Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, JPM, AMZN, GOOG, and represent 19.70% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDX (+$68M), Unilever (+$40M), SNOW (+$29M), BN (+$21M), VIOV (+$14M), IVLU (+$14M), VLTO (+$10M), KO (+$10M), ROK (+$9.8M), BA (+$9.7M).
- Started 27 new stock positions in RR, ICE, VIOV, WY, HBAN, SNOW, JPC, EEM, Unilever, CRM.
- Reduced shares in these 10 stocks: IBDS (-$62M), UL (-$40M), ACWI (-$27M), GLW (-$21M), CEG (-$10M), SPY (-$8.2M), CCJ (-$6.6M), QQQ (-$6.0M), EQT (-$5.5M), AVGO.
- Sold out of its positions in BITB, BRO, DFLV, SOXS, ENPH, FBTC, FFIN, IBKR, ETHA, JD.
- Capital Advisors was a net buyer of stock by $166M.
- Capital Advisors has $5.6B in assets under management (AUM), dropping by -1.18%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 5.6 | $318M | 2.2M | 143.52 |
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| Microsoft Corporation (MSFT) | 4.6 | $259M | 536k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $183M | 567k | 322.22 |
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| Amazon (AMZN) | 3.2 | $178M | +4% | 772k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $174M | 553k | 313.80 |
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| Williams Companies (WMB) | 2.4 | $136M | 2.3M | 60.11 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $112M | +2% | 4.8M | 23.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $109M | -19% | 770k | 141.49 |
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| Chevron Corporation (CVX) | 1.7 | $98M | +7% | 640k | 152.41 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $93M | +3% | 775k | 120.34 |
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| Morgan Stanley Com New (MS) | 1.6 | $90M | 507k | 177.53 |
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| Abbvie (ABBV) | 1.6 | $89M | +2% | 391k | 228.49 |
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| Southern Company (SO) | 1.5 | $87M | +5% | 1.0M | 87.20 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $84M | +2% | 3.3M | 25.45 |
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| Simon Property (SPG) | 1.3 | $75M | 407k | 185.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $75M | 149k | 502.65 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $69M | 123k | 566.36 |
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| Cisco Systems (CSCO) | 1.2 | $69M | +2% | 895k | 77.03 |
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| International Business Machines (IBM) | 1.2 | $68M | 230k | 296.21 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $68M | NEW | 2.7M | 25.53 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $67M | +2% | 3.0M | 22.07 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $65M | +3% | 3.1M | 21.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $65M | +2% | 1.1M | 58.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $63M | +2% | 1.1M | 57.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $63M | -11% | 93k | 681.92 |
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| Palo Alto Networks (PANW) | 1.1 | $63M | +9% | 342k | 184.20 |
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| Honeywell International (HON) | 1.1 | $62M | +7% | 318k | 195.09 |
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| Verizon Communications (VZ) | 1.1 | $62M | +16% | 1.5M | 40.73 |
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| Coca-Cola Company (KO) | 1.1 | $62M | +19% | 884k | 69.91 |
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| Medtronic SHS (MDT) | 1.1 | $61M | +8% | 639k | 96.06 |
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| Stryker Corporation (SYK) | 1.1 | $61M | +5% | 173k | 351.47 |
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| Boeing Company (BA) | 1.1 | $60M | +19% | 276k | 217.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $59M | +53% | 1.3M | 45.89 |
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| Spdr Series Trust State Street Spd (SPIB) | 1.0 | $59M | 1.7M | 33.81 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 1.0 | $58M | +2% | 1.4M | 40.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $57M | 2.4M | 24.04 |
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| Ge Vernova (GEV) | 1.0 | $57M | 87k | 653.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $56M | 1.0M | 53.76 |
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| Rockwell Automation (ROK) | 1.0 | $56M | +21% | 143k | 389.07 |
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| Enbridge (ENB) | 0.9 | $53M | +16% | 1.1M | 47.83 |
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| Danaher Corporation (DHR) | 0.9 | $53M | +6% | 231k | 228.92 |
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| Cameco Corporation (CCJ) | 0.9 | $53M | -11% | 576k | 91.49 |
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| Visa Com Cl A (V) | 0.9 | $51M | +3% | 144k | 350.71 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $50M | 988k | 50.79 |
