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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.1 $297M 1.8M 167.38
Microsoft Corporation (MSFT) 3.3 $121M 392k 308.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $110M +579% 1.9M 59.26
Apple (AAPL) 2.8 $103M -4% 592k 174.61
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $95M 3.9M 24.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $90M +2% 2.0M 44.77
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $79M +37910% 1.6M 49.91
Chevron Corporation (CVX) 2.0 $75M 459k 162.83
Alphabet Cap Stk Cl C (GOOG) 1.8 $68M 24k 2792.93
Aaon Com Par $0.004 (AAON) 1.7 $61M 1.1M 55.73
Amazon (AMZN) 1.7 $61M +2% 19k 3259.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $59M +3% 2.4M 25.25
Williams Companies (WMB) 1.6 $57M 1.7M 33.41
Exxon Mobil Corporation (XOM) 1.5 $56M 673k 82.59

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Procter & Gamble Company (PG) 1.5 $54M 355k 152.80
Accenture Plc Ireland Shs Class A (ACN) 1.5 $54M 159k 337.23
Abbvie (ABBV) 1.5 $53M 328k 162.11
Pioneer Natural Resources (PXD) 1.5 $53M +2% 212k 250.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $50M +3% 2.0M 25.10
Danaher Corporation (DHR) 1.3 $48M 164k 293.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $48M NEW 1.4M 34.15
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $48M +3% 1.9M 24.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $47M 133k 352.91
Thermo Fisher Scientific (TMO) 1.2 $45M 76k 590.66
Coca-Cola Company (KO) 1.1 $42M 676k 62.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $42M -6% 385k 108.37
UnitedHealth (UNH) 1.1 $41M -2% 81k 509.97
Southern Company (SO) 1.1 $40M +13% 558k 72.51
JPMorgan Chase & Co. (JPM) 1.1 $40M 292k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $39M -7% 366k 107.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $39M +35% 516k 76.38
Bce Com New (BCE) 1.1 $39M +4% 703k 55.46
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.1 $39M +2% 1.5M 25.28
Kroger (KR) 1.0 $38M -2% 659k 57.37
Lockheed Martin Corporation (LMT) 1.0 $38M +4% 85k 441.40
Honeywell International (HON) 1.0 $37M +20% 191k 194.58
Dominion Resources (D) 1.0 $37M +2% 432k 84.97
Waste Management (WM) 0.9 $34M +3% 216k 158.50
Interpublic Group of Companies (IPG) 0.9 $34M 949k 35.45
Devon Energy Corporation (DVN) 0.9 $33M +1605% 563k 59.13
Paychex (PAYX) 0.9 $33M +2% 243k 136.47
Broadcom (AVGO) 0.9 $33M +3% 52k 629.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.9 $32M -19% 569k 56.57
Verizon Communications (VZ) 0.9 $32M +4% 625k 50.94
BlackRock (BLK) 0.8 $30M +2% 40k 764.17
NVIDIA Corporation (NVDA) 0.8 $30M 110k 272.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $30M -3% 267k 112.25
Watsco, Incorporated (WSO) 0.8 $29M +2% 96k 304.64
Pfizer (PFE) 0.8 $29M +3% 560k 51.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $29M -34% 108k 268.34
Fifth Third Ban (FITB) 0.8 $28M 660k 43.04
Stryker Corporation (SYK) 0.7 $27M +9% 102k 267.35
General Motors Company (GM) 0.7 $27M 618k 43.74
General Mills (GIS) 0.7 $27M +5% 398k 67.72
Freeport-mcmoran CL B (FCX) 0.7 $27M -19% 535k 49.74
Applied Materials (AMAT) 0.7 $26M +26% 197k 131.80
Visa Com Cl A (V) 0.7 $25M 114k 221.77
Cisco Systems (CSCO) 0.7 $25M +5% 449k 55.76
Texas Instruments Incorporated (TXN) 0.7 $24M +11% 133k 183.48
Agnc Invt Corp Com reit (AGNC) 0.7 $24M 1.9M 13.10
Simon Property (SPG) 0.7 $24M 185k 131.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $24M -8% 632k 37.97
