Capital Advisors

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

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Portfolio Holdings for Capital Advisors

Companies in the Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.0 $244M 1.7M 141.45
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $88M +9% 3.3M 26.36
Microsoft Corporation (MSFT) 2.7 $83M -9% 353k 235.77
Aaon Com Par $0.004 (AAON) 2.5 $77M 1.1M 70.01
Apple (AAPL) 2.4 $73M +2% 601k 122.15
Ishares Tr Mbs Etf (MBB) 2.4 $72M +11% 663k 108.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $68M +11% 1.4M 48.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $61M 2.3M 26.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $56M -3% 140k 396.33
Amazon (AMZN) 1.7 $51M +5% 17k 3094.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $51M 1.9M 26.39
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $48M 1.8M 26.72
Alphabet Cap Stk Cl C (GOOG) 1.5 $45M +3% 22k 2068.57
Procter & Gamble Company (PG) 1.4 $43M +8% 317k 135.43

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Waste Management (WM) 1.4 $43M +20% 330k 129.02
JPMorgan Chase & Co. (JPM) 1.3 $39M -4% 258k 152.23
Danaher Corporation (DHR) 1.3 $39M -4% 175k 225.08
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.3 $38M 1.5M 26.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $38M +61% 144k 260.28
Williams Companies (WMB) 1.2 $37M +7% 1.6M 23.69
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $36M +183% 335k 108.53
BlackRock (BLK) 1.2 $35M +8% 47k 753.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $35M +22% 886k 39.42
Citigroup Com New (C) 1.1 $35M +22% 474k 72.75
Abbvie (ABBV) 1.1 $34M +3% 314k 108.22
Paypal Holdings (PYPL) 1.1 $34M 139k 242.84
Thermo Fisher Scientific (TMO) 1.1 $34M 74k 456.38
Chevron Corporation (CVX) 1.1 $33M +11% 310k 104.79
Accenture Plc Ireland Shs Class A (ACN) 1.0 $32M +16% 114k 276.25
Kroger (KR) 1.0 $31M +13% 871k 35.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $31M +4% 702k 44.50
Coca-Cola Company (KO) 1.0 $31M +9% 592k 52.71
Verizon Communications (VZ) 1.0 $31M +9% 533k 58.15
Agnc Invt Corp Com reit (AGNC) 1.0 $31M +18% 1.8M 16.76
Ishares Tr Core Msci Eafe (IEFA) 1.0 $31M -2% 423k 72.05
Honeywell International (HON) 1.0 $31M +3% 140k 217.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $30M NEW 661k 45.74
General Motors Company (GM) 1.0 $30M +6% 526k 57.46
Cisco Systems (CSCO) 1.0 $30M +2% 572k 51.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.9 $29M NEW 1.1M 26.02
Blackstone Group Inc Com Cl A (BX) 0.9 $29M +15% 383k 74.53
Eaton Corp SHS (ETN) 0.9 $28M 205k 138.28
Bce Com New (BCE) 0.9 $28M +6% 615k 45.14
Emerson Electric (EMR) 0.9 $27M +3% 303k 90.22
Paychex (PAYX) 0.9 $27M +3% 277k 98.02
Southern Company (SO) 0.9 $26M +6% 425k 62.16
UnitedHealth (UNH) 0.9 $26M +19% 71k 372.07
Interpublic Group of Companies (IPG) 0.8 $26M NEW 879k 29.20
Applied Materials (AMAT) 0.8 $25M -33% 185k 133.60
Unilever Spon Adr New (UL) 0.8 $25M +9% 442k 55.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $24M -21% 451k 52.05
Watsco, Incorporated (WSO) 0.8 $23M +3% 89k 260.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M +751% 91k 255.47
Spdr Ser Tr S&p Biotech (XBI) 0.8 $23M -24% 171k 135.65