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| Constellation Energy (CEG) | 0.9 | $50M | -16% | 142k | 353.27 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.9 | $49M | 1.1M | 45.69 |
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| Veralto Corp Com Shs (VLTO) | 0.9 | $48M | +27% | 486k | 99.78 |
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| Tesla Motors (TSLA) | 0.8 | $47M | +24% | 105k | 449.72 |
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| EQT Corporation (EQT) | 0.8 | $47M | -10% | 867k | 53.60 |
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| Procter & Gamble Company (PG) | 0.8 | $46M | -6% | 322k | 143.31 |
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| Doordash Cl A (DASH) | 0.8 | $46M | 202k | 226.48 |
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| Prudential Financial (PRU) | 0.8 | $46M | +5% | 406k | 112.88 |
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| Corning Incorporated (GLW) | 0.8 | $46M | -31% | 520k | 87.56 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $45M | -58% | 1.8M | 24.28 |
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| Waste Management (WM) | 0.8 | $43M | +2% | 197k | 219.71 |
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| Ecolab (ECL) | 0.8 | $43M | +2% | 163k | 262.52 |
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| MercadoLibre (MELI) | 0.8 | $43M | +8% | 21k | 2014.22 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $42M | 525k | 80.03 |
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| Pfizer (PFE) | 0.7 | $41M | +6% | 1.6M | 24.90 |
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| Southern Copper Corporation (SCCO) | 0.7 | $41M | 283k | 143.47 |
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| Unilever Spon Adr New | 0.7 | $40M | NEW | 614k | 65.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $39M | +3% | 147k | 268.30 |
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| Home Depot (HD) | 0.7 | $39M | +3% | 113k | 344.10 |
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| Realty Income (O) | 0.7 | $38M | 681k | 56.37 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $37M | +4% | 212k | 173.49 |
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| Sea Sponsord Ads (SE) | 0.6 | $36M | 284k | 127.57 |
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| Broadcom (AVGO) | 0.6 | $33M | -9% | 97k | 346.10 |
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| Paychex (PAYX) | 0.6 | $32M | -2% | 289k | 112.18 |
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| Ares Capital Corporation (ARCC) | 0.6 | $32M | 1.6M | 20.23 |
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| Uber Technologies (UBER) | 0.6 | $32M | +3% | 385k | 81.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $31M | 501k | 62.47 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $31M | +5% | 64k | 483.67 |
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| Snowflake Com Shs (SNOW) | 0.5 | $29M | NEW | 131k | 219.36 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $28M | 938k | 30.20 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $28M | +5% | 206k | 135.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $27M | 227k | 120.18 |
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| General Mills (GIS) | 0.5 | $27M | 576k | 46.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $26M | +2% | 168k | 154.14 |
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| Eaton Corp SHS (ETN) | 0.4 | $24M | 76k | 318.51 |
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| Watsco, Incorporated (WSO) | 0.4 | $22M | +5% | 66k | 336.95 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $19M | 411k | 46.81 |
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| NVIDIA Corporation (NVDA) | 0.3 | $18M | 1.4M | 12.43 |
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| Meta Platforms Cl A (META) | 0.3 | $16M | 24k | 660.08 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $16M | 1.0M | 14.94 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $15M | 342k | 44.87 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $15M | +2143% | 390k | 38.05 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $14M | NEW | 146k | 97.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 51k | 257.95 |
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| Emerson Electric (EMR) | 0.2 | $12M | 88k | 132.72 |
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| Spdr Series Trust State Street Spd (RWR) | 0.2 | $12M | 117k | 98.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.7M | +5% | 31k | 313.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $9.3M | -39% | 15k | 614.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $8.2M | -5% | 67k | 123.26 |
