Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, VGSH, AAPL, CVX, and represent 19.78% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$51M), JNJ (+$23M), BSCQ (+$20M), ECL (+$11M), SPY (+$11M), IJH (+$9.9M), JPM (+$8.3M), UBER (+$8.0M), WMB (+$6.8M), HD (+$5.8M).
- Started 14 new stock positions in BND, UBER, MMAT, NVO, ECL, CFR, BSCQ, PLTR, GBOX, ENB. LNG, OPK, FSLR, AM.
- Reduced shares in these 10 stocks: IBDS (-$18M), TSM (-$17M), VGSH (-$16M), MSM (-$15M), T (-$14M), GNRC (-$14M), IVW (-$7.7M), CIM (-$7.2M), PXD (-$7.1M), IBDR (-$5.2M).
- Sold out of its positions in CC, GNRC, AGZ, MBB, IBDO, MSM, MTDR, OGE, SRLN, SCHA. NOW, Sharps Compliance, SYY, TSM, TWTR, TSN, HYD, FTI.
- Capital Advisors was a net buyer of stock by $87M.
- Capital Advisors has $3.2B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0000860828
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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
- Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Capital Advisors 2022 Q2 filed July 15, 2022
- 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