Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.5 | $234M | 1.7M | 138.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $79M | 375k | 210.33 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 3.1 | $77M | 2.9M | 26.82 | |
| Apple (AAPL) | 2.8 | $69M | 593k | 115.81 | |
| Aaon Com Par $0.004 (AAON) | 2.7 | $66M | 1.1M | 60.25 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $62M | 2.3M | 27.13 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $62M | 560k | 110.40 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $59M | 1.2M | 49.31 | |
| Ishares Tr Ibonds Dec24 Etf | 2.1 | $52M | 2.0M | 26.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $52M | 154k | 334.89 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.0 | $51M | 2.7M | 18.54 | |
| Ishares Tr Ibonds Dec22 Etf | 2.0 | $50M | 2.0M | 25.63 | |
| Amazon (AMZN) | 1.9 | $48M | 15k | 3148.70 | |
| Ishares Tr Ibonds Dec23 Etf | 1.6 | $39M | 1.5M | 26.23 | |
| Procter & Gamble Company (PG) | 1.6 | $39M | 279k | 138.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $36M | 157k | 225.99 | |
| Danaher Corporation (DHR) | 1.4 | $35M | 160k | 215.33 | |
| BlackRock | 1.3 | $32M | 56k | 563.55 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $31M | 71k | 441.52 | |
| United Parcel Service CL B (UPS) | 1.2 | $30M | 179k | 166.63 | |
| Williams Companies (WMB) | 1.2 | $29M | 1.5M | 19.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $28M | 464k | 60.28 | |
| Verizon Communications (VZ) | 1.1 | $28M | 470k | 59.49 | |
| Kroger (KR) | 1.1 | $27M | 806k | 33.91 | |
| Watsco, Incorporated (WSO) | 1.1 | $27M | 117k | 232.89 | |
| Visa Com Cl A (V) | 1.1 | $26M | 132k | 199.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $26M | 18k | 1469.56 | |
| Paypal Holdings (PYPL) | 1.1 | $26M | 132k | 197.03 | |
| Broadcom (AVGO) | 1.0 | $26M | 71k | 364.32 | |
| Abbvie (ABBV) | 1.0 | $26M | 295k | 87.59 | |
| Coca-Cola Company (KO) | 1.0 | $26M | 519k | 49.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 258k | 96.27 | |
| Unilever Spon Adr New | 1.0 | $24M | 388k | 61.68 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $24M | 191k | 124.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $24M | 212k | 111.43 | |
| Bce Com New (BCE) | 0.9 | $23M | 556k | 41.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $22M | 95k | 231.08 | |
| Eaton Corp SHS (ETN) | 0.9 | $21M | 209k | 102.03 | |
| Southern Company (SO) | 0.9 | $21M | 391k | 54.22 | |
| Paychex (PAYX) | 0.9 | $21M | 265k | 79.77 | |
| Waste Management (WM) | 0.9 | $21M | 187k | 113.17 | |
| Intuit (INTU) | 0.9 | $21M | 64k | 326.21 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $21M | 147k | 142.79 | |
| Dominion Resources (D) | 0.8 | $21M | 266k | 78.93 | |
| 3M Company (MMM) | 0.8 | $21M | 130k | 160.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $20M | 240k | 83.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $20M | 243k | 80.93 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 496k | 39.39 | |
| Whirlpool Corporation (WHR) | 0.8 | $19M | 106k | 183.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $19M | 36k | 541.21 | |
| General Mills (GIS) | 0.8 | $19M | 312k | 61.68 | |
| Pfizer (PFE) | 0.7 | $18M | 497k | 36.70 | |
| UnitedHealth (UNH) | 0.7 | $18M | 57k | 311.77 | |
| