
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| Bank of America Corporation (BAC) | 0.0 | $2.1M | -11% | 41k | 51.59 |
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| Fifth Third Ban (FITB) | 0.0 | $2.1M | 47k | 44.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.1M | 81k | 25.71 |
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| Phillips 66 (PSX) | 0.0 | $2.0M | 15k | 136.02 |
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| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.6k | 303.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | -4% | 9.1k | 215.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.9M | 14k | 140.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | +17% | 5.1k | 355.47 |
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| Qualcomm (QCOM) | 0.0 | $1.8M | +52% | 11k | 166.36 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.8M | +59% | 11k | 161.79 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $1.6M | 2.3k | 718.51 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | -12% | 7.0k | 227.73 |
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| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.3k | 293.52 |
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| Caterpillar (CAT) | 0.0 | $1.5M | 3.2k | 477.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | +56% | 3.1k | 490.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.5M | +162% | 36k | 42.37 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.5M | -17% | 4.9k | 300.85 |
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| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.1k | 340.97 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.4M | -13% | 8.2k | 170.25 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $1.4M | 4.7k | 296.29 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3M | +53% | 42k | 31.91 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.3M | +2% | 9.4k | 140.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.2M | -11% | 8.2k | 148.61 |
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| Altria (MO) | 0.0 | $1.2M | 18k | 66.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.2M | +5% | 44k | 27.30 |
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| International Paper Company (IP) | 0.0 | $1.2M | -2% | 26k | 46.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | +24% | 13k | 89.34 |
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| 3M Company (MMM) | 0.0 | $1.2M | 7.6k | 155.19 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | -7% | 21k | 55.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | +11% | 2.4k | 468.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | 67k | 17.16 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 75.39 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | -11% | 9.5k | 114.49 |
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| Philip Morris International (PM) | 0.0 | $1.1M | -7% | 6.6k | 162.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | +37% | 2.2k | 479.61 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.0M | 2.6k | 396.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $986k | -4% | 5.1k | 192.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $983k | 3.5k | 279.32 |
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| American Electric Power Company (AEP) | 0.0 | $951k | -17% | 8.5k | 112.50 |
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| Devon Energy Corporation (DVN) | 0.0 | $873k | -4% | 25k | 35.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $869k | 7.0k | 123.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $857k | 4.2k | 206.51 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $852k | +2% | 1.5k | 568.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $807k | +42% | 18k | 45.10 |
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| Motorola Solutions Com New (MSI) | 0.0 | $803k | 1.8k | 457.26 |
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| Yum China Holdings (YUMC) | 0.0 | $800k | 19k | 42.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $774k | 5.3k | 145.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $773k | 1.7k | 463.62 |
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| Merck & Co (MRK) | 0.0 | $765k | +44% | 9.1k | 83.93 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $759k | 42k | 18.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $757k | 9.5k | 79.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $754k | 4.0k | 186.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $744k | 10k | 73.48 |
