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Capital Advisors

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

Top 5 stock holdings are SPY, IWF, QUAL, VTI, VIG, and represent 26.67% of Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$53M), VUG (+$12M), HDV, IBIT, GOOG, TDIV, SPY, KLAC, VTI, SCHD.
Started 72 new stock positions in FLNA, BOW, REYN, SAFE, CRCL, HON, NMIH, EG, FTEC, DBX.
Reduced shares in these 10 stocks: CZR (-$7.2M), AKRE, GBIL, USMV, QUAL, Honeywell International, SPLV, VIG, IJK, LOW.
Sold out of its positions in SGOL, ACI, ARE, ALIT, AMPL, Apellis Pharmaceuticals, APPN, ABR, ACLX, BSY.
Capital Advisors was a net buyer of stock by $79M.
Capital Advisors has $991M in assets under management (AUM), dropping by 12.65%.
Central Index Key (CIK): 0001597878

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Portfolio Holdings for Capital Advisors

Capital Advisors holds 1518 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Capital Advisors has 1518 total positions. Only the first 250 positions are shown.

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Download the Capital Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.0	$89M		120k	746.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.1	$70M	+298%	565k	124.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$36M		165k	219.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$36M	+2%	96k	370.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$33M		140k	236.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.2	$31M	+2%	129k	242.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$26M	+2%	36k	736.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$26M		123k	212.77	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.5	$25M		209k	117.50	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$24M	+2%	318k	75.79	View chart
Spdr Series Trust St Str Sp Div (SDY)	2.2	$22M		146k	152.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$22M		159k	137.53	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.2	$22M	-4%	224k	96.46	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.7	$16M		111k	147.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$16M	+3%	46k	343.90	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$15M	+500%	170k	86.14	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.4	$13M		95k	141.89	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$12M		67k	178.60	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.2	$12M	+5%	127k	91.64	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$11M	-4%	151k	74.90	View chart
Apple (AAPL)	1.1	$11M		37k	289.35	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.1	$10M	+37%	91k	114.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$10M	+45%	310k	33.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$10M		44k	227.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$9.8M		72k	136.68	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$9.2M		25k	365.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$7.2M	+7%	33k	217.94	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$6.9M		51k	136.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$6.4M		39k	164.27	View chart
Microsoft Corporation (MSFT)	0.6	$6.2M		17k	373.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$6.2M	+90%	17k	353.32	View chart
Caesars Entertainment (CZR)	0.6	$6.1M	-54%	204k	30.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$5.9M	+408%	214k	27.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$5.7M	+3%	55k	103.88	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.5	$5.4M		107k	50.15	View chart
NVIDIA Corporation (NVDA)	0.5	$5.2M		26k	200.08	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.5	$4.9M		54k	91.57	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$4.9M	+5%	28k	176.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$4.8M	+10%	53k	90.11	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$4.6M	-30%	87k	53.19	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.4	$4.3M	+2%	58k	74.96	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.4	$4.0M		80k	50.09	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.4	$3.9M		169k	23.18	View chart
Parker-Hannifin Corporation (PH)	0.4	$3.9M	+4%	4.0k	978.02	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$3.7M	+12%	20k	185.21	View chart
Vanguard Wellington Us Quality (VFQY)	0.4	$3.6M	-4%	21k	170.28	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$3.5M	+9%	18k	190.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.4M		4.5k	748.89	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$3.4M	+14%	51k	65.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$3.3M	+5%	43k	77.10	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.3M		10k	327.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$3.3M		34k	96.58	View chart
