Capital Advisors

Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital Advisors

Capital Advisors holds 239 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.1 $294M 1.7M 170.19
Microsoft Corporation (MSFT) 3.0 $98M 430k 228.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $95M -14% 1.7M 57.53
Apple (AAPL) 2.4 $77M 553k 138.38
Chevron Corporation (CVX) 2.3 $74M 464k 160.14
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $70M -6% 3.1M 22.80
Exxon Mobil Corporation (XOM) 2.2 $70M 700k 99.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $66M +2% 2.7M 24.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $65M -4% 1.6M 39.57
Aaon Com Par $0.004 (AAON) 1.8 $60M 1.1M 54.22
Williams Companies (WMB) 1.8 $58M +13% 2.0M 29.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $56M -6% 1.3M 44.06
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $56M +2% 2.3M 24.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $54M +2091% 552k 97.18

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Accenture Plc Ireland Shs Class A (ACN) 1.5 $49M +5% 195k 252.72
Abbvie (ABBV) 1.5 $49M +2% 343k 142.94
Danaher Corporation (DHR) 1.5 $48M +11% 189k 253.71
Amazon (AMZN) 1.4 $46M +11% 434k 106.90
UnitedHealth (UNH) 1.4 $46M -4% 90k 513.13
Pioneer Natural Resources (PXD) 1.4 $45M -13% 188k 239.89
JPMorgan Chase & Co. (JPM) 1.3 $43M +23% 386k 111.19
Devon Energy Corporation (DVN) 1.3 $41M +4% 609k 68.02
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $41M +3% 1.7M 23.49
Southern Company (SO) 1.2 $40M 634k 63.51
Procter & Gamble Company (PG) 1.2 $39M 314k 125.08
Thermo Fisher Scientific (TMO) 1.2 $38M 76k 503.06
Coca-Cola Company (KO) 1.2 $38M 685k 54.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $37M +2% 137k 272.67
Johnson & Johnson (JNJ) 1.2 $37M +152% 226k 164.46
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $36M 367k 97.45
Honeywell International (HON) 1.1 $35M +3% 203k 174.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $35M -6% 1.1M 30.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $34M +41% 152k 223.72
Dollar General (DG) 1.0 $33M -3% 139k 236.60
Bce Com New (BCE) 1.0 $33M +6% 782k 41.83
General Mills (GIS) 1.0 $32M 417k 77.71
Dominion Resources (D) 1.0 $32M +13% 502k 64.31
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $32M -35% 1.4M 22.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $29M 386k 76.14
Kroger (KR) 0.9 $29M +2% 678k 43.16
Lockheed Martin Corporation (LMT) 0.9 $29M +6% 75k 389.41
BlackRock (BLK) 0.9 $28M +5% 51k 550.95
Interpublic Group of Companies (IPG) 0.8 $27M 987k 27.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $26M +69% 74k 357.64
Pfizer (PFE) 0.8 $26M +2% 597k 42.86
Home Depot (HD) 0.8 $25M +29% 91k 276.43
Waste Management (WM) 0.8 $25M 162k 154.73
General Motors Company (GM) 0.8 $25M +14% 748k 32.89
Fifth Third Ban (FITB) 0.8 $24M +3% 718k 33.96
Broadcom (AVGO) 0.7 $24M 56k 427.11
Verizon Communications (VZ) 0.7 $24M 648k 36.38
Watsco, Incorporated (WSO) 0.7 $23M -9% 97k 241.47
Simon Property (SPG) 0.7 $23M +22% 241k 95.86
Visa Com Cl A (V) 0.7 $23M +6% 126k 182.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $23M 1.0M 21.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.7 $23M +3% 595k 37.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $23M 252k 89.27
