Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, AAPL, NVDA, AMZN, and represent 18.99% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$32M), PRU (+$30M), AVGO (+$28M), MELI (+$28M), EQT (+$26M), SE (+$18M), ACN (+$14M), JEPQ (+$11M), VLTO (+$9.1M), CCJ (+$8.8M).
- Started 15 new stock positions in WPM, SE, HPQ, PRU, XLI, CHKP, SLVM, OGS, Bitwise Ethereum Etf, BTBT. AFL, BSV, EQT, PH, ADM.
- Reduced shares in these 10 stocks: BLK (-$63M), NXPI (-$45M), GOOG (-$28M), BX (-$18M), VLO (-$17M), PCAR (-$17M), JPM (-$16M), SLB (-$15M), CVX (-$14M), OKE (-$14M).
- Sold out of its positions in BAC.PL, Barclays Bank, BA, COIN, DAL, FANG, TZA, ENB, ENVX, FDX.
- Capital Advisors was a net seller of stock by $-67M.
- Capital Advisors has $5.0B in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0000860828
Tip: Access up to 7 years of quarterly data
Positions held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Advisors
Capital Advisors holds 294 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 6.0 | $300M | 1.8M | 170.05 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $221M | +2% | 513k | 430.30 |
|
| Apple (AAPL) | 3.3 | $163M | +2% | 702k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $137M | 1.1M | 121.44 |
|
|
| Amazon (AMZN) | 2.5 | $127M | 683k | 186.33 |
|
|
| Williams Companies (WMB) | 2.1 | $105M | -3% | 2.3M | 45.65 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $102M | -13% | 485k | 210.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $97M | +16% | 276k | 353.48 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $86M | +5% | 3.7M | 23.51 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $85M | +6% | 3.5M | 24.37 |
|
| Chevron Corporation (CVX) | 1.7 | $84M | -14% | 571k | 147.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $83M | -25% | 493k | 167.19 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $82M | +4% | 702k | 117.22 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $80M | +2% | 671k | 119.55 |
|
| Southern Company (SO) | 1.6 | $79M | 875k | 90.18 |
|
|
| Constellation Energy (CEG) | 1.5 | $77M | +12% | 294k | 260.02 |
|
| Abbvie (ABBV) | 1.3 | $65M | -6% | 330k | 197.48 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $65M | +5% | 2.5M | 25.53 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $65M | 1.9M | 33.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $63M | +5% | 128k | 491.27 |
|
| International Business Machines (IBM) | 1.2 | $62M | 281k | 221.08 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $62M | 1.5M | 41.40 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $62M | +5% | 100k | 618.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $61M | -2% | 107k | 573.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $60M | +16% | 130k | 460.26 |
|
| Danaher Corporation (DHR) | 1.2 | $59M | 213k | 278.02 |
|
|
| Applied Materials (AMAT) | 1.1 | $57M | -18% | 281k | 202.05 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $55M | +2% | 94k | 584.56 |
|
| Honeywell International (HON) | 1.1 | $55M | +2% | 265k | 206.71 |
|
| Procter & Gamble Company (PG) | 1.1 | $55M | +3% | 315k | 173.20 |
|
| Ge Vernova (GEV) | 1.1 | $54M | +2% | 212k | 254.98 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $53M | 1.1M | 46.65 |
|
|
| Simon Property (SPG) | 1.1 | $53M | +12% | 314k | 169.02 |
|
| Stryker Corporation (SYK) | 1.0 | $52M | +13% | 144k | 361.26 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $52M | +4% | 2.3M | 22.17 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $51M | +4% | 2.1M | 24.30 |
|
| Morgan Stanley Com New (MS) | 1.0 | $51M | +2% | 485k | 104.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $50M | +8% | 840k | 59.51 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $45M | +33% | 812k | 54.93 |
|
| Visa Com Cl A (V) | 0.9 | $44M | +2% | 159k | 274.95 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $43M | 209k | 206.57 |
|
|
| Pfizer (PFE) | 0.8 | $42M | +3% | 1.4M | 28.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $41M | -7% | 433k | 95.75 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $41M | +2% | 775k | 53.15 |
|
| Home Depot (HD) | 0.8 | $41M | +2% | 100k | 405.20 |
|
| Coca-Cola Company (KO) | 0.8 | $40M | -23% | 553k | 71.86 |
|
| Verizon Communications (VZ) | 0.8 | $40M | -9% | 880k | 44.91 |
|
