Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, NVDA, AAPL, AMAT, GOOG, and represent 18.92% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$88M), JBL (+$52M), IBDY (+$49M), HON (+$46M), HONA (+$45M), IBM (+$32M), VCLT (+$20M), SPY (+$20M), VEA (+$15M), IVLU (+$15M).
- Started 44 new stock positions in SPCX, VLUE, JBL, PWR, SGOV, BAM, VCLT, SMH, SPYM, IBDY.
- Reduced shares in these 10 stocks: JEPI (-$87M), Honeywell International (-$75M), , CSCO (-$51M), IBDS (-$47M), EQT (-$46M), AMAT (-$38M), VUSB (-$29M), , ACN (-$22M).
- Sold out of its positions in COR, AR, ARCB, AZO, CTRA, CAKE, DOW, Dupont De Nemours, ENVX, FDX.
- Capital Advisors was a net buyer of stock by $19M.
- Capital Advisors has $6.8B in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 374 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 4.4 | $301M | 2.2M | 135.40 |
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| NVIDIA Corporation (NVDA) | 4.4 | $299M | 1.5M | 200.09 |
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| Apple (AAPL) | 3.8 | $255M | 882k | 289.36 |
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| Applied Materials (AMAT) | 3.4 | $234M | -13% | 324k | 723.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $197M | 557k | 353.33 |
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| Amazon (AMZN) | 2.8 | $191M | +4% | 802k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $185M | 565k | 327.33 |
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| Microsoft Corporation (MSFT) | 2.7 | $185M | 495k | 373.02 |
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| Williams Companies (WMB) | 2.2 | $149M | 2.0M | 74.34 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $125M | 798k | 156.97 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $119M | 5.1M | 23.16 |
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| Abbvie (ABBV) | 1.7 | $113M | +11% | 447k | 251.64 |
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| Southern Company (SO) | 1.6 | $109M | +9% | 1.1M | 95.71 |
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| Morgan Stanley Com New (MS) | 1.5 | $105M | 501k | 209.04 |
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| Chevron Corporation (CVX) | 1.5 | $104M | -3% | 625k | 165.76 |
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| International Business Machines (IBM) | 1.5 | $102M | +46% | 364k | 281.21 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $102M | -5% | 746k | 136.72 |
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| Palo Alto Networks (PANW) | 1.5 | $102M | -15% | 298k | 341.02 |
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| Ge Vernova (GEV) | 1.5 | $101M | 86k | 1174.86 |
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| Simon Property (SPG) | 1.4 | $92M | 413k | 223.65 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $90M | 3.6M | 25.25 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.3 | $88M | NEW | 1.6M | 55.57 |
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| Verizon Communications (VZ) | 1.3 | $86M | 2.0M | 42.34 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $86M | 1.4M | 61.46 |
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| Enbridge (ENB) | 1.2 | $81M | +16% | 1.5M | 54.21 |
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| Coca-Cola Company (KO) | 1.1 | $74M | 912k | 81.27 |
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| Rockwell Automation (ROK) | 1.1 | $74M | 150k | 495.08 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $71M | 2.8M | 25.19 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $71M | 3.3M | 21.80 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $71M | 238k | 298.07 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.0 | $70M | 3.4M | 20.84 |
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| Corning Incorporated (GLW) | 1.0 | $70M | -14% | 273k | 255.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $70M | +39% | 93k | 746.77 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.0 | $66M | +13% | 2.0M | 33.46 |
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| Stryker Corporation (SYK) | 1.0 | $65M | +14% | 205k | 314.84 |
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| Boeing Company (BA) | 0.9 | $62M | 289k | 216.47 |
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| Realty Income (O) | 0.9 | $62M | +19% | 1.0M | 61.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $61M | +24% | 1.0M | 59.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $58M | +3% | 116k | 500.39 |
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| Medtronic SHS (MDT) | 0.9 | $58M | +16% | 740k | 78.23 |
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| Cisco Systems (CSCO) | 0.8 | $58M | -46% | 490k | 117.46 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.8 | $54M | 1.4M | 39.47 |
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| Tesla Motors (TSLA) | 0.8 | $53M | -2% | 125k | 420.60 |
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| Cameco Corporation (CCJ) | 0.8 | $53M | 516k | 101.86 |
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| Jabil Circuit (JBL) | 0.8 | $52M | NEW | 136k | 385.48 |