Amazon (AMZN)	0.3	$3.2M	-2%	14k	238.32	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$3.2M		70k	45.70	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.3	$3.2M	+12%	105k	30.37	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$3.1M		58k	53.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$3.0M		9.9k	306.32	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$3.0M		5.7k	522.37	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$2.9M	+10%	50k	58.91	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$2.9M		25k	117.02	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$2.9M		53k	53.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$2.8M	-4%	28k	100.83	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$2.7M	+8%	37k	73.67	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.3	$2.6M	-4%	44k	59.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.5M		17k	148.30	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.3	$2.5M	-3%	32k	78.32	View chart
Broadcom (AVGO)	0.3	$2.5M	-7%	6.6k	377.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.4M	+48%	76k	31.71	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$2.4M	+6%	22k	110.34	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$2.3M		59k	39.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.3M	+4%	30k	77.91	View chart
Meta Platforms Cl A (META)	0.2	$2.3M	+4%	4.0k	563.23	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.2M	+19%	37k	61.23	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$2.2M		29k	76.72	View chart
Northrop Grumman Corporation (NOC)	0.2	$2.1M	+4%	4.2k	509.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$2.1M	-2%	23k	93.37	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.1M	+4%	4.9k	433.37	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$2.1M	-31%	21k	100.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.1M	+2%	29k	71.25	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$2.1M		14k	144.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.1M		74k	27.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$2.0M		8.3k	242.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.0M	+15%	21k	95.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.9M		23k	83.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.9M		64k	29.43	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.8M		32k	56.53	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.2	$1.8M	-3%	18k	99.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.8M		5.0k	357.43	View chart
Applied Materials (AMAT)	0.2	$1.7M	+13%	2.3k	722.99	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.2	$1.6M	+16%	14k	115.96	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.6M	+37%	15k	107.59	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$1.6M	+31%	22k	72.89	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$1.6M		30k	51.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$1.5M	+2%	30k	49.56	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$1.5M	+2%	32k	45.34	View chart
Costco Wholesale Corporation (COST)	0.1	$1.5M	-3%	1.6k	935.48	View chart
Eli Lilly & Co. (LLY)	0.1	$1.4M	+2%	1.2k	1199.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.4M		7.2k	197.61	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.1	$1.4M		15k	96.02	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$1.4M		21k	66.62	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.4M		17k	82.87	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.4M		16k	87.87	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.1	$1.4M		28k	49.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M		8.8k	156.30	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$1.4M	+2%	32k	41.94	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	+21%	9.7k	136.74	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$1.3M		15k	87.68	View chart
Visa Com Cl A (V)	0.1	$1.3M		3.8k	343.03	View chart
International Business Machines (IBM)	0.1	$1.3M		4.6k	281.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.3M		3.5k	368.29	View chart
Siren Etf Tr Divcn Ldrs Etf (LEAD)	0.1	$1.3M	-3%	14k	91.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.2M		3.0k	409.44	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M		2.4k	513.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.2M	+6%	7.7k	158.04	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.1	$1.2M		15k	80.32	View chart
Stanley Black & Decker (SWK)	0.1	$1.2M		13k	94.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.2M		41k	28.96	View chart
Home Depot (HD)	0.1	$1.2M	-17%	3.3k	352.71	View chart
Quanta Services (PWR)	0.1	$1.2M		1.6k	720.15	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	-2%	4.5k	253.98	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$1.1M	+17%	6.9k	159.62	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$1.1M		13k	87.93	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$1.1M	-5%	22k	50.68	View chart
