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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.8 $264M 1.8M 150.41
Microsoft Corporation (MSFT) 3.1 $105M +4% 373k 281.92
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $98M +4% 3.7M 26.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $92M +25% 1.9M 48.32
Apple (AAPL) 2.6 $86M 610k 141.50
Ishares Tr Mbs Etf (MBB) 2.4 $80M +4% 740k 108.14
Aaon Com Par $0.004 (AAON) 2.1 $72M 1.1M 65.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $61M 143k 429.14
Alphabet Cap Stk Cl C (GOOG) 1.8 $61M +2% 23k 2665.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $61M +2% 2.3M 26.84
Amazon (AMZN) 1.7 $56M +2% 17k 3285.01
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.5 $51M +2% 1.9M 26.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $50M +52% 1.1M 46.02
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $49M +2% 1.8M 26.98

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Danaher Corporation (DHR) 1.5 $49M -10% 161k 304.44
Procter & Gamble Company (PG) 1.4 $48M +2% 342k 139.80
Thermo Fisher Scientific (TMO) 1.4 $47M +5% 82k 571.33
JPMorgan Chase & Co. (JPM) 1.4 $46M +2% 278k 163.69
Williams Companies (WMB) 1.3 $44M +4% 1.7M 25.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $43M +5% 162k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $42M +5% 382k 109.19
Accenture Plc Ireland Shs Class A (ACN) 1.2 $42M +6% 130k 319.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $40M +225% 395k 101.78
Waste Management (WM) 1.1 $38M -23% 257k 149.36
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.1 $38M +2% 1.5M 26.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $38M 707k 53.51
Chevron Corporation (CVX) 1.0 $35M +7% 346k 101.45
Abbvie (ABBV) 1.0 $35M 323k 107.87
Citigroup Com New (C) 1.0 $35M 492k 70.18
Coca-Cola Company (KO) 1.0 $34M +2% 645k 52.47
Interpublic Group of Companies (IPG) 1.0 $33M 910k 36.67
NVIDIA Corporation (NVDA) 1.0 $33M +300% 159k 207.16
Bce Com New (BCE) 1.0 $33M 654k 50.06
Cisco Systems (CSCO) 1.0 $33M 597k 54.43
BlackRock (BLK) 1.0 $32M -20% 38k 838.65
Paypal Holdings (PYPL) 0.9 $32M 122k 260.21
Honeywell International (HON) 0.9 $32M +2% 150k 212.28
Ishares Tr Core Msci Eafe (IEFA) 0.9 $32M 429k 74.25
Verizon Communications (VZ) 0.9 $32M +3% 584k 54.01
UnitedHealth (UNH) 0.9 $32M +6% 81k 390.73
General Motors Company (GM) 0.9 $31M +6% 588k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $30M +13% 111k 272.94
Southern Company (SO) 0.9 $29M +5% 471k 61.97
Agnc Invt Corp Com reit (AGNC) 0.9 $29M 1.8M 15.77
Blackstone Group Inc Com Cl A (BX) 0.9 $29M -34% 249k 116.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $28M +111% 270k 103.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $28M -30% 668k 41.52
Kroger (KR) 0.8 $27M 660k 40.43
Fifth Third Ban (FITB) 0.8 $27M +12% 625k 42.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $27M -2% 358k 73.91
Paychex (PAYX) 0.8 $26M -19% 233k 112.45
Dominion Resources (D) 0.8 $26M +3% 350k 73.02
Unilever Spon Adr New (UL) 0.7 $25M +2% 465k 54.22
Visa Com Cl A (V) 0.7 $25M 112k 222.75
Eaton Corp SHS (ETN) 0.7 $25M -2% 166k 149.31