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| Visa Com Cl A (V) | 0.7 | $50M | 146k | 343.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $50M | 1.8M | 27.70 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $49M | 124k | 397.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $49M | -2% | 518k | 94.93 |
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| Ecolab (ECL) | 0.7 | $49M | 176k | 278.61 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.7 | $49M | NEW | 1.9M | 25.75 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $47M | 1.0M | 44.99 |
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| Procter & Gamble Company (PG) | 0.7 | $47M | 320k | 146.64 |
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| Honeywell International (HON) | 0.7 | $46M | NEW | 204k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.7 | $45M | NEW | 203k | 221.08 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $44M | +2% | 500k | 88.68 |
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| MercadoLibre (MELI) | 0.6 | $44M | 26k | 1697.38 |
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| Danaher Corporation (DHR) | 0.6 | $44M | 231k | 190.48 |
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| Waste Management (WM) | 0.6 | $44M | 196k | 222.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $43M | 1.0M | 42.59 |
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| Pfizer (PFE) | 0.6 | $43M | -2% | 1.8M | 24.08 |
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| Home Depot (HD) | 0.6 | $42M | 119k | 352.68 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $41M | +21% | 81k | 509.46 |
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| Uber Technologies (UBER) | 0.6 | $40M | +42% | 559k | 72.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $40M | +35% | 338k | 117.67 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $39M | 621k | 62.89 |
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| Unilever Spon Adr New (UL) | 0.6 | $38M | 629k | 60.12 |
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| Doordash Cl A (DASH) | 0.6 | $38M | 203k | 184.53 |
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| Constellation Energy (CEG) | 0.5 | $35M | 142k | 248.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $35M | 236k | 148.31 |
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| Moog Cl A (MOG.A) | 0.5 | $34M | +39% | 80k | 423.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $33M | +87% | 463k | 71.25 |
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| Prudential Financial (PRU) | 0.5 | $32M | -34% | 299k | 107.93 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $32M | +91% | 768k | 41.82 |
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| Southern Copper Corporation (SCCO) | 0.5 | $32M | 183k | 174.26 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $31M | 217k | 143.10 |
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| Paychex (PAYX) | 0.4 | $30M | +2% | 302k | 98.33 |
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| Watsco, Incorporated (WSO) | 0.4 | $30M | 71k | 416.73 |
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| Ares Capital Corporation (ARCC) | 0.4 | $29M | 1.6M | 18.53 |
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| Sea Sponsord Ads (SE) | 0.4 | $28M | 296k | 95.83 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $20M | +92% | 386k | 51.78 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $20M | NEW | 265k | 75.25 |
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| General Mills (GIS) | 0.3 | $20M | 566k | 34.80 |
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| Ionq Inc Pipe (IONQ) | 0.3 | $19M | 350k | 53.26 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.3 | $18M | 151k | 117.33 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $18M | 40k | 433.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $15M | 50k | 303.12 |
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| Emerson Electric (EMR) | 0.2 | $13M | 88k | 143.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $12M | 35k | 357.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | 17k | 736.38 |
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| Quantinuum Cl A Com | 0.2 | $12M | NEW | 140k | 81.74 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $11M | NEW | 64k | 170.86 |
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| Meta Platforms Cl A (META) | 0.2 | $11M | -22% | 19k | 563.29 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.2 | $11M | NEW | 94k | 112.97 |
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| Oneok (OKE) | 0.1 | $9.6M | -3% | 111k | 86.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $9.1M | 67k | 137.53 |
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| Broadcom (AVGO) | 0.1 | $8.5M | 23k | 377.75 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $7.9M | +7% | 105k | 75.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 68k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $7.6M | -3% | 13k | 580.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $7.5M | +2% | 6.3k | 1199.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $6.1M | +699% | 51k | 119.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 748850.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 23k | 253.97 |
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| Netflix (NFLX) | 0.1 | $5.3M | -11% | 75k | 71.40 |