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| Cyberark Software SHS (CYBR) | 0.0 | $739k | NEW | 1.5k | 483.15 |
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| Opendoor Technologies (OPEN) | 0.0 | $727k | NEW | 91k | 7.97 |
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| McKesson Corporation (MCK) | 0.0 | $720k | +5% | 932.00 | 772.34 |
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| BP Sponsored Adr (BP) | 0.0 | $709k | 21k | 34.46 |
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| Strategy Cl A New (MSTR) | 0.0 | $701k | -7% | 2.2k | 322.21 |
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| Veritex Hldgs (VBTX) | 0.0 | $700k | +56% | 21k | 33.53 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $692k | 7.6k | 90.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $691k | 18k | 38.57 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $688k | -25% | 14k | 47.88 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $686k | +94% | 4.8k | 142.88 |
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| Blackrock (BLK) | 0.0 | $650k | -18% | 557.00 | 1166.72 |
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| At&t (T) | 0.0 | $635k | -9% | 23k | 28.24 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $629k | NEW | 8.2k | 76.40 |
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| Dillards Cl A (DDS) | 0.0 | $618k | -13% | 1.0k | 614.48 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $617k | -27% | 17k | 35.48 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $611k | 1.0k | 609.61 |
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| Loews Corporation (L) | 0.0 | $602k | 6.0k | 100.39 |
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| Amgen (AMGN) | 0.0 | $599k | 2.1k | 282.20 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $597k | 5.3k | 111.84 |
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| American Express Company (AXP) | 0.0 | $588k | -16% | 1.8k | 332.08 |
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| Apollo Global Mgmt (APO) | 0.0 | $579k | 4.3k | 133.27 |
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| Nextera Energy (NEE) | 0.0 | $579k | 7.7k | 75.49 |
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| Opko Health (OPK) | 0.0 | $574k | 370k | 1.55 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $564k | 13k | 44.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $562k | -3% | 3.0k | 189.67 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $534k | 2.6k | 201.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $520k | +37% | 20k | 26.30 |
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| Lowe's Companies (LOW) | 0.0 | $509k | 2.0k | 251.37 |
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| Sofi Technologies (SOFI) | 0.0 | $488k | +6% | 19k | 26.42 |
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| International Bancshares Corporation | 0.0 | $481k | 7.0k | 68.75 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $474k | 1.8k | 259.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $471k | -11% | 1.5k | 307.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $468k | 8.7k | 53.87 |
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| Citigroup Com New (C) | 0.0 | $465k | +11% | 4.6k | 101.50 |
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| Dupont De Nemours (DD) | 0.0 | $464k | -3% | 6.0k | 77.90 |
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| Shell Spon Ads (SHEL) | 0.0 | $461k | -10% | 6.4k | 71.53 |
|
| Hca Holdings (HCA) | 0.0 | $456k | 1.1k | 426.20 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $447k | +4% | 3.1k | 142.41 |
|
| Wells Fargo & Company (WFC) | 0.0 | $440k | -21% | 5.3k | 83.82 |
|
| CSX Corporation (CSX) | 0.0 | $435k | -10% | 12k | 35.51 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $433k | 8.9k | 48.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $432k | 9.7k | 44.58 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $425k | +11% | 2.9k | 145.71 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $425k | -23% | 1.2k | 346.36 |
|
| Sempra Energy (SRE) | 0.0 | $423k | -42% | 4.7k | 89.97 |
|
| Edwards Lifesciences (EW) | 0.0 | $419k | 5.4k | 77.77 |
|
|
| Wec Energy Group (WEC) | 0.0 | $416k | 3.6k | 114.59 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $411k | NEW | 1.5k | 280.83 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $407k | 683.00 | 596.03 |
|
|
| Fortive (FTV) | 0.0 | $403k | 8.2k | 48.99 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $401k | NEW | 5.0k | 80.17 |
|
| Norfolk Southern (NSC) | 0.0 | $398k | 1.3k | 300.34 |
|
|
