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
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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 | |
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Pepsi (PEP) | 6.0 | $300M | 1.8M | 170.05 |
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Microsoft Corporation (MSFT) | 4.4 | $221M | +2% | 513k | 430.30 |
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Apple (AAPL) | 3.3 | $163M | +2% | 702k | 233.00 |
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NVIDIA Corporation (NVDA) | 2.7 | $137M | 1.1M | 121.44 |
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Amazon (AMZN) | 2.5 | $127M | 683k | 186.33 |
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Williams Companies (WMB) | 2.1 | $105M | -3% | 2.3M | 45.65 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $102M | -13% | 485k | 210.86 |
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Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $97M | +16% | 276k | 353.48 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 1.7 | $86M | +5% | 3.7M | 23.51 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.7 | $85M | +6% | 3.5M | 24.37 |
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Chevron Corporation (CVX) | 1.7 | $84M | -14% | 571k | 147.27 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $83M | -25% | 493k | 167.19 |
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Exxon Mobil Corporation (XOM) | 1.6 | $82M | +4% | 702k | 117.22 |
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Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $80M | +2% | 671k | 119.55 |
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Southern Company (SO) | 1.6 | $79M | 875k | 90.18 |
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Constellation Energy (CEG) | 1.5 | $77M | +12% | 294k | 260.02 |
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Abbvie (ABBV) | 1.3 | $65M | -6% | 330k | 197.48 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $65M | +5% | 2.5M | 25.53 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $65M | 1.9M | 33.71 |
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Intuitive Surgical Com New (ISRG) | 1.3 | $63M | +5% | 128k | 491.27 |
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International Business Machines (IBM) | 1.2 | $62M | 281k | 221.08 |
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $62M | 1.5M | 41.40 |
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Thermo Fisher Scientific (TMO) | 1.2 | $62M | +5% | 100k | 618.57 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $61M | -2% | 107k | 573.76 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $60M | +16% | 130k | 460.26 |
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Danaher Corporation (DHR) | 1.2 | $59M | 213k | 278.02 |
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Applied Materials (AMAT) | 1.1 | $57M | -18% | 281k | 202.05 |
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Lockheed Martin Corporation (LMT) | 1.1 | $55M | +2% | 94k | 584.56 |
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Honeywell International (HON) | 1.1 | $55M | +2% | 265k | 206.71 |
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Procter & Gamble Company (PG) | 1.1 | $55M | +3% | 315k | 173.20 |
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Ge Vernova (GEV) | 1.1 | $54M | +2% | 212k | 254.98 |
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Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $53M | 1.1M | 46.65 |
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Simon Property (SPG) | 1.1 | $53M | +12% | 314k | 169.02 |
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Stryker Corporation (SYK) | 1.0 | $52M | +13% | 144k | 361.26 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $52M | +4% | 2.3M | 22.17 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $51M | +4% | 2.1M | 24.30 |
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Morgan Stanley Com New (MS) | 1.0 | $51M | +2% | 485k | 104.24 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $50M | +8% | 840k | 59.51 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $45M | +33% | 812k | 54.93 |
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Visa Com Cl A (V) | 0.9 | $44M | +2% | 159k | 274.95 |
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Texas Instruments Incorporated (TXN) | 0.9 | $43M | 209k | 206.57 |
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Pfizer (PFE) | 0.8 | $42M | +3% | 1.4M | 28.94 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $41M | -7% | 433k | 95.75 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $41M | +2% | 775k | 53.15 |
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Home Depot (HD) | 0.8 | $41M | +2% | 100k | 405.20 |
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Coca-Cola Company (KO) | 0.8 | $40M | -23% | 553k | 71.86 |
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Verizon Communications (VZ) | 0.8 | $40M | -9% | 880k | 44.91 |
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Unilever Spon Adr New (UL) | 0.8 | $39M | 606k | 64.96 |
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Freeport-mcmoran CL B (FCX) | 0.8 | $39M | 786k | 49.92 |
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Cameco Corporation (CCJ) | 0.8 | $39M | +29% | 821k | 47.76 |
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UnitedHealth (UNH) | 0.8 | $39M | -23% | 67k | 584.68 |