Blackstone Group Inc Com Cl A (BX) 0.7 $24M -25% 187k 126.94
Paccar (PCAR) 0.6 $24M +10% 267k 88.07
Southern Copper Corporation (SCCO) 0.6 $22M 289k 75.90
Dollar General (DG) 0.6 $22M +2% 97k 222.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $21M -68% 47k 451.64
Msc Indl Direct Cl A (MSM) 0.6 $21M +5% 246k 85.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $20M +10% 466k 43.80
Ares Capital Corporation (ARCC) 0.6 $20M +5% 970k 20.95
Intuitive Surgical Com New (ISRG) 0.5 $19M +2% 64k 301.69
Rio Tinto Sponsored Adr (RIO) 0.5 $19M +25% 236k 80.40
Generac Holdings (GNRC) 0.5 $19M +6% 63k 297.27
Nxp Semiconductors N V (NXPI) 0.5 $18M +3% 98k 185.08
Emerson Electric (EMR) 0.5 $18M 184k 98.05
Leggett & Platt (LEG) 0.5 $18M +4% 515k 34.80
Home Depot (HD) 0.5 $17M 57k 299.34
Unilever Spon Adr New (UL) 0.5 $17M -23% 372k 45.57
Johnson & Johnson (JNJ) 0.4 $16M 92k 177.23
Chimera Invt Corp Com New (CIM) 0.4 $16M +2% 1.3M 12.04
Halliburton Company (HAL) 0.4 $16M NEW 410k 37.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $15M +4% 129k 117.32
Eaton Corp SHS (ETN) 0.4 $14M +6% 90k 151.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $12M 485k 25.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $12M -4% 328k 36.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M -5% 257k 46.13
Enviva (EVA) 0.2 $7.7M NEW 98k 79.15
Crispr Therapeutics Namen Akt (CRSP) 0.2 $6.6M +2% 105k 62.77
Intellia Therapeutics (NTLA) 0.2 $6.2M +6% 85k 72.67
Beam Therapeutics (BEAM) 0.2 $5.5M +5% 96k 57.30
Oneok (OKE) 0.1 $4.8M 68k 70.63
ConocoPhillips (COP) 0.1 $4.6M 46k 100.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.3M 381k 11.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $4.1M -32% 160k 25.45
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.9M -32% 111k 35.46
Abbott Laboratories (ABT) 0.1 $3.8M 32k 118.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M -30% 27k 123.91
Wal-Mart Stores (WMT) 0.1 $3.3M -12% 22k 148.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M +2% 1.1k 2781.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M +19% 6.9k 362.51
Yum! Brands (YUM) 0.1 $2.2M 18k 118.51
Tesla Motors (TSLA) 0.1 $2.0M -17% 1.9k 1077.45
Bank of America Corporation (BAC) 0.1 $2.0M +2% 48k 41.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M -31% 49k 38.65
Lam Research Corporation (LRCX) 0.0 $1.5M -7% 2.8k 537.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M +87% 28k 53.84
Edwards Lifesciences (EW) 0.0 $1.4M 12k 117.70
CVS Caremark Corporation (CVS) 0.0 $1.4M +4% 14k 101.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M +4% 3.3k 415.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M +100% 25k 53.38
McDonald's Corporation (MCD) 0.0 $1.3M 5.4k 247.32
Walt Disney Company (DIS) 0.0 $1.3M -6% 9.7k 137.13
Enterprise Products Partners (EPD) 0.0 $1.3M +18% 51k 25.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M +43% 5.6k 227.66
Valero Energy Corporation (VLO) 0.0 $1.2M 12k 101.51
3M Company (MMM) 0.0 $1.2M +2% 8.2k 148.88
Automatic Data Processing (ADP) 0.0 $1.2M -2% 5.3k 227.53
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M +26% 7.3k 158.96
Amgen (AMGN) 0.0 $1.1M +12% 4.7k 241.73
Costco Wholesale Corporation (COST) 0.0 $1.1M +32% 2.0k 575.90
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 84.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M +38% 8.7k 128.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M -5% 2.3k 453.57
Bristol Myers Squibb (BMY) 0.0 $1.0M -8% 14k 73.02
Meta Platforms Cl A (FB) 0.0 $998k +38% 4.5k 222.27