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| Enterprise Products Partners (EPD) | 0.1 | $5.2M | -3% | 143k | 36.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.2M | 68k | 77.11 |
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| Caterpillar (CAT) | 0.1 | $4.9M | +5% | 4.6k | 1064.85 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $4.6M | 36k | 126.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | -4% | 4.8k | 935.57 |
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| Oracle Corporation (ORCL) | 0.1 | $4.3M | -2% | 29k | 146.55 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $4.1M | -4% | 22k | 190.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | -4% | 20k | 189.73 |
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| UnitedHealth (UNH) | 0.1 | $3.6M | +9% | 8.8k | 415.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.6M | 5.3k | 686.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.5M | 119k | 29.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.3M | 4.4k | 748.88 |
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| ConocoPhillips (COP) | 0.0 | $3.2M | -3% | 30k | 103.96 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $3.1M | 27k | 116.67 |
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| Yum! Brands (YUM) | 0.0 | $3.1M | 19k | 159.86 |
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| Abbott Laboratories (ABT) | 0.0 | $3.0M | 33k | 90.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $2.9M | 6.1k | 477.55 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | -2% | 31k | 92.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.8M | -10% | 3.7k | 763.12 |
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| Phillips 66 (PSX) | 0.0 | $2.7M | 16k | 169.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.7M | -28% | 7.4k | 370.04 |
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| Fifth Third Ban (FITB) | 0.0 | $2.6M | 47k | 56.37 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.4M | 98k | 23.98 |
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| 3M Company (MMM) | 0.0 | $2.3M | -2% | 15k | 161.91 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.3M | -3% | 9.0k | 260.44 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.3M | -2% | 81k | 28.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.3M | 15k | 158.03 |
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| Ge Aerospace Com New (GE) | 0.0 | $2.2M | -5% | 6.0k | 373.71 |
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| Bank of America Corporation (BAC) | 0.0 | $2.1M | 38k | 56.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.1M | 9.0k | 236.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0M | 37k | 53.47 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | -17% | 7.1k | 281.03 |
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| McDonald's Corporation (MCD) | 0.0 | $1.9M | +2% | 7.0k | 270.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | +7% | 6.1k | 300.47 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | +9% | 1.8k | 965.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.7M | -3% | 15k | 114.18 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $1.7M | 4.7k | 360.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | -12% | 4.4k | 368.38 |
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| General Dynamics Corporation (GD) | 0.0 | $1.6M | 4.6k | 354.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | -12% | 84k | 19.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.6M | 50k | 31.71 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 15k | 103.45 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | -5% | 5.7k | 255.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4M | 42k | 33.84 |
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| Corecivic (CXW) | 0.0 | $1.4M | NEW | 47k | 30.38 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.4M | -8% | 27k | 53.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | -2% | 25k | 57.62 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $1.4M | 9.2k | 152.17 |
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| Altria (MO) | 0.0 | $1.4M | 19k | 71.95 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.3M | +15% | 31k | 41.32 |
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| Merck & Co (MRK) | 0.0 | $1.3M | 9.8k | 128.51 |
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| Philip Morris International (PM) | 0.0 | $1.3M | 6.9k | 180.92 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $1.2M | 2.4k | 515.23 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | +4% | 26k | 47.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | +336% | 9.8k | 124.17 |
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| American Electric Power Company (AEP) | 0.0 | $1.2M | +2% | 8.8k | 136.81 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | -2% | 5.3k | 223.97 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | 8.2k | 139.63 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.1M | +90% | 2.7k | 426.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | +501% | 13k | 86.14 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.2k | 513.68 |