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Cisco Systems (CSCO) | 0.8 | $39M | 728k | 53.22 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $39M | 942k | 41.12 |
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Uber Technologies (UBER) | 0.8 | $38M | +4% | 504k | 75.16 |
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Dow (DOW) | 0.7 | $37M | +4% | 685k | 54.63 |
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Paychex (PAYX) | 0.7 | $37M | +11% | 273k | 134.19 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $37M | 763k | 47.85 |
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Veralto Corp Com Shs (VLTO) | 0.7 | $36M | +33% | 322k | 111.86 |
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Ecolab (ECL) | 0.7 | $35M | +2% | 136k | 255.33 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $34M | -34% | 224k | 153.13 |
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Broadcom (AVGO) | 0.7 | $33M | +609% | 191k | 172.50 |
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Palo Alto Networks (PANW) | 0.7 | $33M | +9144% | 95k | 341.80 |
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Ishares Tr Mbs Etf (MBB) | 0.6 | $32M | 336k | 95.81 |
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Waste Management (WM) | 0.6 | $32M | +3% | 155k | 207.60 |
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Devon Energy Corporation (DVN) | 0.6 | $32M | -6% | 815k | 39.12 |
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Corning Incorporated (GLW) | 0.6 | $32M | +3% | 704k | 45.15 |
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General Mills (GIS) | 0.6 | $32M | +2% | 427k | 73.85 |
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Southern Copper Corporation (SCCO) | 0.6 | $31M | +2% | 264k | 115.67 |
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Prudential Financial (PRU) | 0.6 | $30M | NEW | 250k | 121.10 |
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Ares Capital Corporation (ARCC) | 0.6 | $30M | +3% | 1.4M | 20.94 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $29M | 376k | 78.05 |
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Watsco, Incorporated (WSO) | 0.6 | $29M | 60k | 491.88 |
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Doordash Cl A (DASH) | 0.6 | $29M | +4% | 204k | 142.73 |
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Medtronic SHS (MDT) | 0.6 | $29M | +3% | 316k | 90.03 |
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MercadoLibre (MELI) | 0.6 | $28M | +5335% | 14k | 2051.96 |
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Schlumberger Com Stk (SLB) | 0.5 | $27M | -36% | 641k | 41.95 |
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EQT Corporation (EQT) | 0.5 | $26M | NEW | 704k | 36.64 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $25M | -7% | 400k | 62.32 |
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Eaton Corp SHS (ETN) | 0.5 | $23M | +2% | 71k | 331.44 |
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Rio Tinto Sponsored Adr (RIO) | 0.5 | $23M | -25% | 325k | 71.17 |
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Interpublic Group of Companies (IPG) | 0.4 | $21M | 650k | 31.63 |
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Airbnb Com Cl A (ABNB) | 0.4 | $21M | +38% | 162k | 126.81 |
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Ishares Core Msci Emkt (IEMG) | 0.4 | $19M | 336k | 57.41 |
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Sea Sponsord Ads (SE) | 0.4 | $18M | NEW | 191k | 94.28 |
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Bce Com New (BCE) | 0.4 | $18M | -33% | 513k | 34.80 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $14M | +8% | 301k | 46.98 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $14M | +3% | 118k | 116.96 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | 57k | 237.21 |
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Meta Platforms Cl A (META) | 0.3 | $13M | 23k | 572.44 |
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Emerson Electric (EMR) | 0.2 | $9.5M | 87k | 109.37 |
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Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $9.4M | 88k | 106.73 |
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Johnson & Johnson (JNJ) | 0.2 | $8.0M | -2% | 49k | 162.06 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $8.0M | -24% | 67k | 119.07 |
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Oneok (OKE) | 0.1 | $6.1M | -69% | 67k | 91.13 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.1M | 10k | 488.06 |
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Eli Lilly & Co. (LLY) | 0.1 | $5.0M | +25% | 5.7k | 885.98 |
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Wal-Mart Stores (WMT) | 0.1 | $5.0M | +2% | 62k | 80.75 |
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Netflix (NFLX) | 0.1 | $4.8M | +10% | 6.7k | 709.27 |
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Tesla Motors (TSLA) | 0.1 | $4.7M | -5% | 18k | 261.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | -5% | 28k | 165.85 |
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Aaon Com Par $0.004 (AAON) | 0.1 | $4.2M | 39k | 107.84 |
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Intellia Therapeutics (NTLA) | 0.1 | $4.2M | -34% | 204k | 20.55 |
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Oracle Corporation (ORCL) | 0.1 | $3.9M | +5% | 23k | 170.40 |