Watsco, Incorporated (WSO) 0.7 $25M 93k 264.62
Pioneer Natural Resources (PXD) 0.7 $24M +6% 145k 166.51
Broadcom (AVGO) 0.7 $24M 50k 484.93
Stryker Corporation (SYK) 0.7 $24M +3% 89k 263.72
Simon Property (SPG) 0.7 $23M +3% 174k 129.97
Pfizer (PFE) 0.7 $22M 521k 43.01
Texas Instruments Incorporated (TXN) 0.7 $22M +2% 115k 192.21
Paccar (PCAR) 0.7 $22M +2% 279k 78.92
General Mills (GIS) 0.6 $21M 350k 59.82
Intuitive Surgical Com New (ISRG) 0.6 $20M 20k 994.17
Lockheed Martin Corporation (LMT) 0.6 $20M +29% 57k 345.11
Applied Materials (AMAT) 0.6 $20M -20% 151k 128.73
Dollar General (DG) 0.6 $20M +5% 92k 212.14
Home Depot (HD) 0.6 $19M +2% 57k 328.26
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $19M 251k 73.83
Chimera Invt Corp Com New (CIM) 0.5 $19M 1.2M 14.85
Bristol Myers Squibb (BMY) 0.5 $18M 311k 59.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $18M +2324% 298k 61.41
Nxp Semiconductors N V (NXPI) 0.5 $18M 93k 195.87
Spdr Ser Tr S&p Biotech (XBI) 0.5 $18M +43% 141k 125.71
Ares Capital Corporation (ARCC) 0.5 $18M 870k 20.33
Msc Indl Direct Cl A (MSM) 0.5 $17M 217k 80.19
Emerson Electric (EMR) 0.5 $17M -33% 183k 94.20
Magna Intl Inc cl a (MGA) 0.5 $17M +2% 227k 75.24
Leggett & Platt (LEG) 0.5 $17M 380k 44.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $16M +2% 399k 38.81
Freeport-mcmoran CL B (FCX) 0.4 $15M +5% 450k 32.53
Johnson & Johnson (JNJ) 0.4 $15M 90k 161.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M 66k 218.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M -46% 260k 50.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $13M -48% 331k 38.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $13M 120k 105.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $12M NEW 454k 26.77
Rio Tinto Sponsored Adr (RIO) 0.3 $12M +2% 176k 66.82
Southern Copper Corporation (SCCO) 0.3 $12M NEW 206k 56.14
Teladoc (TDOC) 0.3 $9.8M +4% 77k 126.80
Crispr Therapeutics Namen Akt (CRSP) 0.2 $7.9M 71k 111.93
Sea Sponsord Ads (SE) 0.2 $7.6M +3% 24k 318.71
Beam Therapeutics (BEAM) 0.2 $7.4M +3% 86k 87.01
Ishares Tr Msci Intl Moment (IMTM) 0.2 $6.7M 176k 38.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $6.3M 246k 25.71
Intellia Therapeutics (NTLA) 0.2 $5.9M +2006% 44k 134.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.6M 42k 133.69
Exxon Mobil Corporation (XOM) 0.1 $4.6M -4% 78k 58.82
Lemonade (LMND) 0.1 $4.0M +3% 60k 67.01
Oneok (OKE) 0.1 $3.8M +9% 65k 58.00
Abbott Laboratories (ABT) 0.1 $3.8M 32k 118.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.6M NEW 376k 9.58
Wal-Mart Stores (WMT) 0.1 $3.4M -3% 25k 139.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.3M 78k 42.53
ConocoPhillips (COP) 0.1 $3.1M 46k 67.78
Walt Disney Company (DIS) 0.1 $2.9M -29% 17k 169.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 1.0k 2673.31
Yum! Brands (YUM) 0.1 $2.3M 18k 122.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M -5% 6.0k 357.87
Bank of America Corporation (BAC) 0.1 $2.0M +4% 48k 42.45
Lam Research Corporation (LRCX) 0.1 $1.8M +2% 3.1k 569.09
Tesla Motors (TSLA) 0.1 $1.7M -11% 2.2k 775.53
3M Company (MMM) 0.0 $1.4M 7.9k 175.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M +5% 13k 104.03
