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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.0 $253M 1.7M 148.30
Microsoft Corporation (MSFT) 3.1 $86M +3% 388k 222.42
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $82M +5% 3.0M 27.10
Apple (AAPL) 2.8 $78M 584k 132.69
Aaon Com Par $0.004 (AAON) 2.6 $74M 1.1M 66.63
Ishares Tr Mbs Etf (MBB) 2.3 $66M +6% 597k 110.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $63M +6% 1.3M 49.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $63M 2.3M 27.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.0 $56M +5% 2.9M 19.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $54M -5% 145k 373.88
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $52M 1.9M 26.58
Amazon (AMZN) 1.8 $51M +3% 16k 3256.93
Ishares Tr Ibonds 27 Etf (IBDS) 1.8 $50M NEW 1.8M 27.57
Procter & Gamble Company (PG) 1.4 $41M +4% 292k 139.14

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Danaher Corporation (DHR) 1.4 $41M +14% 183k 222.14
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.4 $39M 1.5M 26.27
Alphabet Cap Stk Cl C (GOOG) 1.3 $37M +16% 21k 1751.85
JPMorgan Chase & Co. (JPM) 1.2 $34M +4% 270k 127.07
Thermo Fisher Scientific (TMO) 1.2 $34M +4% 74k 465.79
Abbvie (ABBV) 1.2 $33M +3% 304k 107.15
Waste Management (WM) 1.1 $32M +46% 273k 117.93
Paypal Holdings (PYPL) 1.1 $32M +3% 137k 234.20
Broadcom (AVGO) 1.1 $32M +2% 73k 437.84
Spdr Ser Tr S&p Biotech (XBI) 1.1 $32M +5% 224k 140.78
Nxp Semiconductors N V (NXPI) 1.1 $32M +3% 198k 159.01
BlackRock (BLK) 1.1 $31M -23% 43k 721.53
Visa Com Cl A (V) 1.1 $30M +5% 138k 218.73
Ishares Tr Core Msci Eafe (IEFA) 1.1 $30M -6% 435k 69.09
Coca-Cola Company (KO) 1.1 $30M +4% 542k 54.84
Williams Companies (WMB) 1.0 $29M 1.5M 20.05
Honeywell International (HON) 1.0 $29M +27% 136k 212.70
Verizon Communications (VZ) 1.0 $29M +3% 488k 58.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $29M +212% 572k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $28M +367% 446k 63.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $28M +77% 672k 41.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $27M +58% 724k 37.65
Accenture Plc Ireland Shs Class A (ACN) 0.9 $26M -37% 98k 261.21
Eaton Corp SHS (ETN) 0.9 $25M 209k 120.14
Cisco Systems (CSCO) 0.9 $25M +11% 555k 44.75
Paychex (PAYX) 0.9 $25M 267k 93.18
Bce Com New (BCE) 0.9 $25M +3% 578k 42.80
Southern Company (SO) 0.9 $25M +2% 400k 61.43
Kroger (KR) 0.9 $25M -4% 771k 31.76
Unilever Spon Adr New (UL) 0.9 $24M +3% 403k 60.36
Texas Instruments Incorporated (TXN) 0.9 $24M 146k 164.13
Agnc Invt Corp Com reit (AGNC) 0.9 $24M +22% 1.5M 15.60
Applied Materials (AMAT) 0.9 $24M +3% 277k 86.30
3M Company (MMM) 0.8 $24M +5% 136k 174.79
Citigroup Com New (C) 0.8 $24M +15% 385k 61.66
Emerson Electric (EMR) 0.8 $24M +52% 294k 80.37
Chevron Corporation (CVX) 0.8 $24M +86% 278k 84.45
Blackstone Group Com Cl A (BX) 0.8 $21M 330k 64.81
UnitedHealth (UNH) 0.7 $21M +4% 59k 350.68
Dominion Resources (D) 0.7 $21M +3% 275k 75.20
General Motors Company (GM) 0.7 $21M NEW 493k 41.64
Intuit (INTU) 0.7 $21M -16% 54k 379.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $21M +20% 89k 229.83
United Parcel Service CL B (UPS) 0.7 $20M -33% 119k 168.40
Watsco, Incorporated (WSO) 0.7 $20M -26% 87k 226.55
NVIDIA Corporation (NVDA) 0.7 $19M +4% 37k 522.19
Ishares Core Msci Emkt (IEMG) 0.7 $19M -6% 311k 62.04
Stryker Corporation (SYK) 0.7 $19M +17% 78k 245.04
General Mills (GIS) 0.7 $19M +2% 319k 58.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $18M +19% 512k 36.01
Pfizer (PFE) 0.7 $18M 497k 36.81
Leggett & Platt (LEG) 0.6 $17M +2% 386k 44.30
Msc Indl Direct Cl A (MSM) 0.6 $16M +3% 194k 84.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $16M +54% 280k 58.27
Bright Horizons Fam Sol In D (BFAM) 0.6 $16M +5% 94k 172.99
Bristol Myers Squibb (BMY) 0.6 $16M +13% 262k 62.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $16M -23% 183k 87.30