General Dynamics Corporation (GD) 0.0 $986k -2% 4.1k 241.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $969k NEW 4.6k 208.43
At&t (T) 0.0 $964k +45% 41k 23.64
Phillips 66 (PSX) 0.0 $953k 11k 86.39
Oracle Corporation (ORCL) 0.0 $946k 11k 82.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $918k 3.6k 254.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $917k +45% 34k 26.98
Boeing Company (BA) 0.0 $897k NEW 4.7k 191.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $875k 2.1k 416.47
Raytheon Technologies Corp (RTX) 0.0 $842k -2% 8.5k 99.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $838k +2% 5.2k 162.25
Targa Res Corp (TRGP) 0.0 $825k 11k 75.48
Continental Resources (CLR) 0.0 $787k +19% 13k 61.32
Target Corporation (TGT) 0.0 $785k +116% 3.7k 212.10
Eli Lilly & Co. (LLY) 0.0 $781k +3% 2.7k 286.40
Yum China Holdings (YUMC) 0.0 $768k 19k 41.52
Apa Corporation (APA) 0.0 $765k NEW 19k 41.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $763k +98% 16k 48.05
Helmerich & Payne (HP) 0.0 $761k +45% 18k 42.81
Humana (HUM) 0.0 $751k -17% 1.7k 435.11
American Electric Power Company (AEP) 0.0 $745k +2% 7.5k 99.75
Duke Energy Corp Com New (DUK) 0.0 $744k +6% 6.7k 111.69
Merck & Co (MRK) 0.0 $719k -14% 8.8k 82.07
International Business Machines (IBM) 0.0 $719k +22% 5.5k 130.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $718k +77% 4.6k 155.71
EOG Resources (EOG) 0.0 $715k -2% 6.0k 119.29
Novanta (NOVT) 0.0 $711k 5.0k 142.20
BP Sponsored Adr (BP) 0.0 $689k +13% 23k 29.42
Diamondback Energy (FANG) 0.0 $680k +97% 5.0k 137.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $669k 24k 27.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $662k +15% 8.4k 78.84
Colgate-Palmolive Company (CL) 0.0 $626k -2% 8.3k 75.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $613k 2.5k 250.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $612k +36% 7.9k 77.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $604k NEW 3.3k 180.68
Philip Morris International (PM) 0.0 $601k -12% 6.4k 93.97
Ishares Tr Morningstar Grwt (ILCG) 0.0 $572k -13% 8.8k 65.00
Opko Health (OPK) 0.0 $566k 165k 3.44
Nextera Energy (NEE) 0.0 $551k 6.5k 84.68
Shopify Cl A (SHOP) 0.0 $546k +110% 808.00 675.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $514k -96% 2.4k 212.57
Southwest Airlines (LUV) 0.0 $513k 11k 45.80
Veritex Hldgs (VBTX) 0.0 $508k 13k 38.20
Dow (DOW) 0.0 $502k -20% 7.9k 63.78
Fortive (FTV) 0.0 $501k 8.2k 60.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $481k 8.4k 57.41
Intel Corporation (INTC) 0.0 $466k -22% 9.4k 49.56
McKesson Corporation (MCK) 0.0 $450k +51% 1.5k 306.12
Lauder Estee Cos Cl A (EL) 0.0 $448k 1.6k 272.51
Marsh & McLennan Companies (MMC) 0.0 $443k 2.6k 170.38
Comcast Corp Cl A (CMCSA) 0.0 $440k +11% 9.4k 46.80
Twitter (TWTR) 0.0 $437k +9% 11k 38.67
Dupont De Nemours (DD) 0.0 $435k 5.9k 73.65
Altria (MO) 0.0 $429k -6% 8.2k 52.27
Caterpillar (CAT) 0.0 $428k +14% 1.9k 223.03
Qualcomm (QCOM) 0.0 $423k +87% 2.8k 152.71
Ishares Tr Mbs Etf (MBB) 0.0 $409k -99% 4.0k 101.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k NEW 1.7k 237.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 1.5k 277.93
Chesapeake Energy Corp (CHK) 0.0 $392k NEW 4.5k 87.11
Loews Corporation (L) 0.0 $389k 6.0k 64.83
Prosperity Bancshares (PB) 0.0 $377k 5.4k 69.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $373k +20% 8.4k 44.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $371k -37% 2.4k 157.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $371k 4.9k 75.96