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| Micron Technology (MU) | 0.0 | $1.1M | -8% | 942.00 | 1154.67 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.0M | 2.6k | 396.64 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | -40% | 5.4k | 184.80 |
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| Lowe's Companies (LOW) | 0.0 | $975k | 4.4k | 220.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $968k | -15% | 14k | 68.41 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $947k | +6% | 11k | 88.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $926k | 10k | 91.68 |
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| Walt Disney Company (DIS) | 0.0 | $922k | 9.6k | 96.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $888k | 5.4k | 164.28 |
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| O'reilly Automotive (ORLY) | 0.0 | $885k | -3% | 9.6k | 92.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $860k | 3.9k | 217.91 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $842k | +13% | 423.00 | 1989.44 |
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| Nextera Energy (NEE) | 0.0 | $840k | +2% | 9.6k | 87.77 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $824k | 7.6k | 107.82 |
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| Amgen (AMGN) | 0.0 | $817k | 2.3k | 362.16 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $815k | +2% | 6.4k | 126.58 |
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| Goldman Sachs (GS) | 0.0 | $796k | -5% | 787.00 | 1011.99 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $789k | NEW | 3.6k | 221.00 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $766k | 14k | 53.33 |
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| Yum China Holdings (YUMC) | 0.0 | $761k | 19k | 40.87 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $758k | 10k | 74.90 |
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| Motorola Solutions Com New (MSI) | 0.0 | $752k | 1.8k | 415.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $751k | -2% | 7.3k | 102.19 |
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| McKesson Corporation (MCK) | 0.0 | $744k | 984.00 | 755.56 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $740k | 7.2k | 103.22 |
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| Citigroup Com New (C) | 0.0 | $727k | -30% | 5.2k | 139.97 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $724k | 41k | 17.73 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $695k | 13k | 55.01 |
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| Arista Networks Com Shs (ANET) | 0.0 | $688k | +8% | 4.1k | 169.88 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $683k | +2% | 22k | 31.10 |
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| Loews Corporation (L) | 0.0 | $681k | 6.0k | 113.21 |
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| salesforce (CRM) | 0.0 | $681k | +85% | 4.3k | 156.64 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $680k | 14k | 50.39 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $678k | +900% | 48k | 14.13 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $663k | -13% | 15k | 44.36 |
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| Flex Ord (FLEX) | 0.0 | $651k | 4.0k | 162.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $643k | -99% | 11k | 56.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $636k | 3.0k | 212.77 |
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| Comfort Systems USA (FIX) | 0.0 | $636k | 321.00 | 1981.95 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $629k | +66% | 40k | 15.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $626k | 9.7k | 64.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $625k | 7.6k | 82.64 |
|
|
| S&p Global (SPGI) | 0.0 | $623k | -2% | 1.5k | 407.19 |
|
| Apollo Global Mgmt (APO) | 0.0 | $617k | -9% | 5.2k | 118.31 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $613k | -2% | 11k | 56.33 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $613k | -33% | 2.7k | 227.06 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $613k | +2% | 5.5k | 112.32 |
|
| BP Sponsored Adr (BP) | 0.0 | $606k | -2% | 16k | 36.95 |
|
| At&t (T) | 0.0 | $600k | 29k | 20.70 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $591k | 43k | 13.89 |
|
|
| Wec Energy Group (WEC) | 0.0 | $578k | -4% | 4.9k | 116.76 |
|
| Edwards Lifesciences (EW) | 0.0 | $576k | 6.4k | 90.46 |
|
|
| CSX Corporation (CSX) | 0.0 | $562k | 12k | 47.53 |
|
|
| Blackrock (BLK) | 0.0 | $557k | -4% | 579.00 | 962.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $545k | 1.8k | 299.01 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $534k | 1.0k | 509.31 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $534k | 11k | 48.66 |
|
|
| Dillards Cl A (DDS) | 0.0 | $531k | 1.0k | 528.42 |
|
|
| International Bancshares Corporation (IBOC) | 0.0 | $531k | 7.0k | 75.95 |
|
|
| Western Digital (WDC) | 0.0 | $531k | NEW | 831.00 | 638.65 |
|
| Kinder Morgan (KMI) | 0.0 | $527k | 17k | 31.97 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $513k | 1.9k | 271.95 |
|
|
| Teradyne (TER) | 0.0 | $512k | 1.1k | 484.05 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $508k | +2% | 28k | 17.93 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $507k | 3.1k | 163.31 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $504k | 1.5k | 343.91 |