Intuitive Surgical Com New (ISRG) 0.5 $15M +7% 18k 818.08
Rocket Cos Com Cl A (RKT) 0.5 $14M 698k 20.22
Johnson & Johnson (JNJ) 0.5 $14M +5% 90k 157.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $14M +6% 60k 232.74
Home Depot (HD) 0.5 $14M +2% 52k 265.63
Crispr Therapeutics Namen Akt (CRSP) 0.5 $13M -35% 88k 153.11
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M -6% 68k 194.68
Ares Capital Corporation (ARCC) 0.5 $13M +41% 785k 16.89
Simon Property (SPG) 0.5 $13M NEW 151k 85.28
Teladoc (TDOC) 0.4 $12M +10% 60k 199.96
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $11M +2% 233k 47.05
Lockheed Martin Corporation (LMT) 0.4 $11M +3% 31k 354.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M +24% 118k 91.90
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $10M NEW 120k 86.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.5M -61% 93k 91.51
Editas Medicine (EDIT) 0.3 $8.4M -39% 120k 70.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.0M +17% 94k 84.93
Lemonade (LMND) 0.2 $6.1M NEW 50k 122.50
Ishares Tr Msci Intl Moment (IMTM) 0.2 $5.5M +3% 146k 37.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $4.5M +5% 197k 22.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.2M +4% 34k 121.84
Exxon Mobil Corporation (XOM) 0.1 $3.9M -5% 94k 41.22
Wal-Mart Stores (WMT) 0.1 $3.8M -4% 26k 144.13
Abbott Laboratories (ABT) 0.1 $3.6M +13% 33k 109.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.7M +3% 63k 42.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M -2% 11k 231.86
Oneok (OKE) 0.1 $2.1M -13% 56k 38.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M +7% 1.2k 1752.80
Yum! Brands (YUM) 0.1 $2.0M 18k 108.58
Walt Disney Company (DIS) 0.1 $1.9M NEW 11k 181.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.4k 313.71
Uber Technologies (UBER) 0.1 $1.6M NEW 31k 50.78
Tesla Motors (TSLA) 0.1 $1.6M +7% 2.2k 705.88
At&t (T) 0.1 $1.5M +4% 54k 28.75
Lam Research Corporation (LRCX) 0.1 $1.4M 3.0k 472.38
Bank of America Corporation (BAC) 0.0 $1.3M -21% 44k 30.30
Fifth Third Ban (FITB) 0.0 $1.3M 46k 27.57
McDonald's Corporation (MCD) 0.0 $1.2M +24% 5.5k 214.64
Yum China Holdings (YUMC) 0.0 $1.1M 19k 57.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 12k 90.91
Concho Resources 0.0 $992k 17k 58.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $936k -11% 2.7k 343.74
Automatic Data Processing (ADP) 0.0 $912k +39% 5.2k 176.20
CVS Caremark Corporation (CVS) 0.0 $884k +38% 13k 68.33
Prosperity Bancshares (PB) 0.0 $873k -18% 13k 69.33
Oracle Corporation (ORCL) 0.0 $864k +62% 13k 64.67
ConocoPhillips (COP) 0.0 $847k -16% 21k 40.01
Phillips 66 (PSX) 0.0 $774k -21% 11k 69.94
Twitter (TWTR) 0.0 $758k -6% 14k 54.14
Colgate-Palmolive Company (CL) 0.0 $721k +20% 8.4k 85.54
Raytheon Technologies Corp (RTX) 0.0 $716k -46% 10k 71.46
Charles Schwab Corporation (SCHW) 0.0 $689k +9% 13k 53.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $666k -7% 11k 61.64
Edwards Lifesciences (EW) 0.0 $662k 7.3k 91.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $642k +50% 1.7k 375.44
Duke Energy Corp Com New (DUK) 0.0 $611k 6.7k 91.62
General Dynamics Corporation (GD) 0.0 $608k NEW 4.1k 148.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $607k +10% 9.9k 61.54
Philip Morris International (PM) 0.0 $604k -9% 7.3k 82.82
Novanta (NOVT) 0.0 $591k 5.0k 118.20
Fortive (FTV) 0.0 $582k NEW 8.2k 70.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $566k -6% 6.2k 90.98
International Business Machines (IBM) 0.0 $549k +62% 4.4k 125.89
Merck & Co (MRK) 0.0 $534k +6% 6.5k 81.79
Twilio Cl A (TWLO) 0.0 $520k 1.5k 338.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $519k 2.5k 211.84
Nextera Energy (NEE) 0.0 $505k +582% 6.5k 77.18
American Electric Power Company (AEP) 0.0 $487k -23% 5.8k 83.30
Select Sector Spdr Tr Technology (XLK) 0.0 $485k NEW 3.7k 129.96