Amgen (AMGN)	0.1	$1.1M		3.0k	362.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.1M		18k	58.20	View chart
Oracle Corporation (ORCL)	0.1	$1.0M	-2%	7.1k	146.52	View chart
Abbvie (ABBV)	0.1	$1.0M	-11%	4.0k	251.55	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.1	$1.0M	+5%	13k	79.93	View chart
Tesla Motors (TSLA)	0.1	$989k		2.4k	420.49	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$970k	+5%	5.9k	163.60	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.1	$964k	-6%	20k	47.70	View chart
Eaton Corp SHS (ETN)	0.1	$957k	+7%	2.2k	426.28	View chart
Texas Instruments Incorporated (TXN)	0.1	$955k	-2%	3.2k	298.16	View chart
Philip Morris International (PM)	0.1	$941k	+5%	5.2k	180.89	View chart
Kla Corp Com New (KLAC)	0.1	$939k	+875%	3.1k	301.64	View chart
Advanced Micro Devices (AMD)	0.1	$938k	-2%	1.6k	580.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$919k	-4%	1.8k	500.27	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$909k		16k	58.32	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$896k		10k	89.11	View chart
Union Pacific Corporation (UNP)	0.1	$891k	+57%	3.3k	272.14	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.1	$880k		22k	40.87	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$863k	+3%	35k	25.04	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$853k		7.5k	113.72	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$816k		9.4k	86.72	View chart
Cisco Systems (CSCO)	0.1	$811k	-2%	6.9k	117.47	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$806k		9.7k	83.11	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$803k	-2%	15k	52.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$803k		14k	56.50	View chart
Flex Ord (FLEX)	0.1	$761k		4.7k	162.16	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$753k		17k	44.40	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	749000.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$741k	+24%	7.5k	98.22	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.1	$739k		16k	47.53	View chart
Tidal Trust I Foli Al Rate Etf (RISR)	0.1	$728k		20k	36.19	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$716k	-4%	7.1k	100.62	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$669k	-9%	14k	48.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$669k	+12%	9.8k	68.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$667k	+521%	9.8k	67.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$651k		11k	61.49	View chart
Roundhill Etf Trust Robotaxi Autonms (CABZ)	0.1	$648k	+53%	27k	23.74	View chart
Blackrock (BLK)	0.1	$628k	-2%	653.00	961.72	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$621k	+38%	4.7k	133.15	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$617k	+11%	5.9k	104.86	View chart
Intel Corporation (INTC)	0.1	$606k		4.3k	139.57	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$597k	-14%	12k	50.60	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$596k		4.2k	141.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$595k		2.0k	302.95	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$594k	-4%	12k	50.31	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$583k		14k	40.94	View chart
Procter & Gamble Company (PG)	0.1	$577k	+2%	3.9k	146.67	View chart
Lowe's Companies (LOW)	0.1	$577k	-35%	2.6k	220.40	View chart
General Dynamics Corporation (GD)	0.1	$566k	+12%	1.6k	354.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$564k	+30%	3.0k	189.64	View chart
Ark Etf Tr Space & Defense (ARKX)	0.1	$559k	+72%	16k	34.12	View chart
Merck & Co (MRK)	0.1	$558k		4.3k	128.42	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$523k		24k	22.18	View chart
Pepsi (PEP)	0.1	$522k	-3%	3.9k	135.34	View chart
Flexshares Tr Us Quality Cap (QLC)	0.1	$520k	+21%	5.8k	89.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$515k		17k	30.49	View chart
Lockheed Martin Corporation (LMT)	0.1	$510k		1.0k	509.49	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$505k		717.00	704.32	View chart
Analog Devices (ADI)	0.0	$491k		1.2k	396.93	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$490k		4.3k	114.51	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$483k		9.6k	50.56	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$480k	+2%	7.9k	60.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$478k		4.8k	99.03	View chart
Wal-Mart Stores (WMT)	0.0	$477k	-4%	4.2k	113.30	View chart
UnitedHealth (UNH)	0.0	$472k	-23%	1.1k	415.86	View chart
United Rentals (URI)	0.0	$470k		415.00	1132.53	View chart
Republic Services (RSG)	0.0	$470k		2.2k	213.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$468k	-15%	13k	36.10	View chart
Waste Management (WM)	0.0	$467k	-4%	2.1k	222.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$455k		3.1k	146.40	View chart