| Unilever Spon Adr New (UL) | 0.8 | $39M | 606k | 64.96 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $39M | 786k | 49.92 |
|
|
| Cameco Corporation (CCJ) | 0.8 | $39M | +29% | 821k | 47.76 |
|
| UnitedHealth (UNH) | 0.8 | $39M | -23% | 67k | 584.68 |
|
| Cisco Systems (CSCO) | 0.8 | $39M | 728k | 53.22 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $39M | 942k | 41.12 |
|
|
| Uber Technologies (UBER) | 0.8 | $38M | +4% | 504k | 75.16 |
|
| Dow (DOW) | 0.7 | $37M | +4% | 685k | 54.63 |
|
| Paychex (PAYX) | 0.7 | $37M | +11% | 273k | 134.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $37M | 763k | 47.85 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $36M | +33% | 322k | 111.86 |
|
| Ecolab (ECL) | 0.7 | $35M | +2% | 136k | 255.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $34M | -34% | 224k | 153.13 |
|
| Broadcom (AVGO) | 0.7 | $33M | +609% | 191k | 172.50 |
|
| Palo Alto Networks (PANW) | 0.7 | $33M | +9144% | 95k | 341.80 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $32M | 336k | 95.81 |
|
|
| Waste Management (WM) | 0.6 | $32M | +3% | 155k | 207.60 |
|
| Devon Energy Corporation (DVN) | 0.6 | $32M | -6% | 815k | 39.12 |
|
| Corning Incorporated (GLW) | 0.6 | $32M | +3% | 704k | 45.15 |
|
| General Mills (GIS) | 0.6 | $32M | +2% | 427k | 73.85 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $31M | +2% | 264k | 115.67 |
|
| Prudential Financial (PRU) | 0.6 | $30M | NEW | 250k | 121.10 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $30M | +3% | 1.4M | 20.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $29M | 376k | 78.05 |
|
|
| Watsco, Incorporated (WSO) | 0.6 | $29M | 60k | 491.88 |
|
|
| Doordash Cl A (DASH) | 0.6 | $29M | +4% | 204k | 142.73 |
|
| Medtronic SHS (MDT) | 0.6 | $29M | +3% | 316k | 90.03 |
|
| MercadoLibre (MELI) | 0.6 | $28M | +5335% | 14k | 2051.96 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $27M | -36% | 641k | 41.95 |
|
| EQT Corporation (EQT) | 0.5 | $26M | NEW | 704k | 36.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $25M | -7% | 400k | 62.32 |
|
| Eaton Corp SHS (ETN) | 0.5 | $23M | +2% | 71k | 331.44 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $23M | -25% | 325k | 71.17 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $21M | 650k | 31.63 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $21M | +38% | 162k | 126.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $19M | 336k | 57.41 |
|
|
| Sea Sponsord Ads (SE) | 0.4 | $18M | NEW | 191k | 94.28 |
|
| Bce Com New (BCE) | 0.4 | $18M | -33% | 513k | 34.80 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $14M | +8% | 301k | 46.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $14M | +3% | 118k | 116.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | 57k | 237.21 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $13M | 23k | 572.44 |
|
|
| Emerson Electric (EMR) | 0.2 | $9.5M | 87k | 109.37 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $9.4M | 88k | 106.73 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | -2% | 49k | 162.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $8.0M | -24% | 67k | 119.07 |
|
| Oneok (OKE) | 0.1 | $6.1M | -69% | 67k | 91.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.1M | 10k | 488.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | +25% | 5.7k | 885.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | +2% | 62k | 80.75 |
|
| Netflix (NFLX) | 0.1 | $4.8M | +10% | 6.7k | 709.27 |
|
| Tesla Motors (TSLA) | 0.1 | $4.7M | -5% | 18k | 261.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | -5% | 28k | 165.85 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $4.2M | 39k | 107.84 |
|
|
| Intellia Therapeutics (NTLA) | 0.1 | $4.2M | -34% | 204k | 20.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.9M | +5% | 23k | 170.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 33k | 114.01 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | +2% | 6.1k | 586.52 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | +4% | 3.3k | 886.62 |
|
| Yum! Brands (YUM) | 0.1 | $2.9M | +6% | 21k | 139.71 |
|
| ConocoPhillips (COP) | 0.1 | $2.8M | -73% | 27k | 105.28 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $2.8M | -23% | 69k | 40.38 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $2.6M | -29% | 88k | 29.53 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.5M | 99k | 25.00 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $2.4M | 3.0k | 816.19 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 11k | 225.76 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.4M | 20k | 121.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.3M | 4.4k | 527.69 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.3M | +3% | 33k | 67.85 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.2M | 34k | 66.52 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.1M | -7% | 7.4k | 283.15 |
|
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 47k | 42.84 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.0M | +5% | 6.6k | 304.53 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 30k | 64.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | +12% | 3.3k | 576.88 |
|
| Phillips 66 (PSX) | 0.0 | $1.9M | 14k | 131.45 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 14k | 128.20 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.8M | -23% | 44k | 41.28 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | -13% | 43k | 39.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | -2% | 8.6k | 198.06 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | -28% | 13k | 125.96 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.3k | 276.73 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.4M | +16% | 4.8k | 302.20 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | -2% | 9.2k | 142.03 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -92% | 9.7k | 135.03 |
|
| International Paper Company (IP) | 0.0 | $1.3M | +2% | 26k | 48.85 |
|
| AeroVironment (AVAV) | 0.0 | $1.3M | 6.3k | 200.50 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | -3% | 9.2k | 136.35 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.2M | 4.7k | 260.07 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | +8% | 14k | 84.53 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | -4% | 2.9k | 391.16 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 31k | 34.29 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.0M | +33% | 5.5k | 188.58 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.0M | 3.7k | 282.20 |
|
|
| 3M Company (MMM) | 0.0 | $1.0M | 7.5k | 136.70 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | -92% | 35k | 29.11 |
|
| Axon Enterprise (AXON) | 0.0 | $1.0M | 2.5k | 399.60 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $988k | 16k | 62.88 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $982k | -83% | 61k | 16.05 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $981k | 9.5k | 103.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $979k | -8% | 8.5k | 115.30 |
|
| Walt Disney Company (DIS) | 0.0 | $931k | -19% | 9.7k | 96.19 |
|
| BP Sponsored Adr (BP) | 0.0 | $924k | -63% | 29k | 31.39 |
|
| Novanta (NOVT) | 0.0 | $895k | 5.0k | 178.92 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $887k | +5% | 20k | 45.02 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $884k | 2.6k | 340.50 |
|
|
| Altria (MO) | 0.0 | $865k | +2% | 17k | 51.04 |
|
| Advanced Micro Devices (AMD) | 0.0 | $843k | +10% | 5.1k | 164.08 |
|
| Arcbest (ARCB) | 0.0 | $841k | -11% | 7.8k | 108.45 |
|
| BlackRock (BLK) | 0.0 | $840k | -98% | 885.00 | 949.18 |
|
| Merck & Co (MRK) | 0.0 | $839k | 7.4k | 113.56 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $838k | 5.1k | 162.92 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $816k | +25% | 2.2k | 375.38 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $812k | 4.1k | 197.17 |
|
|
| Philip Morris International (PM) | 0.0 | $777k | -7% | 6.4k | 121.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $775k | 4.4k | 174.58 |
|
|
| Nextera Energy (NEE) | 0.0 | $753k | -6% | 8.9k | 84.53 |
|
| American Electric Power Company (AEP) | 0.0 | $747k | -2% | 7.3k | 102.60 |
|
| Qualcomm (QCOM) | 0.0 | $746k | +30% | 4.4k | 170.05 |
|
| AFLAC Incorporated (AFL) | 0.0 | $738k | NEW | 6.6k | 111.80 |
|
| Shopify Cl A (SHOP) | 0.0 | $733k | 9.1k | 80.14 |
|
|
| McKesson Corporation (MCK) | 0.0 | $727k | 1.5k | 494.33 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $714k | 11k | 65.99 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $708k | 1.7k | 423.07 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $698k | +15% | 9.7k | 71.76 |
|
| Amgen (AMGN) | 0.0 | $685k | -17% | 2.1k | 322.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $666k | -15% | 5.3k | 125.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $657k | -8% | 13k | 51.74 |