Facebook Cl A (FB) 0.0 $481k -2% 1.8k 273.30
Eli Lilly & Co. (LLY) 0.0 $453k +80% 2.7k 168.72
Dow (DOW) 0.0 $450k +39% 8.1k 55.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $443k -2% 2.3k 194.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $441k +6% 4.2k 105.93
Lauder Estee Cos Cl A (EL) 0.0 $440k NEW 1.7k 266.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $432k +26% 2.4k 178.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $422k 1.7k 241.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $417k +12% 5.0k 82.87
Southwest Airlines (LUV) 0.0 $416k 8.9k 46.60
Paycom Software (PAYC) 0.0 $409k 905.00 451.93
Dupont De Nemours (DD) 0.0 $399k +30% 5.6k 71.10
Comcast Corp Cl A (CMCSA) 0.0 $397k -26% 7.6k 52.34
Tiffany & Co. 0.0 $394k NEW 3.0k 131.33
The Trade Desk Com Cl A (TTD) 0.0 $388k -15% 485.00 800.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $383k -8% 3.0k 127.88
Boeing Company (BA) 0.0 $381k NEW 1.8k 214.04
Intel Corporation (INTC) 0.0 $380k -89% 7.6k 49.86
Altria (MO) 0.0 $376k -20% 9.2k 41.03
BP Sponsored Adr (BP) 0.0 $372k -3% 18k 20.53
Costco Wholesale Corporation (COST) 0.0 $360k 955.00 376.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $358k NEW 5.3k 67.53
Wec Energy Group (WEC) 0.0 $351k 3.8k 92.03
Marsh & McLennan Companies (MMC) 0.0 $351k -3% 3.0k 116.84
Veritex Hldgs (VBTX) 0.0 $341k 13k 25.64
Logitech Intl S A SHS (LOGI) 0.0 $340k NEW 3.5k 97.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $336k +10% 5.2k 64.07
General Electric Company (GE) 0.0 $328k -10% 30k 10.82
Mastercard Incorporated Cl A (MA) 0.0 $314k -4% 879.00 357.22
Netflix (NFLX) 0.0 $310k -26% 574.00 540.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $302k -27% 2.1k 141.25
Lowe's Companies (LOW) 0.0 $294k -9% 1.8k 160.57
Sempra Energy (SRE) 0.0 $282k -11% 2.2k 127.43
Helmerich & Payne (HP) 0.0 $277k +13% 12k 23.13
Sherwin-Williams Company (SHW) 0.0 $274k 373.00 734.58
Loews Corporation (L) 0.0 $270k NEW 6.0k 45.00
Capital One Financial (COF) 0.0 $263k -39% 2.7k 98.83
International Bancshares Corporation (IBOC) 0.0 $262k NEW 7.0k 37.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $258k 2.0k 128.36
Target Corporation (TGT) 0.0 $258k 1.5k 176.71
Amgen (AMGN) 0.0 $257k +22% 1.1k 229.87
Rockwell Automation (ROK) 0.0 $254k NEW 1.0k 250.99
Bok Finl Corp Com New (BOKF) 0.0 $250k NEW 3.6k 68.57
Union Pacific Corporation (UNP) 0.0 $248k 1.2k 207.88
Servicenow (NOW) 0.0 $243k -2% 441.00 551.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $243k 7.0k 34.76
Adobe Systems Incorporated (ADBE) 0.0 $242k -2% 483.00 501.04
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.8k 134.86
Morgan Stanley Com New (MS) 0.0 $239k NEW 3.5k 68.56
Valero Energy Corporation (VLO) 0.0 $236k NEW 4.2k 56.61
Jack Henry & Associates (JKHY) 0.0 $234k 1.4k 162.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $231k 652.00 354.29
Corteva (CTVA) 0.0 $228k NEW 5.9k 38.74
Take-Two Interactive Software (TTWO) 0.0 $223k NEW 1.1k 208.22
One Gas (OGS) 0.0 $216k -5% 2.8k 76.65
Caterpillar (CAT) 0.0 $212k -70% 1.2k 182.29
First Solar (FSLR) 0.0 $212k NEW 2.1k 98.83
Oge Energy Corp (OGE) 0.0 $212k NEW 6.7k 31.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k NEW 1.6k 127.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k -16% 2.4k 88.06
Shopify Cl A (SHOP) 0.0 $205k NEW 181.00 1132.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $203k NEW 4.3k 47.14
Opko Health (OPK) 0.0 $157k 40k 3.96
Wpx Energy 0.0 $131k -15% 16k 8.17
Glu Mobile (GLUU) 0.0 $108k 12k 9.00
Marathon Oil Corporation (MRO) 0.0 $71k +5% 11k 6.70
Xpresspa Group (XSPA) 0.0 $38k 32k 1.20
Taseko Cad (TGB) 0.0 $18k -78% 14k 1.29
T2 Biosystems (TTOO) 0.0 $17k 14k 1.21
IsoRay (ISR) 0.0 $5.0k 10k 0.50

Past Filings by Capital Advisors

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

View all past filings