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| Oneok (OKE) | 0.1 | $8.1M | +21% | 110k | 73.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $8.0M | +9% | 99k | 81.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $7.3M | 66k | 111.41 |
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| Netflix (NFLX) | 0.1 | $6.8M | +937% | 73k | 93.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $6.7M | +6% | 6.2k | 1074.76 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $6.6M | +27% | 38k | 171.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 754800.00 |
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| Oracle Corporation (ORCL) | 0.1 | $5.8M | -7% | 30k | 194.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.8M | 6.4k | 753.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 22k | 206.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.5M | -5% | 68k | 66.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.5M | +4% | 139k | 32.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.3M | +9% | 5.0k | 862.30 |
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| Abbott Laboratories (ABT) | 0.1 | $4.0M | -3% | 32k | 125.29 |
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| Apple (AAPL) | 0.1 | $3.8M | 863k | 4.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | +10% | 21k | 183.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | +4% | 21k | 177.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | 10k | 335.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.3M | 123k | 26.91 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $3.2M | +101% | 22k | 143.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 4.9k | 627.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.0M | +32% | 4.4k | 684.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 30k | 99.91 |
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| ConocoPhillips (COP) | 0.1 | $2.9M | 31k | 93.61 |
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| Yum! Brands (YUM) | 0.1 | $2.9M | 19k | 151.28 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $2.7M | 36k | 76.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.5M | +8% | 12k | 214.17 |
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| UnitedHealth (UNH) | 0.0 | $2.3M | -21% | 7.1k | 330.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.3M | 36k | 64.42 |
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| 3M Company (MMM) | 0.0 | $2.3M | +91% | 15k | 160.10 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.3M | 99k | 23.23 |
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| Bank of America Corporation (BAC) | 0.0 | $2.2M | 40k | 55.00 |
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| Fifth Third Ban (FITB) | 0.0 | $2.2M | 47k | 46.81 |
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| Caterpillar (CAT) | 0.0 | $2.1M | +14% | 3.7k | 572.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.1M | 81k | 26.23 |
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| Phillips 66 (PSX) | 0.0 | $2.0M | +6% | 16k | 129.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0M | 14k | 143.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0M | 5.1k | 396.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | 9.0k | 219.77 |
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| McDonald's Corporation (MCD) | 0.0 | $1.9M | -3% | 6.3k | 305.63 |
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| Applied Materials (AMAT) | 0.0 | $1.9M | +7% | 437k | 4.25 |
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| Qualcomm (QCOM) | 0.0 | $1.8M | 11k | 171.05 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.8M | +19% | 5.8k | 308.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | +67% | 5.9k | 303.91 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $1.5M | 2.3k | 673.82 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 7.0k | 217.06 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.4M | +8% | 8.9k | 162.79 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $1.4M | 4.7k | 298.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4M | +14% | 51k | 27.43 |
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| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.1k | 336.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | +260% | 5.6k | 246.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4M | 42k | 32.62 |
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| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.3k | 257.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | -7% | 2.9k | 468.74 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | 8.2k | 160.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.3M | +121% | 29k | 44.71 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.3M | 9.3k | 139.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | +14% | 76k | 16.49 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.2M | -12% | 25k | 49.65 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 15k | 79.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 2.4k | 473.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | +4% | 2.2k | 487.86 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.4k | 113.77 |