|
| Fortive (FTV) | 0.0 | $649k | 8.2k | 78.93 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $634k | 5.8k | 109.65 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $632k | +15% | 17k | 37.20 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $625k | 8.7k | 71.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $616k | 1.2k | 493.91 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $614k | 1.6k | 383.93 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $611k | 10k | 59.02 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $592k | 2.7k | 223.09 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $589k | 5.7k | 104.18 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $564k | 1.5k | 381.67 |
|
|
| American Express Company (AXP) | 0.0 | $551k | 2.0k | 271.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $545k | +3% | 11k | 49.70 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $544k | -17% | 1.0k | 528.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $530k | -33% | 1.9k | 280.48 |
|
| Dupont De Nemours (DD) | 0.0 | $526k | 5.9k | 89.11 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $522k | 5.9k | 87.81 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $509k | 6.6k | 76.59 |
|
|
| At&t (T) | 0.0 | $501k | -26% | 23k | 22.00 |
|
| Apollo Global Mgmt (APO) | 0.0 | $500k | 4.0k | 124.91 |
|
|
| Lowe's Companies (LOW) | 0.0 | $499k | -2% | 1.8k | 270.80 |
|
| Servicenow (NOW) | 0.0 | $496k | -23% | 554.00 | 894.39 |
|
| Dillards Cl A (DDS) | 0.0 | $492k | 1.3k | 383.69 |
|
|
| Target Corporation (TGT) | 0.0 | $485k | +54% | 3.1k | 155.87 |
|
| Leggett & Platt (LEG) | 0.0 | $482k | 35k | 13.62 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $479k | +34% | 7.3k | 65.95 |
|
| Hca Holdings (HCA) | 0.0 | $476k | +4% | 1.2k | 406.43 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $475k | -10% | 18k | 26.63 |
|
| Loews Corporation (L) | 0.0 | $474k | 6.0k | 79.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $471k | 2.6k | 179.15 |
|
|
| Humana (HUM) | 0.0 | $453k | 1.4k | 316.81 |
|
|
| First Solar (FSLR) | 0.0 | $448k | -26% | 1.8k | 249.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $440k | 1.8k | 243.06 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $439k | +79% | 3.7k | 118.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $425k | -18% | 1.6k | 263.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $420k | -5% | 1.7k | 246.48 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $418k | 7.0k | 59.79 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $412k | +58% | 22k | 19.09 |
|
| Southwest Airlines (LUV) | 0.0 | $406k | -16% | 14k | 29.63 |
|
| First Financial Bankshares (FFIN) | 0.0 | $406k | 11k | 37.01 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $405k | 4.9k | 83.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $404k | -2% | 8.9k | 45.32 |
|
| Sempra Energy (SRE) | 0.0 | $393k | 4.7k | 83.63 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $390k | 6.8k | 57.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $384k | -6% | 7.4k | 51.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $382k | -22% | 2.2k | 173.67 |
|
| Hershey Company (HSY) | 0.0 | $378k | 2.0k | 191.78 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $374k | NEW | 6.1k | 61.08 |
|
| Helmerich & Payne (HP) | 0.0 | $368k | 12k | 30.42 |
|
|
| Teradyne (TER) | 0.0 | $367k | 2.7k | 133.91 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $366k | 9.7k | 37.70 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $360k | 5.0k | 72.07 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $354k | 3.0k | 117.29 |
|
|
| Wec Energy Group (WEC) | 0.0 | $352k | -2% | 3.7k | 96.18 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $351k | +900% | 2.1k | 168.60 |
|
| Veritex Hldgs (VBTX) | 0.0 | $350k | 13k | 26.32 |
|
|
| Kroger (KR) | 0.0 | $349k | -5% | 6.1k | 57.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $346k | -6% | 4.4k | 77.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | -4% | 8.3k | 41.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $340k | -19% | 6.4k | 52.81 |
|
| Corteva (CTVA) | 0.0 | $338k | -2% | 5.7k | 58.79 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $337k | +3% | 1.9k | 174.50 |
|
