Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, VGSH, AAPL, IBDR, and represent 19.91% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$94M), JMBS (+$79M), SPIB (+$48M), DVN (+$31M), HAL (+$16M), IVW (+$10M), EVA (+$7.7M), HON (+$6.4M), AMAT (+$5.5M), SO.
- Started 34 new stock positions in IWP, SMED, FTI, GLD, PICK, APA, VXUS, SBUX, CC, CELP.
- Reduced shares in these 10 stocks: MBB (-$76M), SRLN (-$50M), SPY (-$45M), C (-$30M), PYPL (-$22M), ARES (-$21M), MGA (-$19M), IJH (-$15M), VB (-$14M), BX (-$8.2M).
- Sold out of its positions in AMD, ARES, BTCM, BITF, CMG, C, COIN, SNMP, BITQ, EXC.
- Capital Advisors was a net buyer of stock by $19M.
- Capital Advisors has $3.6B in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Companies in the Capital Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 8.1 | $297M | 1.8M | 167.38 | ||
| Microsoft Corporation (MSFT) | 3.3 | $121M | 392k | 308.31 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $110M | +579% | 1.9M | 59.26 | |
| Apple (AAPL) | 2.8 | $103M | -4% | 592k | 174.61 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $95M | 3.9M | 24.65 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.5 | $90M | +2% | 2.0M | 44.77 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.2 | $79M | +37910% | 1.6M | 49.91 | |
| Chevron Corporation (CVX) | 2.0 | $75M | 459k | 162.83 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $68M | 24k | 2792.93 | ||
| Aaon Com Par $0.004 (AAON) | 1.7 | $61M | 1.1M | 55.73 | ||
| Amazon (AMZN) | 1.7 | $61M | +2% | 19k | 3259.95 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $59M | +3% | 2.4M | 25.25 | |
| Williams Companies (WMB) | 1.6 | $57M | 1.7M | 33.41 | ||
| Exxon Mobil Corporation (XOM) | 1.5 | $56M | 673k | 82.59 | ||
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| Procter & Gamble Company (PG) | 1.5 | $54M | 355k | 152.80 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $54M | 159k | 337.23 | ||
| Abbvie (ABBV) | 1.5 | $53M | 328k | 162.11 | ||
| Pioneer Natural Resources (PXD) | 1.5 | $53M | +2% | 212k | 250.03 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.4 | $50M | +3% | 2.0M | 25.10 | |
| Danaher Corporation (DHR) | 1.3 | $48M | 164k | 293.33 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $48M | NEW | 1.4M | 34.15 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $48M | +3% | 1.9M | 24.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $47M | 133k | 352.91 | ||
| Thermo Fisher Scientific (TMO) | 1.2 | $45M | 76k | 590.66 | ||
| Coca-Cola Company (KO) | 1.1 | $42M | 676k | 62.00 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $42M | -6% | 385k | 108.37 | |
| UnitedHealth (UNH) | 1.1 | $41M | -2% | 81k | 509.97 | |
| Southern Company (SO) | 1.1 | $40M | +13% | 558k | 72.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $40M | 292k | 136.32 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $39M | -7% | 366k | 107.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $39M | +35% | 516k | 76.38 | |
| Bce Com New (BCE) | 1.1 | $39M | +4% | 703k | 55.46 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 1.1 | $39M | +2% | 1.5M | 25.28 | |
| Kroger (KR) | 1.0 | $38M | -2% | 659k | 57.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $38M | +4% | 85k | 441.40 | |
| Honeywell International (HON) | 1.0 | $37M | +20% | 191k | 194.58 | |
| Dominion Resources (D) | 1.0 | $37M | +2% | 432k | 84.97 | |
| Waste Management (WM) | 0.9 | $34M | +3% | 216k | 158.50 | |
| Interpublic Group of Companies (IPG) | 0.9 | $34M | 949k | 35.45 | ||
| Devon Energy Corporation (DVN) | 0.9 | $33M | +1605% | 563k | 59.13 | |
| Paychex (PAYX) | 0.9 | $33M | +2% | 243k | 136.47 | |
| Broadcom (AVGO) | 0.9 | $33M | +3% | 52k | 629.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.9 | $32M | -19% | 569k | 56.57 | |