Starbucks Corporation (SBUX) 0.0 $370k NEW 4.1k 90.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $366k NEW 1.1k 346.59
Wec Energy Group (WEC) 0.0 $362k 3.6k 99.78
One Gas (OGS) 0.0 $361k +14% 4.1k 88.18
Kimberly-Clark Corporation (KMB) 0.0 $360k -27% 2.9k 123.12
Corteva (CTVA) 0.0 $359k 6.2k 57.45
Union Pacific Corporation (UNP) 0.0 $358k -8% 1.3k 273.49
Norfolk Southern (NSC) 0.0 $346k +10% 1.2k 285.24
Bok Finl Corp Com New (BOKF) 0.0 $343k 3.6k 94.08
The Trade Desk Com Cl A (TTD) 0.0 $341k 4.9k 69.15
General Electric Com New (GE) 0.0 $333k +3% 3.6k 91.48
Verisign (VRSN) 0.0 $332k +6% 1.5k 222.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $331k NEW 2.0k 166.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $328k +61% 4.4k 74.89
Baker Hughes Company Cl A (BKR) 0.0 $325k NEW 8.9k 36.45
Occidental Petroleum Corporation (OXY) 0.0 $321k NEW 5.7k 56.76
Marathon Petroleum Corp (MPC) 0.0 $307k +2% 3.6k 85.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $300k -99% 6.7k 45.02
Patterson-UTI Energy (PTEN) 0.0 $297k NEW 19k 15.47
Rockwell Automation (ROK) 0.0 $296k 1.1k 280.04
International Bancshares Corporation (IBOC) 0.0 $295k 7.0k 42.19
Lowe's Companies (LOW) 0.0 $291k -20% 1.4k 201.94
Commerce Bancshares (CBSH) 0.0 $288k 4.0k 71.62
Jack Henry & Associates (JKHY) 0.0 $288k 1.5k 196.86
Twilio Cl A (TWLO) 0.0 $282k 1.7k 164.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $278k +24% 6.3k 43.99
Sherwin-Williams Company (SHW) 0.0 $276k 1.1k 249.55
First Financial Bankshares (FFIN) 0.0 $275k NEW 6.2k 44.18
Ishares Tr Select Divid Etf (DVY) 0.0 $267k 2.1k 128.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k NEW 921.00 287.73
Ishares Gold Tr Ishares New (IAU) 0.0 $264k NEW 7.2k 36.80
Oge Energy Corp (OGE) 0.0 $256k -4% 6.3k 40.74
Tyson Foods Cl A (TSN) 0.0 $251k 2.8k 89.64
Mastercard Incorporated Cl A (MA) 0.0 $248k +3% 693.00 357.86
Apollo Global Mgmt (APO) 0.0 $248k NEW 4.0k 62.00
Netflix (NFLX) 0.0 $248k -9% 661.00 375.19
Vanguard Index Fds Value Etf (VTV) 0.0 $246k +21% 1.7k 147.57
Servicenow (NOW) 0.0 $246k -3% 441.00 557.82
Northrop Grumman Corporation (NOC) 0.0 $246k 550.00 447.27
Shell Spon Ads (SHEL) 0.0 $245k NEW 4.5k 54.82
Allstate Corporation (ALL) 0.0 $243k 1.8k 138.62
Laredo Petroleum (LPI) 0.0 $242k -39% 3.1k 79.19
Morgan Stanley Com New (MS) 0.0 $234k NEW 2.7k 87.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k NEW 2.3k 100.52
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $231k 3.0k 77.00
Ishares Msci Gbl Etf New (PICK) 0.0 $231k NEW 4.5k 51.31
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $230k -11% 752.00 305.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $229k NEW 4.8k 47.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $223k +139% 4.7k 47.41
Adobe Systems Incorporated (ADBE) 0.0 $220k +2% 482.00 456.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $218k NEW 3.5k 62.36
Enbridge (ENB) 0.0 $215k NEW 4.7k 46.20
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $211k NEW 4.3k 49.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k NEW 3.5k 59.84
Chemours (CC) 0.0 $208k NEW 6.6k 31.42
SYSCO Corporation (SYY) 0.0 $204k NEW 2.5k 81.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $167k NEW 11k 15.47
Technipfmc (FTI) 0.0 $78k NEW 10k 7.80
Sharps Compliance (SMED) 0.0 $70k NEW 12k 5.88
Taseko Cad (TGB) 0.0 $32k 14k 2.30
Cypress Environmentl Partnr Ltd Partner Int (CELP) 0.0 $24k NEW 14k 1.66
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