| Allstate Corporation (ALL) | 0.0 | $333k | -30% | 1.8k | 189.66 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $330k | 7.9k | 41.69 |
|
|
| BancFirst Corporation (BANF) | 0.0 | $330k | 3.1k | 105.25 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $321k | 8.9k | 36.15 |
|
|
| Hp (HPQ) | 0.0 | $318k | NEW | 8.9k | 35.87 |
|
| Rockwell Automation (ROK) | 0.0 | $318k | 1.2k | 268.46 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $313k | +7% | 5.3k | 59.57 |
|
| CSX Corporation (CSX) | 0.0 | $312k | 9.0k | 34.53 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $310k | +5% | 6.2k | 50.15 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $307k | 1.2k | 263.94 |
|
|
| Norfolk Southern (NSC) | 0.0 | $306k | 1.2k | 248.50 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $306k | +26% | 29k | 10.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $305k | 655.00 | 465.08 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $290k | 1.0k | 281.37 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $287k | +7% | 914.00 | 314.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $286k | -43% | 2.9k | 97.48 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $286k | NEW | 3.6k | 78.68 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $281k | 1.6k | 176.54 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $277k | 5.2k | 53.68 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $275k | 2.0k | 135.04 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $275k | -9% | 2.6k | 104.62 |
|
| Intuit (INTU) | 0.0 | $270k | -2% | 435.00 | 621.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $268k | 470.00 | 569.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | +10% | 1.2k | 220.87 |
|
| Halliburton Company (HAL) | 0.0 | $264k | -19% | 9.1k | 29.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | -13% | 316.00 | 833.25 |
|
| Commerce Bancshares (CBSH) | 0.0 | $263k | 4.4k | 59.40 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $263k | 6.4k | 41.02 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $262k | NEW | 1.4k | 192.81 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $261k | 10k | 25.21 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $261k | -36% | 2.3k | 111.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | -5% | 500.00 | 517.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | -99% | 1.1k | 239.97 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $255k | -2% | 4.9k | 51.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246k | 10k | 23.95 |
|
|
| Micron Technology (MU) | 0.0 | $246k | -36% | 2.4k | 103.72 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $246k | 5.1k | 48.14 |
|
|
| Arista Networks (ANET) | 0.0 | $246k | 640.00 | 383.82 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238k | -6% | 2.4k | 97.42 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | NEW | 3.9k | 59.75 |
|
| Citigroup Com New (C) | 0.0 | $234k | -8% | 3.7k | 62.59 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | -4% | 1.6k | 142.28 |
|
| Synopsys (SNPS) | 0.0 | $223k | 440.00 | 506.39 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $219k | 5.1k | 43.21 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $218k | -9% | 1.9k | 115.02 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $216k | NEW | 1.6k | 135.41 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 14k | 15.05 |
|
|
| One Gas (OGS) | 0.0 | $208k | NEW | 2.8k | 74.42 |
|
| Hess (HES) | 0.0 | $205k | -40% | 1.5k | 135.80 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $202k | NEW | 2.3k | 85.85 |
|
| Goldman Sachs (GS) | 0.0 | $200k | -65% | 405.00 | 494.65 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | NEW | 317.00 | 631.82 |
|
| Bitwise Ethereum Etf SHS | 0.0 | $193k | NEW | 10k | 18.62 |
|
| Genasys (GNSS) | 0.0 | $156k | -11% | 44k | 3.56 |
|
| Porch Group (PRCH) | 0.0 | $116k | 75k | 1.53 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $81k | -15% | 10k | 7.86 |
|
| Taseko Cad (TGB) | 0.0 | $35k | 14k | 2.52 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $11k | NEW | 25k | 0.45 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- 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
- Capital Advisors 2021 Q3 filed Oct. 25, 2021
- Capital Advisors 2021 Q2 filed Aug. 2, 2021
- Capital Advisors 2021 Q1 filed May 25, 2021
- Capital Advisors 2020 Q4 filed Feb. 8, 2021