|
|
| Fortive (FTV) | 0.0 | $503k | 8.2k | 61.09 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $503k | 1.9k | 269.57 |
|
|
| Southwest Airlines (LUV) | 0.0 | $501k | -24% | 9.8k | 51.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $497k | +2% | 1.5k | 334.82 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $495k | -17% | 948.00 | 522.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $491k | 15k | 33.29 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $484k | 4.5k | 107.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $483k | -16% | 964.00 | 501.36 |
|
| One Gas (OGS) | 0.0 | $483k | 6.3k | 77.07 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $481k | -4% | 6.2k | 77.54 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $480k | 683.00 | 703.34 |
|
|
| Hca Holdings (HCA) | 0.0 | $471k | 1.2k | 389.89 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $471k | 4.7k | 99.29 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $469k | 479.00 | 978.45 |
|
|
| Gilead Sciences (GILD) | 0.0 | $456k | -4% | 3.6k | 126.32 |
|
| Marvell Technology (MRVL) | 0.0 | $452k | NEW | 1.5k | 297.89 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $449k | 2.7k | 166.67 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $449k | -5% | 8.4k | 53.61 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $449k | -20% | 1.6k | 285.58 |
|
| Kla Corp Com New (KLAC) | 0.0 | $447k | NEW | 1.5k | 301.80 |
|
| Analog Devices (ADI) | 0.0 | $445k | 1.1k | 397.31 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $444k | 20k | 22.75 |
|
|
| Sempra Energy (SRE) | 0.0 | $439k | 4.7k | 92.71 |
|
|
| Allstate Corporation (ALL) | 0.0 | $435k | +2% | 1.8k | 237.95 |
|
| First Solar (FSLR) | 0.0 | $425k | 1.8k | 235.96 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $422k | +10% | 2.3k | 185.26 |
|
| American Express Company (AXP) | 0.0 | $420k | -47% | 1.2k | 338.13 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $419k | -7% | 1.0k | 409.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $417k | 1.2k | 344.34 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $411k | -6% | 2.6k | 156.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $410k | NEW | 625.00 | 655.51 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $406k | 4.9k | 83.08 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $396k | +67% | 17k | 23.94 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $394k | 1.6k | 245.28 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $392k | +2% | 7.6k | 51.85 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $385k | 2.2k | 176.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $384k | 7.9k | 48.57 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $374k | -8% | 2.6k | 146.41 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $371k | +2% | 3.8k | 97.06 |
|
| Cardinal Health (CAH) | 0.0 | $370k | 1.6k | 237.51 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $370k | +2% | 9.0k | 40.92 |
|
| EQT Corporation (EQT) | 0.0 | $369k | -99% | 6.9k | 53.17 |
|
| Prosperity Bancshares (PB) | 0.0 | $368k | 5.0k | 73.03 |
|
|
| Target Corporation (TGT) | 0.0 | $368k | 2.8k | 130.60 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $367k | -4% | 4.5k | 81.55 |
|
| Howmet Aerospace (HWM) | 0.0 | $366k | 1.4k | 268.94 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $364k | 5.0k | 72.85 |
|
|
| Norfolk Southern (NSC) | 0.0 | $363k | -14% | 1.2k | 314.59 |
|
| Deere & Company (DE) | 0.0 | $357k | 563.00 | 634.84 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $353k | +3% | 4.5k | 77.90 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $352k | NEW | 4.0k | 87.88 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $351k | NEW | 3.5k | 100.67 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $351k | NEW | 3.8k | 91.64 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $349k | 3.4k | 102.30 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $347k | -11% | 9.6k | 36.13 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $345k | -13% | 6.2k | 56.01 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $344k | NEW | 4.0k | 86.65 |
|
| Humana (HUM) | 0.0 | $344k | NEW | 866.00 | 397.36 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $341k | 2.5k | 138.88 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $341k | -4% | 10k | 34.00 |
|
| Diamondback Energy (FANG) | 0.0 | $339k | +2% | 1.9k | 175.78 |
|
| Bce Com New (BCE) | 0.0 | $330k | -2% | 15k | 21.51 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $328k | NEW | 2.4k | 135.64 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $323k | -56% | 4.3k | 75.45 |
|
| AFLAC Incorporated (AFL) | 0.0 | $322k | 2.7k | 117.25 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $321k | NEW | 7.2k | 44.85 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $318k | NEW | 6.0k | 52.60 |
|
| Helmerich & Payne (HP) | 0.0 | $316k | -3% | 9.7k | 32.74 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $309k | 5.3k | 58.15 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $307k | -12% | 967.00 | 317.61 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $306k | -99% | 13k | 24.22 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $306k | +19% | 2.0k | 156.70 |