Freeport-mcmoran CL B (FCX) 0.7 $22M +5% 780k 27.64
Nxp Semiconductors N V (NXPI) 0.7 $21M +3% 155k 138.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $21M -26% 378k 56.73
Texas Instruments Incorporated (TXN) 0.7 $21M +2% 144k 148.34
Unilever Spon Adr New (UL) 0.7 $21M +24% 485k 43.25
Applied Materials (AMAT) 0.6 $21M +35% 279k 74.82
Halliburton Company (HAL) 0.6 $21M +2% 697k 29.41
Cisco Systems (CSCO) 0.6 $20M +4% 504k 40.20
Blackstone Group Inc Com Cl A (BX) 0.6 $20M +2% 233k 84.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $20M NEW 1.1M 18.45
Paychex (PAYX) 0.6 $19M +2% 178k 109.19
Ares Capital Corporation (ARCC) 0.5 $18M -2% 998k 17.70
Stryker Corporation (SYK) 0.5 $17M +2% 83k 209.14
Leggett & Platt (LEG) 0.5 $17M +2% 541k 31.91
Southern Copper Corporation (SCCO) 0.5 $17M +13% 351k 47.03
Rio Tinto Sponsored Adr (RIO) 0.5 $16M 299k 53.71
Eaton Corp SHS (ETN) 0.5 $16M +25% 119k 134.31
Intuitive Surgical Com New (ISRG) 0.5 $16M +7% 87k 183.06
Schlumberger Com Stk (SLB) 0.5 $15M +13% 362k 42.16
Agnc Invt Corp Com reit (AGNC) 0.5 $15M 1.9M 7.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $15M +2% 501k 29.14
NVIDIA Corporation (NVDA) 0.4 $11M -22% 101k 112.27
Ecolab (ECL) 0.3 $11M NEW 80k 139.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $9.5M +8% 243k 39.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.0M 320k 28.12
Intellia Therapeutics (NTLA) 0.3 $9.0M +2% 172k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.0M 251k 35.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $8.9M 324k 27.40
Uber Technologies (UBER) 0.2 $8.0M NEW 324k 24.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.7M 147k 52.64
Crispr Therapeutics Namen Akt (CRSP) 0.2 $6.9M 128k 54.07
ConocoPhillips (COP) 0.2 $6.2M 53k 117.95
Enviva (EVA) 0.2 $5.3M +4% 111k 48.03
Doordash Cl A (DASH) 0.2 $5.1M +3% 120k 43.06
Beam Therapeutics (BEAM) 0.2 $5.0M 110k 45.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M 385k 11.47
Oneok (OKE) 0.1 $4.0M +2% 74k 54.08
Abbott Laboratories (ABT) 0.1 $3.2M 31k 100.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.9M -7% 146k 19.96
Wal-Mart Stores (WMT) 0.1 $2.9M 22k 130.44
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.8M -6% 103k 26.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M +1993% 25k 96.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M -5% 25k 91.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $2.1M +781% 95k 22.38
Yum! Brands (YUM) 0.1 $2.0M -2% 18k 106.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M -3% 7.5k 260.74
Charles Schwab Corporation (SCHW) 0.1 $1.9M +115% 28k 68.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 66k 28.42
Occidental Petroleum Corporation (OXY) 0.1 $1.8M +4% 27k 66.68
Bank of America Corporation (BAC) 0.1 $1.7M +12% 53k 31.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M -3% 5.6k 300.90
Diamondback Energy (FANG) 0.1 $1.7M 12k 139.37
Continental Resources (CLR) 0.0 $1.6M 24k 68.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M -8% 38k 41.99
Phillips 66 (PSX) 0.0 $1.4M -3% 15k 94.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4M -6% 45k 30.40
Enterprise Products Partners (EPD) 0.0 $1.4M -3% 55k 24.99
McDonald's Corporation (MCD) 0.0 $1.4M 5.6k 243.18
Tesla Motors (TSLA) 0.0 $1.3M +139% 6.4k 204.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 42.28