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| Philip Morris International (PM) | 0.0 | $1.1M | 6.6k | 160.40 |
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| Merck & Co (MRK) | 0.0 | $1.0M | +9% | 10k | 105.26 |
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| Lowe's Companies (LOW) | 0.0 | $1.0M | +114% | 4.3k | 241.15 |
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| Altria (MO) | 0.0 | $1.0M | 18k | 57.66 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | 20k | 50.88 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.0M | 2.6k | 393.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $986k | +2% | 18k | 53.94 |
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| American Electric Power Company (AEP) | 0.0 | $975k | 8.5k | 115.31 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $895k | 4.8k | 186.43 |
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| Yum China Holdings (YUMC) | 0.0 | $889k | 19k | 47.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $880k | 4.2k | 212.07 |
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| Devon Energy Corporation (DVN) | 0.0 | $868k | -4% | 24k | 36.63 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $837k | -2% | 1.5k | 570.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $835k | +18% | 9.7k | 85.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $805k | 5.4k | 148.69 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $800k | -2% | 6.8k | 117.20 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $784k | -5% | 4.8k | 162.64 |
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| McKesson Corporation (MCK) | 0.0 | $768k | 936.00 | 820.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $764k | 4.0k | 190.97 |
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| Colgate-Palmolive Company (CL) | 0.0 | $758k | 9.6k | 79.02 |
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| Goldman Sachs (GS) | 0.0 | $738k | +74% | 840.00 | 879.04 |
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| Citigroup Com New (C) | 0.0 | $726k | +35% | 6.2k | 116.69 |
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| BP Sponsored Adr (BP) | 0.0 | $725k | 21k | 34.73 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $723k | 10k | 71.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $709k | 18k | 39.59 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $708k | NEW | 41k | 17.35 |
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| Amgen (AMGN) | 0.0 | $698k | 2.1k | 327.33 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $689k | 14k | 47.97 |
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| S&p Global (SPGI) | 0.0 | $688k | NEW | 1.3k | 522.46 |
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| At&t (T) | 0.0 | $684k | +22% | 28k | 24.84 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $682k | 7.6k | 89.20 |
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| Cyberark Software SHS (CYBR) | 0.0 | $682k | 1.5k | 446.06 |
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| International Paper Company (IP) | 0.0 | $681k | -32% | 17k | 39.39 |
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| Apollo Global Mgmt (APO) | 0.0 | $669k | +6% | 4.6k | 144.76 |
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| Motorola Solutions Com New (MSI) | 0.0 | $668k | 1.7k | 383.29 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $661k | NEW | 1.1k | 579.54 |
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| Starbucks Corporation (SBUX) | 0.0 | $641k | +132% | 7.6k | 84.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $641k | NEW | 12k | 54.71 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $639k | 5.4k | 117.52 |
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| Loews Corporation (L) | 0.0 | $632k | 6.0k | 105.31 |
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| Blackrock (BLK) | 0.0 | $631k | +5% | 589.00 | 1071.10 |
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| American Express Company (AXP) | 0.0 | $626k | -4% | 1.7k | 369.91 |
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| Nextera Energy (NEE) | 0.0 | $618k | 7.7k | 80.28 |
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| salesforce (CRM) | 0.0 | $617k | NEW | 2.3k | 264.94 |
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| Servicenow (NOW) | 0.0 | $612k | +876% | 4.0k | 153.20 |
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| Dillards Cl A (DDS) | 0.0 | $611k | 1.0k | 606.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $599k | +22% | 6.4k | 93.20 |
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| Sofi Technologies (SOFI) | 0.0 | $597k | +23% | 23k | 26.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $595k | +82% | 2.2k | 275.39 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $595k | +97% | 13k | 44.41 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $588k | 13k | 46.59 |
