Capital Advisors

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

Portfolio Holdings for Capital Advisors

Companies in the Capital Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.5 $229M 1.7M 135.86
Microsoft Corporation (MSFT) 3.3 $79M -5% 366k 216.35
Ishares Tr Ibonds Dec2026 (IBDR) 3.2 $76M +9% 2.8M 27.04
Apple (AAPL) 2.8 $69M 150k 455.61
Aaon Com Par $0.004 (AAON) 2.6 $63M -9% 1.1M 56.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $61M +4% 2.2M 27.28
Ishares Tr Mbs Etf (MBB) 2.5 $60M +8% 544k 110.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $58M +9% 1.2M 49.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $55M +1101% 163k 334.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $51M +4% 1.9M 26.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.1 $51M NEW 2.7M 18.94
Ishares Tr Ibonds Dec22 Etf (IBDN) 2.0 $49M +4% 1.9M 25.68
Amazon (AMZN) 2.0 $48M -3% 15k 3224.99
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.6 $38M +4% 1.4M 26.28
Procter & Gamble Company (PG) 1.5 $36M +4% 274k 132.71
Accenture Plc Ireland Shs Class A (ACN) 1.5 $35M +17% 153k 230.89
Paypal Holdings (PYPL) 1.4 $33M -16% 160k 204.09
Danaher Corporation (DHR) 1.4 $33M +5% 158k 205.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $31M -51% 499k 62.16
BlackRock (BLK) 1.3 $31M +2% 52k 582.22
Williams Companies (WMB) 1.2 $30M -2% 1.4M 20.82
Thermo Fisher Scientific (TMO) 1.2 $29M +6% 69k 415.74
Kroger (KR) 1.1 $27M +9% 778k 35.03
Watsco, Incorporated (WSO) 1.1 $27M NEW 116k 233.58
Abbvie (ABBV) 1.1 $27M 291k 92.57
Verizon Communications (VZ) 1.1 $27M +3% 460k 57.83
Alphabet Cap Stk Cl C (GOOG) 1.1 $26M +6% 18k 1500.09
United Parcel Service CL B (UPS) 1.1 $26M NEW 179k 145.47
Visa Com Cl A (V) 1.1 $26M -13% 130k 198.77
JPMorgan Chase & Co. (JPM) 1.0 $25M +25% 254k 97.24
Coca-Cola Company (KO) 1.0 $24M +16% 501k 47.48
Spdr Ser Tr S&p Biotech (XBI) 1.0 $24M +6% 207k 113.81
Cisco Systems (CSCO) 1.0 $24M -10% 491k 47.77
Bce Com New (BCE) 1.0 $24M +4% 547k 42.91
Broadcom (AVGO) 1.0 $23M +4% 70k 329.16
Nxp Semiconductors N V (NXPI) 1.0 $23M +46% 188k 122.45
Unilever Spon Adr New (UL) 1.0 $23M NEW 379k 60.42
Dominion Resources (D) 0.9 $21M +7% 261k 79.63
Southern Company (SO) 0.9 $21M +9% 384k 53.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $21M -3% 90k 229.04
Waste Management (WM) 0.8 $20M NEW 184k 110.37
Intuit (INTU) 0.8 $20M 64k 312.23
Eaton Corp SHS (ETN) 0.8 $20M -15% 207k 96.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $20M +75% 242k 82.12
UnitedHealth (UNH) 0.8 $20M +6% 63k 314.06
3M Company (MMM) 0.8 $20M +22% 126k 156.00
General Mills (GIS) 0.8 $20M -24% 306k 64.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $20M +255% 230k 85.38
Texas Instruments Incorporated (TXN) 0.8 $19M +2371% 144k 133.74
Paychex (PAYX) 0.8 $19M NEW 264k 72.59
Pfizer (PFE) 0.8 $19M +11% 490k 38.27
Ishares Core Msci Emkt (IEMG) 0.8 $19M NEW 348k 53.51
Whirlpool Corporation (WHR) 0.8 $18M NEW 106k 171.88
Blackstone Group Com Cl A (BX) 0.7 $18M 332k 53.00
NVIDIA Corporation (NVDA) 0.7 $17M 38k 453.43
Citigroup Com New (C) 0.7 $17M +5198% 333k 50.89
Ingredion Incorporated (INGR) 0.7 $17M NEW 217k 77.94
Applied Materials (AMAT) 0.7 $17M +2% 264k 63.61
Honeywell International (HON) 0.7 $16M NEW 104k 152.58
Leggett & Platt (LEG) 0.6 $14M -42% 373k 38.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $14M -48% 52k 265.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M -27% 70k 191.26
Home Depot (HD) 0.6 $13M -56% 50k 269.37