Visa Com Cl A (V) 0.8 $23M -21% 109k 211.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $23M -21% 352k 65.11
Dominion Resources (D) 0.7 $23M +7% 296k 75.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $22M +15% 589k 37.62
Intuit (INTU) 0.7 $22M +4% 56k 383.06
Paccar (PCAR) 0.7 $21M NEW 226k 92.92
United Parcel Service CL B (UPS) 0.7 $21M +2% 122k 169.99
General Mills (GIS) 0.7 $21M +6% 339k 61.32
NVIDIA Corporation (NVDA) 0.7 $21M +3% 39k 533.92
Texas Instruments Incorporated (TXN) 0.7 $21M -25% 108k 188.99
Fifth Third Ban (FITB) 0.7 $20M +1066% 540k 37.45
Pioneer Natural Resources (PXD) 0.7 $20M NEW 127k 158.82
Stryker Corporation (SYK) 0.7 $20M +6% 83k 243.58
Ishares Core Msci Emkt (IEMG) 0.6 $20M -2% 304k 64.36
Msc Indl Direct Cl A (MSM) 0.6 $19M +7% 208k 90.19
Pfizer (PFE) 0.6 $19M +3% 512k 36.23
Simon Property (SPG) 0.6 $19M +8% 163k 113.77
Leggett & Platt (LEG) 0.6 $18M +4% 403k 45.65
Bristol Myers Squibb (BMY) 0.6 $18M +7% 283k 63.13
Nxp Semiconductors N V (NXPI) 0.6 $17M -56% 87k 201.34
Home Depot (HD) 0.5 $17M +3% 54k 305.25
Bright Horizons Fam Sol In D (BFAM) 0.5 $16M 95k 171.45
Ares Capital Corporation (ARCC) 0.5 $16M +5% 826k 18.71
Chimera Invt Corp Com New (CIM) 0.5 $15M NEW 1.2M 12.70
Lockheed Martin Corporation (LMT) 0.5 $15M +34% 41k 369.50
Johnson & Johnson (JNJ) 0.5 $15M 90k 164.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $14M -3% 66k 214.08
Intuitive Surgical Com New (ISRG) 0.5 $14M +6% 19k 738.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $14M +3% 291k 46.80
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $14M +3% 240k 56.03
Teladoc (TDOC) 0.4 $12M +9% 66k 181.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M +21% 113k 101.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $11M 119k 94.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $10M +18% 112k 91.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $10M -36% 115k 87.18
Crispr Therapeutics Namen Akt (CRSP) 0.3 $8.3M -22% 68k 121.85
Ishares Tr Msci Intl Moment (IMTM) 0.2 $6.4M +16% 169k 37.60
Beam Therapeutics (BEAM) 0.2 $6.2M NEW 77k 80.04
Illumina (ILMN) 0.2 $6.2M NEW 16k 384.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $6.0M +19% 236k 25.29
Invitae (NVTA) 0.2 $5.5M NEW 144k 38.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.2M +17% 40k 128.36
Exxon Mobil Corporation (XOM) 0.2 $4.9M -5% 88k 55.83
Lemonade (LMND) 0.2 $4.9M +5% 53k 93.13
Sea Sponsord Ads (SE) 0.2 $4.6M NEW 21k 223.21
Walt Disney Company (DIS) 0.1 $4.5M +131% 24k 184.52
Abbott Laboratories (ABT) 0.1 $3.9M 32k 119.85
Berkeley Lts (BLI) 0.1 $3.6M NEW 72k 50.24
Wal-Mart Stores (WMT) 0.1 $3.6M 27k 135.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.2M +16% 74k 43.79
Oneok (OKE) 0.1 $3.0M +7% 60k 50.65
ConocoPhillips (COP) 0.1 $2.4M +113% 45k 52.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 1.1k 2062.28
Yum! Brands (YUM) 0.1 $2.0M 18k 108.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M +7% 5.8k 319.20
At&t (T) 0.1 $1.8M +9% 59k 30.27
Lam Research Corporation (LRCX) 0.1 $1.8M 3.0k 595.25
Bank of America Corporation (BAC) 0.1 $1.6M -3% 42k 38.70
3M Company (MMM) 0.1 $1.5M -94% 8.0k 192.72
Tesla Motors (TSLA) 0.0 $1.5M 2.2k 668.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M +13% 13k 96.01