| BancFirst Corporation (BANF) | 0.0 | $398k | 3.1k | 126.45 |
|
|
| First Solar (FSLR) | 0.0 | $396k | 1.8k | 220.53 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $391k | 1.7k | 236.44 |
|
|
| Goldman Sachs (GS) | 0.0 | $384k | +6% | 482.00 | 796.36 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $383k | -49% | 8.1k | 47.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $383k | 4.9k | 78.37 |
|
|
| Allstate Corporation (ALL) | 0.0 | $381k | 1.8k | 214.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $378k | +24% | 1.6k | 242.03 |
|
| Servicenow (NOW) | 0.0 | $376k | -46% | 409.00 | 920.35 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $373k | 2.6k | 142.08 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $369k | 11k | 33.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $368k | 12k | 31.42 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $358k | 1.1k | 323.65 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $352k | +15% | 1.0k | 337.49 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $349k | +11% | 4.4k | 78.90 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $349k | 1.6k | 222.17 |
|
|
| Kinder Morgan (KMI) | 0.0 | $346k | 12k | 28.31 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $341k | 7.0k | 49.01 |
|
|
| Southwest Airlines (LUV) | 0.0 | $340k | 11k | 31.91 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $335k | 4.0k | 83.53 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $334k | 5.0k | 66.35 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $334k | 7.2k | 46.27 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $333k | -26% | 5.1k | 64.81 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $325k | -12% | 888.00 | 365.37 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $323k | 6.6k | 49.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $314k | 492.00 | 638.89 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $311k | 1.0k | 309.73 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $309k | NEW | 4.6k | 67.07 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $309k | 10k | 29.82 |
|
|
| Capital One Financial (COF) | 0.0 | $307k | 1.4k | 212.64 |
|
|
| Leggett & Platt (LEG) | 0.0 | $306k | 35k | 8.88 |
|
|
| Arcbest (ARCB) | 0.0 | $306k | +3% | 4.4k | 69.88 |
|
| Brown & Brown (BRO) | 0.0 | $302k | NEW | 3.2k | 93.79 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $302k | 3.3k | 90.73 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $299k | 6.4k | 46.93 |
|
|
| Encana Corporation (OVV) | 0.0 | $296k | NEW | 7.3k | 40.38 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $295k | +6% | 7.5k | 39.19 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $294k | -19% | 5.9k | 50.01 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $290k | NEW | 6.8k | 42.79 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $290k | +2% | 4.2k | 68.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $287k | +32% | 411.00 | 697.47 |
|
| Intuit (INTU) | 0.0 | $286k | 419.00 | 682.80 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $280k | -3% | 2.5k | 111.69 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $280k | NEW | 1.2k | 236.06 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $278k | NEW | 1.9k | 143.18 |
|
| Gilead Sciences (GILD) | 0.0 | $278k | +10% | 2.5k | 110.98 |
|
| Starbucks Corporation (SBUX) | 0.0 | $277k | 3.3k | 84.60 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $274k | 2.5k | 111.44 |
|
|
| Humana (HUM) | 0.0 | $273k | 1.1k | 260.08 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $272k | 14k | 19.44 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $270k | 6.4k | 42.35 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $269k | -8% | 1.9k | 142.55 |
|
| Commerce Bancshares (CBSH) | 0.0 | $267k | 4.5k | 59.76 |
|
|
| Msci (MSCI) | 0.0 | $264k | 464.00 | 567.88 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $262k | 1.3k | 196.28 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $260k | +4% | 2.0k | 128.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $260k | -21% | 2.4k | 107.83 |
|
| Tilray (TLRY) | 0.0 | $260k | NEW | 150k | 1.73 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $258k | 7.8k | 32.90 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $255k | NEW | 1.7k | 150.86 |
|
| Metropcs Communications (TMUS) | 0.0 | $255k | -64% | 1.1k | 239.31 |
|
| Target Corporation (TGT) | 0.0 | $253k | -2% | 2.8k | 89.71 |
|
| Comfort Systems USA (FIX) | 0.0 | $250k | NEW | 303.00 | 825.18 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $250k | 26k | 9.79 |
|
|