Bristol Myers Squibb (BMY) 0.6 $13M +954% 217k 61.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $13M +14% 409k 32.31
Crispr Therapeutics Namen Akt (CRSP) 0.5 $13M +2% 137k 92.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $13M +6% 401k 31.42
Msc Indl Direct Cl A (MSM) 0.5 $12M NEW 181k 68.14
Stryker Corporation (SYK) 0.5 $12M -25% 65k 188.59
Johnson & Johnson (JNJ) 0.5 $12M +2% 82k 147.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.5 $12M +29% 370k 32.47
Vanguard Index Fds Small Cp Etf (VB) 0.5 $12M NEW 77k 157.01
Fastenal Company (FAST) 0.5 $12M NEW 250k 47.94
Emerson Electric (EMR) 0.5 $12M +3133% 183k 65.12
Chevron Corporation (CVX) 0.5 $12M +1104% 135k 87.47
Teladoc (TDOC) 0.5 $11M -31% 53k 212.51
Intuitive Surgical Com New (ISRG) 0.5 $11M +13% 16k 691.23
Agnc Invt Corp Com reit (AGNC) 0.5 $11M NEW 817k 13.62
Lockheed Martin Corporation (LMT) 0.5 $11M -42% 29k 379.75
Bright Horizons Fam Sol In D (BFAM) 0.4 $11M +8% 87k 123.55
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $8.8M NEW 219k 40.27
Ares Capital Corporation (ARCC) 0.3 $7.7M NEW 532k 14.56
Editas Medicine (EDIT) 0.3 $7.2M +3% 196k 36.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.4M -41% 87k 73.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.4M +16% 144k 44.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.0M -63% 74k 81.22
Ishares Tr Intl Momentum Ft (IMTM) 0.2 $4.4M -18% 131k 33.75
Exxon Mobil Corporation (XOM) 0.2 $3.9M -32% 90k 43.64
Intel Corporation (INTC) 0.1 $3.4M 71k 48.57
Ishares Tr Intl Value Factr (IVLU) 0.1 $3.3M -14% 167k 19.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M -15% 30k 105.43
Wal-Mart Stores (WMT) 0.1 $3.1M +6% 24k 129.35
Abbott Laboratories (ABT) 0.1 $2.8M -2% 28k 101.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M -15% 56k 37.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M +6% 8.8k 205.06
Yum! Brands (YUM) 0.1 $1.7M 18k 91.01
Oneok (OKE) 0.1 $1.6M +9% 56k 29.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M -3% 1.1k 1504.72
At&t (T) 0.1 $1.5M -10% 50k 29.84
Bank of America Corporation (BAC) 0.1 $1.3M 52k 25.47
CSX Corporation (CSX) 0.0 $1.1M 16k 72.28
Lam Research Corporation (LRCX) 0.0 $1.1M 3.0k 378.00
Raytheon Technologies Corp (RTX) 0.0 $1.0M NEW 17k 59.87
Yum China Holdings (YUMC) 0.0 $1.0M 19k 54.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $947k 3.1k 307.07
Prosperity Bancshares (PB) 0.0 $934k 17k 56.30
Fifth Third Ban (FITB) 0.0 $915k 46k 19.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $910k -49% 11k 80.28
Concho Resources (CXO) 0.0 $878k 17k 51.65
ConocoPhillips (COP) 0.0 $867k +6% 23k 38.03
Phillips 66 (PSX) 0.0 $770k +6% 13k 61.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $737k -81% 3.5k 213.38
McDonald's Corporation (MCD) 0.0 $729k +4% 3.6k 203.06
Clorox Company (CLX) 0.0 $638k 2.7k 236.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $633k +88% 2.3k 274.74
Facebook Cl A (FB) 0.0 $577k -4% 2.2k 265.29
Novanta (NOVT) 0.0 $574k 5.0k 114.80
Twitter (TWTR) 0.0 $562k -40% 15k 37.72
American Electric Power Company (AEP) 0.0 $555k +11% 6.5k 85.44
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $542k NEW 9.0k 60.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $538k -97% 6.8k 79.64
Tesla Motors (TSLA) 0.0 $536k NEW 360.00 1488.89
Philip Morris International (PM) 0.0 $521k 6.8k 77.14
BP Sponsored Adr (BP) 0.0 $521k +24% 22k 23.28
Caterpillar (CAT) 0.0 $516k -97% 3.8k 134.31
CVS Caremark Corporation (CVS) 0.0 $513k +4% 8.0k 64.10
Automatic Data Processing (ADP) 0.0 $502k 3.7k 136.56
Merck & Co (MRK) 0.0 $480k +3% 5.9k 81.07