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|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $578k | +20% | 8.0k | 72.63 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $576k | +6% | 21k | 27.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $575k | 1.0k | 570.21 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $568k | 3.0k | 191.56 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $525k | 1.8k | 287.91 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $513k | +6% | 1.6k | 314.80 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $504k | +5% | 9.2k | 54.77 |
|
| Hca Holdings (HCA) | 0.0 | $500k | 1.1k | 466.86 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $493k | 2.7k | 185.52 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $492k | -38% | 1.0k | 480.47 |
|
| Shell Spon Ads (SHEL) | 0.0 | $472k | 6.4k | 73.48 |
|
|
| First Solar (FSLR) | 0.0 | $469k | 1.8k | 261.23 |
|
|
| Opko Health (OPK) | 0.0 | $466k | 370k | 1.26 |
|
|
| International Bancshares Corporation | 0.0 | $465k | 7.0k | 66.44 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $459k | 5.4k | 85.25 |
|
|
| Fortive (FTV) | 0.0 | $454k | 8.2k | 55.21 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $453k | NEW | 56k | 8.11 |
|
| Kinder Morgan (KMI) | 0.0 | $452k | +34% | 16k | 27.49 |
|
| Southwest Airlines (LUV) | 0.0 | $445k | 11k | 41.33 |
|
|
| CSX Corporation (CSX) | 0.0 | $444k | 12k | 36.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $441k | 9.7k | 45.51 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $420k | +18% | 1.9k | 224.73 |
|
| Sempra Energy (SRE) | 0.0 | $415k | 4.7k | 88.29 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $412k | 5.0k | 82.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $412k | 683.00 | 603.28 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $405k | 8.9k | 45.54 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $401k | -6% | 2.9k | 136.94 |
|
| Gilead Sciences (GILD) | 0.0 | $398k | +29% | 3.2k | 122.74 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $397k | +67% | 7.4k | 53.37 |
|
| Norfolk Southern (NSC) | 0.0 | $387k | 1.3k | 288.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $385k | -3% | 1.2k | 324.05 |
|
| Union Pacific Corporation (UNP) | 0.0 | $384k | 1.7k | 231.25 |
|
|
| Wec Energy Group (WEC) | 0.0 | $383k | 3.6k | 105.46 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $379k | 4.9k | 77.68 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $379k | 42k | 8.98 |
|
|
| Allstate Corporation (ALL) | 0.0 | $370k | 1.8k | 208.16 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $357k | 12k | 29.89 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $350k | 4.4k | 78.80 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $349k | -8% | 2.7k | 131.03 |
|
| Prosperity Bancshares (PB) | 0.0 | $348k | 5.0k | 69.11 |
|
|
| Intuit (INTU) | 0.0 | $348k | +25% | 526.00 | 661.85 |
|
| United Parcel Service CL B (UPS) | 0.0 | $348k | -12% | 3.5k | 99.20 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $347k | +39% | 20k | 17.79 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $346k | +15% | 7.4k | 47.02 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $343k | NEW | 5.0k | 68.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $342k | -7% | 2.4k | 141.15 |
|
| Capital One Financial (COF) | 0.0 | $340k | -2% | 1.4k | 242.35 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $336k | 497.00 | 676.53 |
|
|
| Diamondback Energy (FANG) | 0.0 | $334k | +29% | 2.2k | 150.33 |
|
| BancFirst Corporation (BANF) | 0.0 | $334k | 3.1k | 106.02 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $332k | 889.00 | 373.24 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $325k | +18% | 30k | 10.72 |
|
| Arcbest (ARCB) | 0.0 | $325k | 4.4k | 74.20 |
|
|
| Cardinal Health (CAH) | 0.0 | $324k | 1.6k | 205.50 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $322k | +21% | 301.00 | 1069.86 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $320k | -4% | 7.8k | 41.12 |
|
| Helmerich & Payne (HP) | 0.0 | $316k | 11k | 28.68 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $309k | -3% | 3.2k | 95.92 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | 1.1k | 278.98 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $308k | 7.2k | 42.70 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $291k | 2.5k | 118.46 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $290k | 1.6k | 182.48 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $290k | NEW | 1.8k | 161.97 |
|
| Comfort Systems USA (FIX) | 0.0 | $290k | +2% | 311.00 | 933.29 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $290k | +3% | 7.8k | 37.00 |
|