| Cardinal Health (CAH) | 0.0 | $249k | +3% | 1.6k | 156.93 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $247k | NEW | 2.0k | 123.78 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $246k | 5.1k | 48.22 |
|
|
| Diamondback Energy (FANG) | 0.0 | $245k | 1.7k | 143.10 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $245k | 1.3k | 191.09 |
|
|
| Intel Corporation (INTC) | 0.0 | $244k | NEW | 7.3k | 33.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | +4% | 8.7k | 27.90 |
|
| Helmerich & Payne (HP) | 0.0 | $243k | 11k | 22.09 |
|
|
| One Gas (OGS) | 0.0 | $243k | +7% | 3.0k | 80.94 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $241k | NEW | 4.4k | 54.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $239k | -27% | 247.00 | 968.09 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $239k | 1.6k | 154.25 |
|
|
| Corteva (CTVA) | 0.0 | $239k | 3.5k | 67.63 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 676.00 | 352.75 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $237k | NEW | 1.6k | 144.78 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.6k | 148.93 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 309.00 | 758.26 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $233k | NEW | 5.2k | 44.50 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $231k | NEW | 1.1k | 214.59 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $230k | -33% | 3.5k | 65.92 |
|
| Synopsys (SNPS) | 0.0 | $230k | +4% | 466.00 | 493.46 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $229k | 3.7k | 62.22 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $228k | 1.5k | 151.99 |
|
|
| Flex Ord (FLEX) | 0.0 | $227k | NEW | 3.9k | 57.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $226k | -43% | 2.6k | 87.32 |
|
| Okta Cl A (OKTA) | 0.0 | $225k | 2.5k | 91.70 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | NEW | 763.00 | 293.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $223k | 9.4k | 23.65 |
|
|
| Halliburton Company (HAL) | 0.0 | $223k | NEW | 9.1k | 24.60 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $222k | 4.4k | 49.95 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $221k | 2.2k | 99.81 |
|
|
| Hershey Company (HSY) | 0.0 | $216k | NEW | 1.2k | 187.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | +69% | 25k | 8.53 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $212k | -98% | 3.6k | 58.85 |
|
| Entergy Corporation (ETR) | 0.0 | $211k | NEW | 2.3k | 93.18 |
|
| Xcel Energy (XEL) | 0.0 | $210k | NEW | 2.6k | 80.65 |
|
| Zscaler Incorporated (ZS) | 0.0 | $210k | NEW | 699.00 | 299.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | -2% | 1.7k | 124.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | NEW | 1.0k | 203.59 |
|
| Amrize SHS (AMRZ) | 0.0 | $205k | NEW | 4.2k | 48.53 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $200k | NEW | 6.4k | 31.16 |
|
| Legalzoom (LZ) | 0.0 | $195k | NEW | 19k | 10.38 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $187k | NEW | 16k | 11.96 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $150k | NEW | 20k | 7.49 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $115k | 10k | 11.39 |
|
|
| Genasys (GNSS) | 0.0 | $107k | 44k | 2.45 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $74k | -20% | 100k | 0.74 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $60k | NEW | 10k | 6.00 |
|
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.0 | $47k | NEW | 300k | 0.15 |
|
| Skye Bioscience Com New (SKYE) | 0.0 | $39k | NEW | 10k | 3.93 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $37k | -8% | 16k | 2.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $15k | +14% | 29k | 0.54 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | NEW | 20k | 0.72 |
|
| Eon Resources Com Cl A (EONR) | 0.0 | $9.8k | +100% | 20k | 0.49 |
|
| Teladoc (TDOC) | 0.0 | $5.1k | +300% | 80k | 0.06 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2025 Q3 filed Oct. 21, 2025
- Capital Advisors 2025 Q2 filed July 22, 2025
- Capital Advisors 2025 Q1 filed April 29, 2025
- Capital Advisors 2024 Q4 filed Jan. 29, 2025
- Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Capital Advisors 2024 Q2 filed July 31, 2024
- Capital Advisors 2024 Q1 filed April 29, 2024
- Capital Advisors 2023 Q4 filed Jan. 29, 2024
- Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Capital Advisors 2023 Q2 filed July 18, 2023
- Capital Advisors 2023 Q1 filed April 19, 2023
- Capital Advisors 2022 Q4 filed Jan. 17, 2023
- Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Capital Advisors 2022 Q2 filed July 15, 2022
- Capital Advisors 2022 Q1 filed May 5, 2022
- Capital Advisors 2021 Q4 filed Jan. 27, 2022