Edwards Lifesciences (EW) 0.0 $1.4M +67% 12k 113.17
McDonald's Corporation (MCD) 0.0 $1.3M 5.4k 241.16
Uber Technologies (UBER) 0.0 $1.3M NEW 29k 44.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M -10% 3.0k 394.35
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 84.84
Oracle Corporation (ORCL) 0.0 $1.1M +3% 12k 87.16
Yum China Holdings (YUMC) 0.0 $1.1M 19k 58.11
Facebook Cl A (FB) 0.0 $1.1M +12% 3.1k 339.26
Automatic Data Processing (ADP) 0.0 $1.1M 5.3k 199.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $939k +4% 3.8k 247.17
Enterprise Products Partners (EPD) 0.0 $936k NEW 43k 21.63
Charles Schwab Corporation (SCHW) 0.0 $933k 13k 72.82
Select Sector Spdr Tr Technology (XLK) 0.0 $928k +7% 6.2k 149.36
General Dynamics Corporation (GD) 0.0 $919k 4.7k 196.03
Amgen (AMGN) 0.0 $885k +101% 4.2k 212.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $855k +16% 5.6k 153.58
Valero Energy Corporation (VLO) 0.0 $846k 12k 70.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $825k -52% 7.9k 103.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $814k -7% 2.0k 401.18
Humana (HUM) 0.0 $811k 2.1k 389.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $794k +11% 3.6k 222.04
Phillips 66 (PSX) 0.0 $790k 11k 70.03
At&t (T) 0.0 $778k -19% 29k 27.02
Novanta (NOVT) 0.0 $773k 5.0k 154.60
Raytheon Technologies Corp (RTX) 0.0 $764k 8.9k 85.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $738k 6.3k 117.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $735k -6% 1.7k 430.83
International Business Machines (IBM) 0.0 $715k +5% 5.1k 138.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $676k +26% 9.1k 74.19
Philip Morris International (PM) 0.0 $651k -5% 6.9k 94.84
Costco Wholesale Corporation (COST) 0.0 $651k 1.4k 449.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $645k -15% 24k 26.59
Eli Lilly & Co. (LLY) 0.0 $635k -6% 2.7k 231.08
Colgate-Palmolive Company (CL) 0.0 $629k 8.3k 75.61
Opko Health (OPK) 0.0 $601k -2% 165k 3.65
Twitter (TWTR) 0.0 $592k 9.8k 60.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $592k 2.5k 241.63
American Electric Power Company (AEP) 0.0 $590k -4% 7.3k 81.17
Duke Energy Corp Com New (DUK) 0.0 $584k -6% 6.0k 97.53
Nextera Energy (NEE) 0.0 $583k 7.4k 78.49
Fortive (FTV) 0.0 $580k 8.2k 70.52
Southwest Airlines (LUV) 0.0 $577k 11k 51.43
Dow (DOW) 0.0 $575k -2% 10k 57.59
Intel Corporation (INTC) 0.0 $560k +10% 11k 53.29
Devon Energy Corporation (DVN) 0.0 $545k +24% 15k 35.51
Targa Res Corp (TRGP) 0.0 $538k NEW 11k 49.22
Kimberly-Clark Corporation (KMB) 0.0 $526k +14% 4.0k 132.46
Veritex Hldgs (VBTX) 0.0 $523k 13k 39.32
Shopify Cl A (SHOP) 0.0 $521k 384.00 1356.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $517k 8.3k 62.48
Merck & Co (MRK) 0.0 $502k 6.7k 75.05
Lauder Estee Cos Cl A (EL) 0.0 $498k 1.7k 300.00
BP Sponsored Adr (BP) 0.0 $491k -11% 18k 27.30
Twilio Cl A (TWLO) 0.0 $486k 1.5k 319.11
Netflix (NFLX) 0.0 $466k +28% 763.00 610.75
Comcast Corp Cl A (CMCSA) 0.0 $462k -8% 8.3k 55.89
Altria (MO) 0.0 $458k +8% 10k 45.50
Marsh & McLennan Companies (MMC) 0.0 $455k 3.0k 151.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $435k +2% 5.3k 81.91