Altria (MO) 0.0 $468k -14% 11k 41.58
Duke Energy Corp Com New (DUK) 0.0 $465k -6% 5.5k 84.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $460k -4% 5.1k 89.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $457k -4% 2.5k 186.53
Capital One Financial (COF) 0.0 $455k 7.2k 63.54
Oracle Corporation (ORCL) 0.0 $437k 7.9k 55.30
Agilent Technologies Inc C ommon (A) 0.0 $410k -3% 4.2k 97.55
Twilio Cl A (TWLO) 0.0 $393k NEW 1.5k 260.61
Colgate-Palmolive Company (CL) 0.0 $386k 5.1k 75.83
Edwards Lifesciences (EW) 0.0 $376k +200% 4.9k 77.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $372k -19% 3.9k 94.90
Tyler Technologies (TYL) 0.0 $371k 1.0k 364.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $363k -9% 1.9k 194.12
Marsh & McLennan Companies (MMC) 0.0 $357k 3.0k 118.84
Okta Cl A (OKTA) 0.0 $355k NEW 1.6k 217.13
Wec Energy Group (WEC) 0.0 $355k 3.8k 93.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $348k 3.1k 113.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $346k -8% 4.2k 83.27
Comcast Corp Cl A (CMCSA) 0.0 $339k +3% 7.9k 42.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $336k 2.0k 169.78
Deere & Company (DE) 0.0 $328k 1.8k 181.22
Globe Life (GL) 0.0 $328k +34% 4.1k 80.23
Netflix (NFLX) 0.0 $325k NEW 638.00 509.40
Costco Wholesale Corporation (COST) 0.0 $325k +3% 946.00 343.55
Sempra Energy (SRE) 0.0 $306k 2.4k 128.41
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $306k -18% 7.6k 40.39
Mastercard Incorporated Cl A (MA) 0.0 $302k NEW 916.00 329.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $294k NEW 4.9k 60.15
The Trade Desk Com Cl A (TTD) 0.0 $277k NEW 577.00 480.07
Paycom Software (PAYC) 0.0 $270k NEW 905.00 298.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k NEW 4.7k 55.51
Jack Henry & Associates (JKHY) 0.0 $262k -3% 1.4k 182.58
International Business Machines (IBM) 0.0 $256k NEW 2.0k 126.23
Ishares Tr Select Divid Etf (DVY) 0.0 $242k NEW 2.9k 83.53
Veritex Hldgs (VBTX) 0.0 $232k 13k 17.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k NEW 2.0k 112.94
Lowe's Companies (LOW) 0.0 $225k NEW 1.5k 151.11
Opko Health (OPK) 0.0 $224k 40k 5.65
International Bancshares Corporation (IBOC) 0.0 $223k NEW 7.0k 31.89
One Gas (OGS) 0.0 $215k -26% 2.9k 75.02
Eli Lilly & Co. (LLY) 0.0 $214k NEW 1.4k 152.53
Kimberly-Clark Corporation (KMB) 0.0 $211k NEW 1.4k 156.07
Digital Realty Trust (DLR) 0.0 $211k NEW 1.3k 156.88
Union Pacific Corporation (UNP) 0.0 $210k NEW 1.2k 179.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $209k NEW 7.0k 29.90
Oge Energy Corp (OGE) 0.0 $205k NEW 6.2k 32.87
Helmerich & Payne (HP) 0.0 $204k 11k 18.60
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $202k -23% 8.0k 25.11
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $155k 11k 13.63
Xpresspa Group 0.0 $136k NEW 32k 4.29
General Electric Company (GE) 0.0 $134k -8% 21k 6.33
Glu Mobile (GLUU) 0.0 $97k 12k 8.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k +20% 15k 6.63
Antero Midstream Corp antero midstream (AM) 0.0 $88k NEW 13k 6.82
Wpx Energy (WPX) 0.0 $74k +6% 12k 6.04
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $71k NEW 75k 0.95
Taseko Cad (TGB) 0.0 $53k +88% 64k 0.83
T2 Biosystems (TTOO) 0.0 $23k NEW 14k 1.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.0k NEW 50k 0.18
Kitov Pharma *w Exp 11/25/202 (KTOVW) 0.0 $7.0k 53k 0.13
IsoRay (ISR) 0.0 $7.0k NEW 10.0k 0.70
Ur-energy (URG) 0.0 $6.0k NEW 10.0k 0.60

Past Filings by Capital Advisors

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

View all past filings