Valero Energy Corporation (VLO) 0.0 $1.2M 11k 114.10
Amgen (AMGN) 0.0 $1.2M 4.8k 251.40
Automatic Data Processing (ADP) 0.0 $1.2M 5.4k 225.94
CVS Caremark Corporation (CVS) 0.0 $1.2M -6% 13k 89.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M +11% 9.7k 113.44
Raytheon Technologies Corp (RTX) 0.0 $1.1M +29% 13k 82.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M +7% 6.0k 179.43
Bristol Myers Squibb (BMY) 0.0 $1.1M +10% 15k 70.59
Apa Corporation (APA) 0.0 $1.1M 27k 39.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M -2% 3.2k 328.70
Walt Disney Company (DIS) 0.0 $938k 9.9k 94.47
Costco Wholesale Corporation (COST) 0.0 $921k +5% 2.0k 454.81
Eli Lilly & Co. (LLY) 0.0 $904k 2.7k 331.50
General Dynamics Corporation (GD) 0.0 $904k 4.1k 221.13
Edwards Lifesciences (EW) 0.0 $896k 11k 82.44
Lam Research Corporation (LRCX) 0.0 $894k 2.8k 315.12
3M Company (MMM) 0.0 $893k 7.9k 113.69
Humana (HUM) 0.0 $863k 1.7k 500.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $830k -15% 12k 67.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $830k -3% 3.7k 227.15
Yum China Holdings (YUMC) 0.0 $829k -2% 19k 44.82
BP Sponsored Adr (BP) 0.0 $826k +3% 27k 30.34
Laredo Petroleum (LPI) 0.0 $803k 13k 63.88
Select Sector Spdr Tr Technology (XLK) 0.0 $783k 6.7k 116.74
Oracle Corporation (ORCL) 0.0 $780k +4% 12k 64.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $763k 4.8k 160.23
EOG Resources (EOG) 0.0 $750k 6.2k 120.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $736k 5.4k 136.22
Emerson Electric (EMR) 0.0 $732k -5% 9.4k 78.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $729k 4.5k 163.34
Targa Res Corp (TRGP) 0.0 $710k 11k 64.96
Merck & Co (MRK) 0.0 $708k 7.7k 92.15
Chesapeake Energy Corp (CHK) 0.0 $667k 7.0k 95.29
American Electric Power Company (AEP) 0.0 $665k +9% 8.0k 83.55
International Business Machines (IBM) 0.0 $654k +9% 5.4k 120.02
Northrop Grumman Corporation (NOC) 0.0 $632k +147% 1.4k 464.36
McKesson Corporation (MCK) 0.0 $630k +21% 1.8k 352.55
Colgate-Palmolive Company (CL) 0.0 $622k +5% 8.7k 71.34
Boeing Company (BA) 0.0 $608k 4.6k 133.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $604k 4.6k 130.93
Duke Energy Corp Com New (DUK) 0.0 $603k +2% 6.9k 86.89
Nextera Energy (NEE) 0.0 $598k +4% 8.3k 71.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $586k -24% 2.6k 225.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $577k +54% 3.3k 172.81
Novanta (NOVT) 0.0 $571k 5.0k 114.20
Altria (MO) 0.0 $559k +50% 12k 45.23
Philip Morris International (PM) 0.0 $556k +6% 6.5k 85.24
At&t (T) 0.0 $550k -96% 37k 14.98
Meta Platforms Cl A (META) 0.0 $527k -17% 4.2k 126.77
Helmerich & Payne (HP) 0.0 $522k 13k 40.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $508k 2.7k 186.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $490k +31% 1.7k 296.61
Fortive (FTV) 0.0 $484k 8.2k 58.84
First Financial Bankshares (FFIN) 0.0 $481k 11k 43.83
Caterpillar (CAT) 0.0 $452k +16% 2.5k 178.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $440k +24% 1.2k 359.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $440k +102% 7.0k 62.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $414k 8.8k 47.05
Target Corporation (TGT) 0.0 $402k +62% 2.8k 145.60
Dow (DOW) 0.0 $396k +7% 8.8k 45.13
Marsh & McLennan Companies (MMC) 0.0 $395k 2.6k 151.92