Target Corporation (TGT) 0.0 $419k +6% 1.8k 228.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $409k -16% 1.5k 274.31
Laredo Petroleum (LPI) 0.0 $408k +76% 5.0k 81.08
Dupont De Nemours (DD) 0.0 $404k 5.9k 68.02
Prosperity Bancshares (PB) 0.0 $387k -6% 5.4k 71.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 2.6k 145.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $379k +31% 7.5k 50.43
General Electric Com New (GE) 0.0 $379k NEW 3.7k 103.13
Lowe's Companies (LOW) 0.0 $348k -19% 1.7k 202.80
The Trade Desk Com Cl A (TTD) 0.0 $347k 4.9k 70.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $345k 2.3k 149.87
Servicenow (NOW) 0.0 $343k +20% 552.00 621.38
Union Pacific Corporation (UNP) 0.0 $337k +29% 1.7k 195.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $336k -4% 4.9k 68.78
Bok Finl Corp Com New (BOKF) 0.0 $326k 3.6k 89.41
Loews Corporation (L) 0.0 $324k 6.0k 54.00
Wec Energy Group (WEC) 0.0 $320k -2% 3.6k 88.20
Logitech Intl S A SHS (LOGI) 0.0 $309k 3.5k 88.29
Helmerich & Payne (HP) 0.0 $309k +4% 11k 27.43
Sherwin-Williams Company (SHW) 0.0 $308k 1.1k 279.75
Rockwell Automation (ROK) 0.0 $304k +2% 1.0k 293.72
Caterpillar (CAT) 0.0 $300k +2% 1.6k 191.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 2.0k 148.26
International Bancshares Corporation (IBOC) 0.0 $291k 7.0k 41.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $290k 7.0k 41.49
Continental Resources (CLR) 0.0 $288k NEW 6.2k 46.23
Verisign (VRSN) 0.0 $287k 1.4k 205.00
Corteva (CTVA) 0.0 $271k 6.4k 42.08
Mastercard Incorporated Cl A (MA) 0.0 $269k +6% 773.00 347.99
Commerce Bancshares (CBSH) 0.0 $267k -4% 3.8k 69.69
Norfolk Southern (NSC) 0.0 $262k -5% 1.1k 239.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $256k NEW 3.0k 85.33
salesforce (CRM) 0.0 $247k -20% 911.00 271.13
Coinbase Global Com Cl A (COIN) 0.0 $246k 1.1k 227.57
Apollo Global Mgmt Com Cl A (APO) 0.0 $246k 4.0k 61.50
Chipotle Mexican Grill (CMG) 0.0 $244k +3% 134.00 1820.90
One Gas (OGS) 0.0 $242k +35% 3.8k 63.38
Adobe Systems Incorporated (ADBE) 0.0 $242k -37% 420.00 576.19
Jack Henry & Associates (JKHY) 0.0 $239k 1.5k 164.26
Morgan Stanley Com New (MS) 0.0 $239k +11% 2.5k 97.31
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 2.1k 114.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $233k 752.00 309.84
Marathon Petroleum Corp (MPC) 0.0 $229k 3.7k 61.89
Allstate Corporation (ALL) 0.0 $225k 1.8k 127.12
Tyson Foods Cl A (TSN) 0.0 $221k -8% 2.8k 78.93
Oge Energy Corp (OGE) 0.0 $217k 6.6k 33.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $217k 5.1k 42.58
First Solar (FSLR) 0.0 $205k NEW 2.1k 95.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $204k -12% 2.4k 85.61
Advanced Micro Devices (AMD) 0.0 $202k NEW 2.0k 102.64
Cimarex Energy 0.0 $201k -25% 2.3k 87.28
Bit Digital SHS (BTBT) 0.0 $36k NEW 13k 2.86
Taseko Cad (TGB) 0.0 $26k 14k 1.87
Bit Mining Spon Adr Rep A (BTCM) 0.0 $23k NEW 12k 2.00
Agrofresh Solutions (AGFS) 0.0 $22k NEW 10k 2.20
IsoRay (ISR) 0.0 $6.0k 10k 0.60

Past Filings by Capital Advisors

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

View all past filings