Capital One Financial (COF)	0.0	$454k	-3%	2.3k	200.62	View chart
Moody's Corporation (MCO)	0.0	$452k	-2%	997.00	453.36	View chart
Illinois Tool Works (ITW)	0.0	$446k		1.7k	270.30	View chart
Qualcomm (QCOM)	0.0	$441k	-27%	2.4k	184.67	View chart
Thermo Fisher Scientific (TMO)	0.0	$441k	-13%	879.00	501.71	View chart
American Express Company (AXP)	0.0	$438k		1.3k	338.22	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.0	$436k		9.1k	47.93	View chart
Morgan Stanley Com New (MS)	0.0	$436k	-3%	2.1k	209.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$435k		1.8k	242.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$433k		12k	36.90	View chart
Goldman Sachs (GS)	0.0	$432k	+22%	427.00	1011.71	View chart
Assured Guaranty (AGO)	0.0	$431k		5.4k	80.19	View chart
Bank of America Corporation (BAC)	0.0	$429k		7.5k	56.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$429k	+108%	7.6k	56.18	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.0	$423k		5.4k	79.07	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$422k		1.5k	273.67	View chart
Nordson Corporation (NDSN)	0.0	$422k	+46%	1.4k	301.64	View chart
Intercontinental Exchange (ICE)	0.0	$418k	-5%	3.4k	123.23	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$415k	+2%	6.7k	61.53	View chart
Wisdomtree Tr Europ Defen Fd (WDEF)	0.0	$414k	+33%	15k	27.19	View chart
Targa Res Corp (TRGP)	0.0	$411k		1.5k	268.45	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$402k		7.9k	50.94	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$402k	-4%	8.6k	46.89	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.0	$400k		4.5k	89.25	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$396k	-2%	199.00	1989.95	View chart
McDonald's Corporation (MCD)	0.0	$392k	-8%	1.5k	269.97	View chart
Sherwin-Williams Company (SHW)	0.0	$392k		1.1k	344.77	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	0.0	$376k		8.8k	42.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$375k	+16%	3.2k	117.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$374k		10k	36.28	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.0	$370k		4.0k	92.94	View chart
Automatic Data Processing (ADP)	0.0	$366k	+4%	1.6k	223.85	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$360k	+2%	1.1k	334.88	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$358k	+20%	4.7k	75.58	View chart
Deere & Company (DE)	0.0	$355k		559.00	635.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$354k		7.0k	50.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$353k		3.7k	95.46	View chart
Coca-Cola Company (KO)	0.0	$353k		4.3k	81.28	View chart
Chevron Corporation (CVX)	0.0	$347k	+2%	2.1k	165.79	View chart
Enterprise Products Partners (EPD)	0.0	$346k		9.4k	36.78	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$345k		5.1k	67.65	View chart
Corning Incorporated (GLW)	0.0	$345k		1.4k	255.18	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$338k		3.5k	95.70	View chart
Micron Technology (MU)	0.0	$337k	+18%	292.00	1154.11	View chart
Rollins (ROL)	0.0	$336k	-2%	8.0k	41.76	View chart
Starbucks Corporation (SBUX)	0.0	$334k	-8%	3.3k	102.33	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.0	$333k		6.6k	50.64	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$333k		6.6k	50.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$329k	+4%	5.5k	59.73	View chart
Abbott Laboratories (ABT)	0.0	$329k	+13%	3.6k	90.76	View chart
Cadence Design Systems (CDNS)	0.0	$322k		859.00	374.85	View chart
Linde SHS (LIN)	0.0	$322k	+34%	620.00	519.35	View chart
Tractor Supply Company (TSCO)	0.0	$320k	-26%	10k	31.57	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$319k	+4%	7.7k	41.44	View chart
McKesson Corporation (MCK)	0.0	$318k		421.00	755.34	View chart
Exchange Traded Concepts Tru Fmqq Nex Fro Etf (FMQQ)	0.0	$315k	-38%	27k	11.79	View chart
Msci (MSCI)	0.0	$315k		563.00	559.50	View chart

Past Filings by Capital Advisors

SEC 13F filings are viewable for Capital Advisors going back to 2013

Capital Advisors 2026 Q2 filed July 16, 2026
Capital Advisors 2026 Q1 filed April 16, 2026
Capital Advisors 2025 Q4 filed Jan. 21, 2026
Capital Advisors 2025 Q3 filed Oct. 16, 2025
Capital Advisors 2025 Q2 filed July 24, 2025
Capital Advisors 2025 Q1 filed April 15, 2025
Capital Advisors 2024 Q4 filed Feb. 4, 2025
Capital Advisors 2024 Q3 filed Oct. 24, 2024
Capital Advisors 2024 Q2 filed July 25, 2024
Capital Advisors 2024 Q1 filed April 18, 2024
Capital Advisors 2023 Q4 filed Feb. 2, 2024
Capital Advisors 2023 Q3 filed Oct. 27, 2023
Capital Advisors 2023 Q2 filed July 26, 2023
Capital Advisors 2023 Q1 filed May 3, 2023
Capital Advisors 2022 Q4 filed Feb. 7, 2023
Capital Advisors 2022 Q3 filed Nov. 9, 2022

View all past filings

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