| Verizon Communications (VZ) | 0.9 | $32M | +4% | 625k | 50.94 | |
| BlackRock (BLK) | 0.8 | $30M | +2% | 40k | 764.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $30M | 110k | 272.86 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $30M | -3% | 267k | 112.25 | |
| Watsco, Incorporated (WSO) | 0.8 | $29M | +2% | 96k | 304.64 | |
| Pfizer (PFE) | 0.8 | $29M | +3% | 560k | 51.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $29M | -34% | 108k | 268.34 | |
| Fifth Third Ban (FITB) | 0.8 | $28M | 660k | 43.04 | ||
| Stryker Corporation (SYK) | 0.7 | $27M | +9% | 102k | 267.35 | |
| General Motors Company (GM) | 0.7 | $27M | 618k | 43.74 | ||
| General Mills (GIS) | 0.7 | $27M | +5% | 398k | 67.72 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $27M | -19% | 535k | 49.74 | |
| Applied Materials (AMAT) | 0.7 | $26M | +26% | 197k | 131.80 | |
| Visa Com Cl A (V) | 0.7 | $25M | 114k | 221.77 | ||
| Cisco Systems (CSCO) | 0.7 | $25M | +5% | 449k | 55.76 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $24M | +11% | 133k | 183.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $24M | 1.9M | 13.10 | ||
| Simon Property (SPG) | 0.7 | $24M | 185k | 131.56 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $24M | -8% | 632k | 37.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $24M | -25% | 187k | 126.94 | |
| Paccar (PCAR) | 0.6 | $24M | +10% | 267k | 88.07 | |
| Southern Copper Corporation (SCCO) | 0.6 | $22M | 289k | 75.90 | ||
| Dollar General (DG) | 0.6 | $22M | +2% | 97k | 222.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $21M | -68% | 47k | 451.64 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $21M | +5% | 246k | 85.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $20M | +10% | 466k | 43.80 | |
| Ares Capital Corporation (ARCC) | 0.6 | $20M | +5% | 970k | 20.95 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $19M | +2% | 64k | 301.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $19M | +25% | 236k | 80.40 | |
| Generac Holdings (GNRC) | 0.5 | $19M | +6% | 63k | 297.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $18M | +3% | 98k | 185.08 | |
| Emerson Electric (EMR) | 0.5 | $18M | 184k | 98.05 | ||
| Leggett & Platt (LEG) | 0.5 | $18M | +4% | 515k | 34.80 | |
| Home Depot (HD) | 0.5 | $17M | 57k | 299.34 | ||
| Unilever Spon Adr New (UL) | 0.5 | $17M | -23% | 372k | 45.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 92k | 177.23 | ||
| Chimera Invt Corp Com New (CIM) | 0.4 | $16M | +2% | 1.3M | 12.04 | |
| Halliburton Company (HAL) | 0.4 | $16M | NEW | 410k | 37.87 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $15M | +4% | 129k | 117.32 | |
| Eaton Corp SHS (ETN) | 0.4 | $14M | +6% | 90k | 151.76 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $12M | 485k | 25.10 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $12M | -4% | 328k | 36.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $12M | -5% | 257k | 46.13 | |
| Enviva (EVA) | 0.2 | $7.7M | NEW | 98k | 79.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $6.6M | +2% | 105k | 62.77 | |
| Intellia Therapeutics (NTLA) | 0.2 | $6.2M | +6% | 85k | 72.67 | |
| Beam Therapeutics (BEAM) | 0.2 | $5.5M | +5% | 96k | 57.30 | |
| Oneok (OKE) | 0.1 | $4.8M | 68k | 70.63 | ||
| ConocoPhillips (COP) | 0.1 | $4.6M | 46k | 100.01 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.3M | 381k | 11.19 | ||
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $4.1M | -32% | 160k | 25.45 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.9M | -32% | 111k | 35.46 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 32k | 118.37 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.4M | -30% | 27k | 123.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -12% | 22k | 148.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | +2% | 1.1k | 2781.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | +19% | 6.9k | 362.51 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 18k | 118.51 | ||