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Abbott Laboratories (ABT) | 0.1 | $3.7M | 33k | 114.01 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.6M | +2% | 6.1k | 586.52 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.9M | +4% | 3.3k | 886.62 |
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Yum! Brands (YUM) | 0.1 | $2.9M | +6% | 21k | 139.71 |
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ConocoPhillips (COP) | 0.1 | $2.8M | -73% | 27k | 105.28 |
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Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $2.8M | -23% | 69k | 40.38 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $2.6M | -29% | 88k | 29.53 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.5M | 99k | 25.00 |
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Lam Research Corporation (LRCX) | 0.0 | $2.4M | 3.0k | 816.19 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4M | 11k | 225.76 |
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Raytheon Technologies Corp (RTX) | 0.0 | $2.4M | 20k | 121.16 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.3M | 4.4k | 527.69 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.3M | +3% | 33k | 67.85 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.2M | 34k | 66.52 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.1M | -7% | 7.4k | 283.15 |
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Fifth Third Ban (FITB) | 0.0 | $2.0M | 47k | 42.84 |
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McDonald's Corporation (MCD) | 0.0 | $2.0M | +5% | 6.6k | 304.53 |
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Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 30k | 64.81 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | +12% | 3.3k | 576.88 |
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Phillips 66 (PSX) | 0.0 | $1.9M | 14k | 131.45 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 14k | 128.20 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.8M | -23% | 44k | 41.28 |
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Bank of America Corporation (BAC) | 0.0 | $1.7M | -13% | 43k | 39.68 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.7M | -2% | 8.6k | 198.06 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.6M | -28% | 13k | 125.96 |
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Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.3k | 276.73 |
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General Dynamics Corporation (GD) | 0.0 | $1.4M | +16% | 4.8k | 302.20 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | -2% | 9.2k | 142.03 |
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Valero Energy Corporation (VLO) | 0.0 | $1.3M | -92% | 9.7k | 135.03 |
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International Paper Company (IP) | 0.0 | $1.3M | +2% | 26k | 48.85 |
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AeroVironment (AVAV) | 0.0 | $1.3M | 6.3k | 200.50 |
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United Parcel Service CL B (UPS) | 0.0 | $1.3M | -3% | 9.2k | 136.35 |
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Vanguard World Industrial Etf (VIS) | 0.0 | $1.2M | 4.7k | 260.07 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | +8% | 14k | 84.53 |
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Caterpillar (CAT) | 0.0 | $1.1M | -4% | 2.9k | 391.16 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 31k | 34.29 |
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Ge Aerospace Com New (GE) | 0.0 | $1.0M | +33% | 5.5k | 188.58 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $1.0M | 3.7k | 282.20 |
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3M Company (MMM) | 0.0 | $1.0M | 7.5k | 136.70 |
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Enterprise Products Partners (EPD) | 0.0 | $1.0M | -92% | 35k | 29.11 |
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Axon Enterprise (AXON) | 0.0 | $1.0M | 2.5k | 399.60 |
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CVS Caremark Corporation (CVS) | 0.0 | $988k | 16k | 62.88 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $982k | -83% | 61k | 16.05 |
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Colgate-Palmolive Company (CL) | 0.0 | $981k | 9.5k | 103.81 |
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Duke Energy Corp Com New (DUK) | 0.0 | $979k | -8% | 8.5k | 115.30 |
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Walt Disney Company (DIS) | 0.0 | $931k | -19% | 9.7k | 96.19 |
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BP Sponsored Adr (BP) | 0.0 | $924k | -63% | 29k | 31.39 |
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Novanta (NOVT) | 0.0 | $895k | 5.0k | 178.92 |
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Yum China Holdings (YUMC) | 0.0 | $887k | +5% | 20k | 45.02 |
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Vanguard World Consum Dis Etf (VCR) | 0.0 | $884k | 2.6k | 340.50 |
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Altria (MO) | 0.0 | $865k | +2% | 17k | 51.04 |
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Advanced Micro Devices (AMD) | 0.0 | $843k | +10% | 5.1k | 164.08 |
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Arcbest (ARCB) | 0.0 | $841k | -11% | 7.8k | 108.45 |
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BlackRock (BLK) | 0.0 | $840k | -98% | 885.00 | 949.18 |