|
| BancFirst Corporation (BANF) | 0.0 | $306k | -12% | 2.8k | 111.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $300k | 3.1k | 97.96 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $297k | 3.2k | 93.65 |
|
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $295k | 9.1k | 32.50 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $294k | 5.1k | 57.75 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $294k | 1.9k | 154.29 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $291k | 1.0k | 289.43 |
|
|
| Corteva (CTVA) | 0.0 | $290k | -2% | 3.4k | 84.70 |
|
| Intercontinental Exchange (ICE) | 0.0 | $289k | +3% | 2.3k | 123.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $285k | 3.4k | 82.85 |
|
|
| Capital One Financial (COF) | 0.0 | $278k | 1.4k | 200.69 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $274k | -44% | 4.9k | 55.50 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $273k | 2.0k | 136.68 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $273k | -2% | 2.5k | 107.62 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $272k | 5.0k | 54.54 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $271k | -5% | 7.1k | 38.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $271k | +11% | 2.8k | 96.59 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $271k | NEW | 1.4k | 199.81 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $270k | 5.5k | 49.13 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $265k | 3.9k | 67.50 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $264k | +2% | 501.00 | 526.44 |
|
| Entergy Corporation (ETR) | 0.0 | $260k | 2.3k | 114.88 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $259k | NEW | 114.00 | 2273.73 |
|
| Balchem Corporation (BCPC) | 0.0 | $253k | 1.5k | 168.95 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $252k | 4.7k | 53.30 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $252k | NEW | 912.00 | 276.17 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $250k | NEW | 2.4k | 104.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $248k | NEW | 1.0k | 242.43 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $245k | 5.6k | 43.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $233k | 1.0k | 229.57 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $230k | -6% | 4.3k | 54.03 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $230k | NEW | 1.4k | 164.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $226k | 3.9k | 57.83 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $225k | 1.3k | 168.42 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $220k | NEW | 1.8k | 119.24 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $219k | -10% | 1.6k | 137.74 |
|
| Quanta Services (PWR) | 0.0 | $219k | NEW | 304.00 | 720.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $219k | +281% | 2.7k | 80.56 |
|
| Halliburton Company (HAL) | 0.0 | $217k | -38% | 6.4k | 33.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $216k | -32% | 2.1k | 103.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $216k | -99% | 1.7k | 124.41 |
|
| Veeco Instruments (VECO) | 0.0 | $215k | -52% | 2.8k | 75.80 |
|
| Synopsys (SNPS) | 0.0 | $214k | NEW | 480.00 | 446.07 |
|
| Dave Class A Com New (DAVE) | 0.0 | $212k | NEW | 570.00 | 372.59 |
|
| Hanover Insurance (THG) | 0.0 | $212k | NEW | 992.00 | 214.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | 8.6k | 24.55 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | NEW | 2.0k | 107.02 |
|
| Msci (MSCI) | 0.0 | $210k | 375.00 | 559.44 |
|
|
| Texas Capital Bancshares (TCBI) | 0.0 | $210k | NEW | 2.0k | 103.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $209k | NEW | 6.0k | 34.81 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $209k | NEW | 626.00 | 333.33 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $207k | -15% | 4.3k | 47.97 |
|
| Rbc Cad (RY) | 0.0 | $206k | NEW | 993.00 | 206.97 |
|
| Hershey Company (HSY) | 0.0 | $206k | 1.2k | 175.45 |
|
|
| Ralliant Corp (RAL) | 0.0 | $202k | NEW | 2.7k | 73.63 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | NEW | 800.00 | 252.23 |
|
| SYSCO Corporation (SYY) | 0.0 | $201k | NEW | 2.4k | 83.58 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $193k | NEW | 33k | 5.78 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $117k | 10k | 11.28 |
|
|
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $95k | NEW | 10k | 9.46 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $89k | 10k | 8.91 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $72k | 16k | 4.62 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $54k | +3% | 15k | 3.67 |
|
| Genasys (GNSS) | 0.0 | $52k | -30% | 31k | 1.70 |
|
| Richtech Robotics CL B (RR) | 0.0 | $35k | +3% | 16k | 2.11 |
|
| Cloudastructure Com Cl A (CSAI) | 0.0 | $34k | +900% | 100k | 0.34 |
|
| Castellum Com New (CTM) | 0.0 | $16k | 22k | 0.72 |
|
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $8.9k | 25k | 0.35 |
|
|
| Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) | 0.0 | $8.2k | 319k | 0.03 |
|
|
| Mega Matrix Cl A Ord Shs (MPU) | 0.0 | $3.5k | 12k | 0.29 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2026 Q2 filed July 23, 2026
- Capital Advisors 2026 Q1 filed April 27, 2026
- 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