| Tesla Motors (TSLA) | 0.1 | $2.0M | -17% | 1.9k | 1077.45 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | +2% | 48k | 41.21 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.9M | -31% | 49k | 38.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.5M | -7% | 2.8k | 537.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | +87% | 28k | 53.84 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 117.70 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | +4% | 14k | 101.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | +4% | 3.3k | 415.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | +100% | 25k | 53.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.4k | 247.32 | ||
| Walt Disney Company (DIS) | 0.0 | $1.3M | -6% | 9.7k | 137.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | +18% | 51k | 25.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | +43% | 5.6k | 227.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 12k | 101.51 | ||
| 3M Company (MMM) | 0.0 | $1.2M | +2% | 8.2k | 148.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | -2% | 5.3k | 227.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | +26% | 7.3k | 158.96 | |
| Amgen (AMGN) | 0.0 | $1.1M | +12% | 4.7k | 241.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | +32% | 2.0k | 575.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 13k | 84.34 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | +38% | 8.7k | 128.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | -5% | 2.3k | 453.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | -8% | 14k | 73.02 | |
| Meta Platforms Cl A (FB) | 0.0 | $998k | +38% | 4.5k | 222.27 | |
| General Dynamics Corporation (GD) | 0.0 | $986k | -2% | 4.1k | 241.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $969k | NEW | 4.6k | 208.43 | |
| At&t (T) | 0.0 | $964k | +45% | 41k | 23.64 | |
| Phillips 66 (PSX) | 0.0 | $953k | 11k | 86.39 | ||
| Oracle Corporation (ORCL) | 0.0 | $946k | 11k | 82.74 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $918k | 3.6k | 254.36 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $917k | +45% | 34k | 26.98 | |
| Boeing Company (BA) | 0.0 | $897k | NEW | 4.7k | 191.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $875k | 2.1k | 416.47 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $842k | -2% | 8.5k | 99.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $838k | +2% | 5.2k | 162.25 | |
| Targa Res Corp (TRGP) | 0.0 | $825k | 11k | 75.48 | ||
| Continental Resources (CLR) | 0.0 | $787k | +19% | 13k | 61.32 | |
| Target Corporation (TGT) | 0.0 | $785k | +116% | 3.7k | 212.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $781k | +3% | 2.7k | 286.40 | |
| Yum China Holdings (YUMC) | 0.0 | $768k | 19k | 41.52 | ||
| Apa Corporation (APA) | 0.0 | $765k | NEW | 19k | 41.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $763k | +98% | 16k | 48.05 | |
| Helmerich & Payne (HP) | 0.0 | $761k | +45% | 18k | 42.81 | |
| Humana (HUM) | 0.0 | $751k | -17% | 1.7k | 435.11 | |
| American Electric Power Company (AEP) | 0.0 | $745k | +2% | 7.5k | 99.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $744k | +6% | 6.7k | 111.69 | |
| Merck & Co (MRK) | 0.0 | $719k | -14% | 8.8k | 82.07 | |
| International Business Machines (IBM) | 0.0 | $719k | +22% | 5.5k | 130.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $718k | +77% | 4.6k | 155.71 | |
| EOG Resources (EOG) | 0.0 | $715k | -2% | 6.0k | 119.29 | |
| Novanta (NOVT) | 0.0 | $711k | 5.0k | 142.20 | ||