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Merck & Co (MRK) | 0.0 | $839k | 7.4k | 113.56 |
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Marathon Petroleum Corp (MPC) | 0.0 | $838k | 5.1k | 162.92 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $816k | +25% | 2.2k | 375.38 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $812k | 4.1k | 197.17 |
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Philip Morris International (PM) | 0.0 | $777k | -7% | 6.4k | 121.40 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $775k | 4.4k | 174.58 |
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Nextera Energy (NEE) | 0.0 | $753k | -6% | 8.9k | 84.53 |
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American Electric Power Company (AEP) | 0.0 | $747k | -2% | 7.3k | 102.60 |
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Qualcomm (QCOM) | 0.0 | $746k | +30% | 4.4k | 170.05 |
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AFLAC Incorporated (AFL) | 0.0 | $738k | NEW | 6.6k | 111.80 |
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Shopify Cl A (SHOP) | 0.0 | $733k | 9.1k | 80.14 |
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McKesson Corporation (MCK) | 0.0 | $727k | 1.5k | 494.33 |
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Edwards Lifesciences (EW) | 0.0 | $714k | 11k | 65.99 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $708k | 1.7k | 423.07 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $698k | +15% | 9.7k | 71.76 |
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Amgen (AMGN) | 0.0 | $685k | -17% | 2.1k | 322.21 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $666k | -15% | 5.3k | 125.62 |
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Bristol Myers Squibb (BMY) | 0.0 | $657k | -8% | 13k | 51.74 |
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Fortive (FTV) | 0.0 | $649k | 8.2k | 78.93 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $634k | 5.8k | 109.65 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $632k | +15% | 17k | 37.20 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $625k | 8.7k | 71.73 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $616k | 1.2k | 493.91 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $614k | 1.6k | 383.93 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $611k | 10k | 59.02 |
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Marsh & McLennan Companies (MMC) | 0.0 | $592k | 2.7k | 223.09 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $589k | 5.7k | 104.18 |
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Sherwin-Williams Company (SHW) | 0.0 | $564k | 1.5k | 381.67 |
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American Express Company (AXP) | 0.0 | $551k | 2.0k | 271.24 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $545k | +3% | 11k | 49.70 |
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Northrop Grumman Corporation (NOC) | 0.0 | $544k | -17% | 1.0k | 528.07 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $530k | -33% | 1.9k | 280.48 |
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Dupont De Nemours (DD) | 0.0 | $526k | 5.9k | 89.11 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $522k | 5.9k | 87.81 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $509k | 6.6k | 76.59 |
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At&t (T) | 0.0 | $501k | -26% | 23k | 22.00 |
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Apollo Global Mgmt (APO) | 0.0 | $500k | 4.0k | 124.91 |
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Lowe's Companies (LOW) | 0.0 | $499k | -2% | 1.8k | 270.80 |
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Servicenow (NOW) | 0.0 | $496k | -23% | 554.00 | 894.39 |
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Dillards Cl A (DDS) | 0.0 | $492k | 1.3k | 383.69 |
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Target Corporation (TGT) | 0.0 | $485k | +54% | 3.1k | 155.87 |
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Leggett & Platt (LEG) | 0.0 | $482k | 35k | 13.62 |
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Shell Spon Ads (SHEL) | 0.0 | $479k | +34% | 7.3k | 65.95 |
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Hca Holdings (HCA) | 0.0 | $476k | +4% | 1.2k | 406.43 |
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Marathon Oil Corporation (MRO) | 0.0 | $475k | -10% | 18k | 26.63 |
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Loews Corporation (L) | 0.0 | $474k | 6.0k | 79.05 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $471k | 2.6k | 179.15 |
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Humana (HUM) | 0.0 | $453k | 1.4k | 316.81 |
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First Solar (FSLR) | 0.0 | $448k | -26% | 1.8k | 249.44 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $440k | 1.8k | 243.06 |
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Dell Technologies CL C (DELL) | 0.0 | $439k | +79% | 3.7k | 118.53 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $425k | -18% | 1.6k | 263.29 |
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Union Pacific Corporation (UNP) | 0.0 | $420k | -5% | 1.7k | 246.48 |
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International Bancshares Corporation (IBOC) | 0.0 | $418k | 7.0k | 59.79 |
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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