McDonald's Corporation (MCD) 0.0 $1.2M 5.4k 224.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M +98% 12k 96.69
Yum China Holdings (YUMC) 0.0 $1.1M 19k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M +6% 2.9k 364.29
Automatic Data Processing (ADP) 0.0 $976k 5.2k 188.56
CVS Caremark Corporation (CVS) 0.0 $974k 13k 75.25
Valero Energy Corporation (VLO) 0.0 $953k +219% 13k 71.57
Oracle Corporation (ORCL) 0.0 $929k 13k 70.16
Phillips 66 (PSX) 0.0 $908k 11k 81.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $892k +34% 15k 61.52
Humana (HUM) 0.0 $874k NEW 2.1k 419.39
Charles Schwab Corporation (SCHW) 0.0 $852k 13k 65.17
General Dynamics Corporation (GD) 0.0 $851k +14% 4.7k 181.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $782k NEW 3.4k 228.79
Select Sector Spdr Tr Technology (XLK) 0.0 $781k +57% 5.9k 132.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $779k +58% 6.6k 117.99
Raytheon Technologies Corp (RTX) 0.0 $755k -2% 9.8k 77.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $711k +203% 2.0k 358.73
Opko Health (OPK) 0.0 $706k +315% 165k 4.29
Southwest Airlines (LUV) 0.0 $685k +25% 11k 61.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $679k +115% 4.6k 147.16
American Electric Power Company (AEP) 0.0 $667k +34% 7.9k 84.64
Novanta (NOVT) 0.0 $659k 5.0k 131.80
Colgate-Palmolive Company (CL) 0.0 $657k 8.3k 78.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $649k -4% 1.6k 397.67
Philip Morris International (PM) 0.0 $649k 7.3k 88.76
Facebook Cl A (FB) 0.0 $634k +22% 2.2k 294.34
Twitter (TWTR) 0.0 $624k -30% 9.8k 63.67
Dow (DOW) 0.0 $613k +18% 9.6k 63.91
Edwards Lifesciences (EW) 0.0 $607k 7.3k 83.68
Duke Energy Corp Com New (DUK) 0.0 $592k -8% 6.1k 96.53
Intel Corporation (INTC) 0.0 $586k +20% 9.2k 64.02
Fortive (FTV) 0.0 $581k 8.2k 70.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $548k 2.5k 223.67
Merck & Co (MRK) 0.0 $540k +7% 7.0k 77.12
Twilio Cl A (TWLO) 0.0 $519k 1.5k 340.77
Amgen (AMGN) 0.0 $519k +86% 2.1k 248.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $514k -96% 2.3k 226.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $514k -16% 8.3k 62.12
Costco Wholesale Corporation (COST) 0.0 $509k +51% 1.4k 352.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $504k +7% 2.4k 206.81
Nextera Energy (NEE) 0.0 $491k 6.5k 75.69
Altria (MO) 0.0 $485k +3% 9.5k 51.18
Kimberly-Clark Corporation (KMB) 0.0 $483k +94% 3.5k 139.15
Lauder Estee Cos Cl A (EL) 0.0 $481k 1.7k 290.99
Eli Lilly & Co. (LLY) 0.0 $480k -4% 2.6k 186.92
Dupont De Nemours (DD) 0.0 $473k +9% 6.1k 77.31
Comcast Corp Cl A (CMCSA) 0.0 $469k +14% 8.7k 54.14
Adobe Systems Incorporated (ADBE) 0.0 $448k +95% 943.00 475.08
Veritex Hldgs (VBTX) 0.0 $435k 13k 32.71
Prosperity Bancshares (PB) 0.0 $434k -54% 5.8k 74.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $426k +3% 5.2k 82.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $425k 1.7k 243.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $398k +4% 5.5k 72.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k -10% 2.7k 141.31
Norfolk Southern (NSC) 0.0 $366k NEW 1.4k 268.53
Logitech Intl S A SHS (LOGI) 0.0 $366k 3.5k 104.57
Marsh & McLennan Companies (MMC) 0.0 $366k 3.0k 121.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $362k NEW 6.4k 56.44