| Encana Corporation (OVV) | 0.0 | $287k | 7.3k | 39.19 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $281k | +2% | 1.3k | 214.06 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $281k | NEW | 9.1k | 30.94 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $279k | +3% | 2.1k | 135.14 |
|
| Howmet Aerospace (HWM) | 0.0 | $278k | 1.4k | 205.07 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $274k | +17% | 5.4k | 50.52 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $274k | -80% | 9.4k | 29.27 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $273k | 5.3k | 51.34 |
|
|
| FedEx Corporation (FDX) | 0.0 | $272k | NEW | 941.00 | 288.82 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $271k | 1.9k | 143.33 |
|
|
| Target Corporation (TGT) | 0.0 | $269k | -2% | 2.8k | 97.76 |
|
| Humana (HUM) | 0.0 | $269k | 1.1k | 256.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | -2% | 302.00 | 879.11 |
|
| Msci (MSCI) | 0.0 | $265k | 462.00 | 573.66 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $264k | -2% | 5.0k | 52.44 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $262k | 6.9k | 37.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | +10% | 746.00 | 349.99 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 1.0k | 258.79 |
|
|
| Halliburton Company (HAL) | 0.0 | $256k | 9.1k | 28.26 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $256k | NEW | 4.8k | 53.86 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $255k | +2% | 8.9k | 28.48 |
|
| Qnity Electronics Common Stock | 0.0 | $253k | NEW | 3.1k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $253k | +5% | 6.3k | 40.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $249k | +6% | 3.7k | 67.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $248k | NEW | 3.4k | 72.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $248k | NEW | 688.00 | 360.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $247k | -10% | 1.5k | 162.01 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $245k | 5.1k | 47.99 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 9.3k | 26.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $244k | NEW | 3.1k | 79.58 |
|
| AFLAC Incorporated (AFL) | 0.0 | $243k | -11% | 2.2k | 110.29 |
|
| Commerce Bancshares (CBSH) | 0.0 | $243k | +4% | 4.6k | 52.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $242k | +2% | 1.1k | 226.14 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $241k | 1.6k | 155.14 |
|
|
| Flex Ord (FLEX) | 0.0 | $237k | 3.9k | 60.42 |
|
|
| Corteva (CTVA) | 0.0 | $237k | 3.5k | 67.03 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $235k | +6% | 2.1k | 113.10 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $233k | NEW | 9.9k | 23.69 |
|
| One Gas (OGS) | 0.0 | $232k | 3.0k | 77.25 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $230k | +24% | 2.0k | 113.04 |
|
| Amrize SHS (AMRZ) | 0.0 | $229k | 4.2k | 54.08 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $223k | 4.4k | 50.48 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $221k | NEW | 5.6k | 39.50 |
|
| Synopsys (SNPS) | 0.0 | $221k | 470.00 | 469.72 |
|
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $221k | 10k | 21.27 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | +29% | 2.2k | 100.89 |
|
| O'reilly Automotive (ORLY) | 0.0 | $216k | 2.4k | 91.23 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $216k | -7% | 2.4k | 89.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | 1.0k | 210.34 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $215k | NEW | 4.6k | 46.92 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $214k | -3% | 736.00 | 290.11 |
|
| Hershey Company (HSY) | 0.0 | $213k | 1.2k | 181.98 |
|
|
| Intel Corporation (INTC) | 0.0 | $212k | -21% | 5.7k | 36.90 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $210k | +50% | 24k | 8.92 |
|
| Entergy Corporation (ETR) | 0.0 | $209k | 2.3k | 92.44 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $207k | -2% | 3.5k | 58.73 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $207k | -2% | 1.0k | 197.15 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $206k | 1.5k | 137.62 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $200k | NEW | 1.9k | 107.11 |
|
| Opendoor Technologies (OPEN) | 0.0 | $173k | -67% | 30k | 5.83 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $117k | NEW | 16k | 7.52 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $110k | 10k | 10.90 |
|
|
| Allarity Therapeutics (ALLR) | 0.0 | $108k | NEW | 100k | 1.08 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $94k | 10k | 9.40 |
|
|
| Genasys (GNSS) | 0.0 | $94k | 44k | 2.15 |
|
|
| Tilray Brands | 0.0 | $90k | NEW | 10k | 9.03 |
|
| Richtech Robotics CL B (RR) | 0.0 | $89k | NEW | 28k | 3.23 |
|
| Eon Resources Com Cl A (EONR) | 0.0 | $12k | +50% | 30k | 0.38 |
|
| Skye Bioscience Com New (SKYE) | 0.0 | $7.5k | 10k | 0.75 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $84.320000 | -50% | 50k | 0.00 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2025 Q4 filed Jan. 15, 2026
- 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