Corteva (CTVA) 0.0 $395k +7% 6.7k 58.74
Prosperity Bancshares (PB) 0.0 $395k 5.4k 72.64
Marathon Petroleum Corp (MPC) 0.0 $376k -58% 3.6k 104.07
Veritex Hldgs (VBTX) 0.0 $372k 13k 27.97
Southwest Airlines (LUV) 0.0 $367k 11k 32.74
Bok Finl Corp Com New (BOKF) 0.0 $352k 3.6k 96.54
Lauder Estee Cos Cl A (EL) 0.0 $344k 1.6k 209.25
Intel Corporation (INTC) 0.0 $338k +21% 13k 25.91
Dupont De Nemours (DD) 0.0 $332k +3% 6.4k 52.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k -3% 4.9k 67.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $327k 8.4k 38.78
International Bancshares Corporation (IBOC) 0.0 $321k 7.0k 45.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $320k 2.5k 128.05
Loews Corporation (L) 0.0 $318k 6.0k 53.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $316k 1.5k 207.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $315k 5.8k 54.50
Qualcomm (QCOM) 0.0 $310k -3% 2.8k 109.93
Wec Energy Group (WEC) 0.0 $306k 3.6k 84.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $304k -2% 8.4k 36.27
One Gas (OGS) 0.0 $294k 4.2k 70.45
The Trade Desk Com Cl A (TTD) 0.0 $290k +16% 5.7k 50.60
Commerce Bancshares (CBSH) 0.0 $285k 4.0k 70.88
Opko Health (OPK) 0.0 $285k NEW 165k 1.73
Vanguard Index Fds Value Etf (VTV) 0.0 $282k +38% 2.2k 126.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $280k -40% 12k 22.59
Kimberly-Clark Corporation (KMB) 0.0 $279k -7% 2.5k 113.28
Lowe's Companies (LOW) 0.0 $275k 1.5k 189.00
Jack Henry & Associates (JKHY) 0.0 $269k 1.5k 183.37
Rockwell Automation (ROK) 0.0 $268k 1.2k 223.89
First Solar (FSLR) 0.0 $265k NEW 2.1k 123.54
Verisign (VRSN) 0.0 $260k 1.5k 174.03
Norfolk Southern (NSC) 0.0 $259k 1.2k 213.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k -55% 3.5k 74.21
Starbucks Corporation (SBUX) 0.0 $253k -3% 2.9k 86.53
Mastercard Incorporated Cl A (MA) 0.0 $252k -24% 874.00 288.33
Union Pacific Corporation (UNP) 0.0 $245k -3% 1.3k 193.83
Cheniere Energy Com New (LNG) 0.0 $244k NEW 1.4k 170.63
General Electric Com New (GE) 0.0 $243k -25% 3.6k 67.44
Morgan Stanley Com New (MS) 0.0 $243k 3.2k 75.23
Allstate Corporation (ALL) 0.0 $242k +4% 1.8k 132.39
Sherwin-Williams Company (SHW) 0.0 $233k -43% 1.2k 201.56
Novo-nordisk A S Adr (NVO) 0.0 $232k NEW 2.2k 103.76
Cullen/Frost Bankers (CFR) 0.0 $232k NEW 1.6k 144.19
Ishares Tr Select Divid Etf (DVY) 0.0 $228k 2.1k 108.88
Comcast Corp Cl A (CMCSA) 0.0 $221k -17% 7.4k 29.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.4k 152.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $219k 6.3k 34.65
Shopify Cl A (SHOP) 0.0 $215k -2% 8.3k 26.03
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $213k 4.3k 49.53
Shell Spon Ads (SHEL) 0.0 $212k +2% 4.2k 50.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k NEW 3.0k 70.24
Baker Hughes Company Cl A (BKR) 0.0 $204k 8.9k 22.88
Enbridge (ENB) 0.0 $203k NEW 5.7k 35.90
Antero Midstream Corp antero midstream (AM) 0.0 $156k NEW 16k 9.82
Palantir Technologies Cl A (PLTR) 0.0 $133k NEW 18k 7.56
Ford Motor Company (F) 0.0 $124k -19% 11k 11.71
Chimera Invt Corp Com New (CIM) 0.0 $58k -99% 11k 5.40
Greenbox Pos Com New (GBOX) 0.0 $43k NEW 42k 1.04
Meta Materials (MMAT) 0.0 $35k NEW 39k 0.90
Taseko Cad (TGB) 0.0 $15k 14k 1.08
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

View all past filings