General Electric Company (GE) 0.0 $360k -9% 27k 13.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $356k NEW 9.8k 36.21
Exelon Corporation (EXC) 0.0 $354k NEW 8.1k 43.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $353k -2% 5.2k 68.28
Wec Energy Group (WEC) 0.0 $347k -2% 3.7k 93.66
Capital One Financial (COF) 0.0 $339k 2.7k 127.40
Lowe's Companies (LOW) 0.0 $328k -5% 1.7k 190.03
Bok Finl Corp Com New (BOKF) 0.0 $326k 3.6k 89.41
International Bancshares Corporation (IBOC) 0.0 $325k 7.0k 46.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $324k +38% 2.3k 141.86
Helmerich & Payne (HP) 0.0 $323k 12k 26.97
The Trade Desk Com Cl A (TTD) 0.0 $316k 485.00 651.55
Corteva (CTVA) 0.0 $310k +12% 6.6k 46.67
Target Corporation (TGT) 0.0 $310k +7% 1.6k 198.34
Loews Corporation (L) 0.0 $308k 6.0k 51.33
Sempra Energy (SRE) 0.0 $293k 2.2k 132.40
Union Pacific Corporation (UNP) 0.0 $292k +11% 1.3k 220.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $284k NEW 4.6k 61.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $283k 7.0k 40.49
Caterpillar (CAT) 0.0 $281k +4% 1.2k 231.66
Verisign (VRSN) 0.0 $278k NEW 1.4k 198.57
Sherwin-Williams Company (SHW) 0.0 $271k 367.00 738.42
Morgan Stanley Com New (MS) 0.0 $271k 3.5k 77.72
Rockwell Automation (ROK) 0.0 $269k 1.0k 265.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 2.0k 129.85
Devon Energy Corporation (DVN) 0.0 $251k NEW 12k 21.84
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $251k NEW 10k 24.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $246k NEW 4.6k 53.34
Mastercard Incorporated Cl A (MA) 0.0 $243k -22% 682.00 356.31
Netflix (NFLX) 0.0 $241k -19% 462.00 521.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $241k +13% 4.9k 49.17
Ishares Silver Tr Ishares (SLV) 0.0 $229k NEW 10k 22.74
Independent Bank (IBTX) 0.0 $225k NEW 3.1k 72.35
Servicenow (NOW) 0.0 $221k 441.00 501.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $220k -43% 1.4k 160.00
Jack Henry & Associates (JKHY) 0.0 $220k 1.4k 152.04
Ishares Tr Select Divid Etf (DVY) 0.0 $218k NEW 1.9k 114.08
Tyson Foods Cl A (TSN) 0.0 $218k NEW 2.9k 74.40
One Gas (OGS) 0.0 $217k 2.8k 77.00
Healthcare Realty Trust Incorporated (HR) 0.0 $214k NEW 7.1k 30.26
Oge Energy Corp (OGE) 0.0 $212k 6.5k 32.42
Ameren Corporation (AEE) 0.0 $211k NEW 2.6k 81.50
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $209k NEW 8.2k 25.50
Allstate Corporation (ALL) 0.0 $203k NEW 1.8k 114.69
Shopify Cl A (SHOP) 0.0 $200k 181.00 1104.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $200k 2.4k 84.67
Uber Technologies Call Option (UBER) 0.0 $145k -62% 12k 12.33
Barclays Bank Ipth Sr B S&p 0.0 $126k NEW 10k 12.35
BP Sponsored Adr Call Option (BP) 0.0 $118k +18% 21k 5.50
Marathon Oil Corporation (MRO) 0.0 $113k 11k 10.66
International Business Machines Call Option (IBM) 0.0 $68k +12% 4.9k 14.00
Xpresspa Group (XSPA) 0.0 $58k 32k 1.83
Ebang Intl Hldgs Cl A Shs Call Option (EBON) 0.0 $25k NEW 13k 1.90
Taseko Cad (TGB) 0.0 $24k 14k 1.73
T2 Biosystems (TTOO) 0.0 $23k 14k 1.64
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $16k NEW 12k 1.37
IsoRay (ISR) 0.0 $11k 10k 1.10

Past Filings by Capital Advisors

SEC 13F filings are viewable for Capital Advisors going back to 2011

View all past filings