| BP Sponsored Adr (BP) | 0.0 | $689k | +13% | 23k | 29.42 | |
| Diamondback Energy (FANG) | 0.0 | $680k | +97% | 5.0k | 137.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $669k | 24k | 27.58 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $662k | +15% | 8.4k | 78.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $626k | -2% | 8.3k | 75.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $613k | 2.5k | 250.20 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $612k | +36% | 7.9k | 77.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $604k | NEW | 3.3k | 180.68 | |
| Philip Morris International (PM) | 0.0 | $601k | -12% | 6.4k | 93.97 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $572k | -13% | 8.8k | 65.00 | |
| Opko Health (OPK) | 0.0 | $566k | 165k | 3.44 | ||
| Nextera Energy (NEE) | 0.0 | $551k | 6.5k | 84.68 | ||
| Shopify Cl A (SHOP) | 0.0 | $546k | +110% | 808.00 | 675.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $514k | -96% | 2.4k | 212.57 | |
| Southwest Airlines (LUV) | 0.0 | $513k | 11k | 45.80 | ||
| Veritex Hldgs (VBTX) | 0.0 | $508k | 13k | 38.20 | ||
| Dow (DOW) | 0.0 | $502k | -20% | 7.9k | 63.78 | |
| Fortive (FTV) | 0.0 | $501k | 8.2k | 60.91 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $481k | 8.4k | 57.41 | ||
| Intel Corporation (INTC) | 0.0 | $466k | -22% | 9.4k | 49.56 | |
| McKesson Corporation (MCK) | 0.0 | $450k | +51% | 1.5k | 306.12 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $448k | 1.6k | 272.51 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $443k | 2.6k | 170.38 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $440k | +11% | 9.4k | 46.80 | |
| Twitter (TWTR) | 0.0 | $437k | +9% | 11k | 38.67 | |
| Dupont De Nemours (DD) | 0.0 | $435k | 5.9k | 73.65 | ||
| Altria (MO) | 0.0 | $429k | -6% | 8.2k | 52.27 | |
| Caterpillar (CAT) | 0.0 | $428k | +14% | 1.9k | 223.03 | |
| Qualcomm (QCOM) | 0.0 | $423k | +87% | 2.8k | 152.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $409k | -99% | 4.0k | 101.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $406k | NEW | 1.7k | 237.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $403k | 1.5k | 277.93 | ||
| Chesapeake Energy Corp (CHK) | 0.0 | $392k | NEW | 4.5k | 87.11 | |
| Loews Corporation (L) | 0.0 | $389k | 6.0k | 64.83 | ||
| Prosperity Bancshares (PB) | 0.0 | $377k | 5.4k | 69.33 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $373k | +20% | 8.4k | 44.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $371k | -37% | 2.4k | 157.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $371k | 4.9k | 75.96 | ||
| Starbucks Corporation (SBUX) | 0.0 | $370k | NEW | 4.1k | 90.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $366k | NEW | 1.1k | 346.59 | |
| Wec Energy Group (WEC) | 0.0 | $362k | 3.6k | 99.78 | ||
| One Gas (OGS) | 0.0 | $361k | +14% | 4.1k | 88.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | -27% | 2.9k | 123.12 | |
| Corteva (CTVA) | 0.0 | $359k | 6.2k | 57.45 | ||
| Union Pacific Corporation (UNP) | 0.0 | $358k | -8% | 1.3k | 273.49 | |
| Norfolk Southern (NSC) | 0.0 | $346k | +10% | 1.2k | 285.24 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $343k | 3.6k | 94.08 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $341k | 4.9k | 69.15 | ||
| General Electric Com New (GE) | 0.0 | $333k | +3% | 3.6k | 91.48 | |
| Verisign (VRSN) | 0.0 | $332k | +6% | 1.5k | 222.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $331k | NEW | 2.0k | 166.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $328k | +61% | 4.4k | 74.89 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $325k | NEW | 8.9k | 36.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | NEW | 5.7k | 56.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $307k | +2% | 3.6k | 85.56 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $300k | -99% | 6.7k | 45.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $297k | NEW | 19k | 15.47 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 1.1k | 280.04 | ||
| International Bancshares Corporation (IBOC) | 0.0 | $295k | 7.0k | 42.19 | ||
| Lowe's Companies (LOW) | 0.0 | $291k | -20% | 1.4k | 201.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $288k | 4.0k | 71.62 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $288k | 1.5k | 196.86 | ||
| Twilio Cl A (TWLO) | 0.0 | $282k | 1.7k | 164.62 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $278k | +24% | 6.3k | 43.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 1.1k | 249.55 | ||
| First Financial Bankshares (FFIN) | 0.0 | $275k | NEW | 6.2k | 44.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $267k | 2.1k | 128.24 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $265k | NEW | 921.00 | 287.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $264k | NEW | 7.2k | 36.80 | |
| Oge Energy Corp (OGE) | 0.0 | $256k | -4% | 6.3k | 40.74 | |
| Tyson Foods Cl A (TSN) | 0.0 | $251k | 2.8k | 89.64 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | +3% | 693.00 | 357.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $248k | NEW | 4.0k | 62.00 | |
| Netflix (NFLX) | 0.0 | $248k | -9% | 661.00 | 375.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | +21% | 1.7k | 147.57 | |
| Servicenow (NOW) | 0.0 | $246k | -3% | 441.00 | 557.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 550.00 | 447.27 | ||
| Shell Spon Ads (SHEL) | 0.0 | $245k | NEW | 4.5k | 54.82 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 1.8k | 138.62 | ||
| Laredo Petroleum (LPI) | 0.0 | $242k | -39% | 3.1k | 79.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $234k | NEW | 2.7k | 87.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $233k | NEW | 2.3k | 100.52 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $231k | 3.0k | 77.00 | ||
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $231k | NEW | 4.5k | 51.31 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $230k | -11% | 752.00 | 305.85 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $229k | NEW | 4.8k | 47.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $223k | +139% | 4.7k | 47.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | +2% | 482.00 | 456.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $218k | NEW | 3.5k | 62.36 | |
| Enbridge (ENB) | 0.0 | $215k | NEW | 4.7k | 46.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $211k | NEW | 4.3k | 49.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $211k | NEW | 3.5k | 59.84 | |
| Chemours (CC) | 0.0 | $208k | NEW | 6.6k | 31.42 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | NEW | 2.5k | 81.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $167k | NEW | 11k | 15.47 | |
| Technipfmc (FTI) | 0.0 | $78k | NEW | 10k | 7.80 | |
| Sharps Compliance (SMED) | 0.0 | $70k | NEW | 12k | 5.88 | |
| Taseko Cad (TGB) | 0.0 | $32k | 14k | 2.30 | ||
| Cypress Environmentl Partnr Ltd Partner Int (CELP) | 0.0 | $24k | NEW | 14k | 1.66 | |
| IsoRay (ISR) | 0.0 | $4.0k | 10k | 0.40 | ||
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- 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
- Capital Advisors 2020 Q3 filed Nov. 2, 2020
- Capital Advisors 2020 Q2 filed Sept. 2, 2020
- Capital Advisors 2020 Q1 filed May 21, 2020
- Capital Advisors 2019 Q4 filed Feb. 4, 2020
- Capital Advisors 2019 Q3 filed Nov. 18, 2019
- Capital Advisors 2019 Q2 filed Aug. 7, 2019
- Capital Advisors 2019 Q1 filed May 10, 2019
- Capital Advisors 2018 Q4 filed Feb. 6, 2019
- Capital Advisors 2018 Q3 filed Nov. 13, 2018
- Capital Advisors 2018 Q2 filed Aug. 6, 2018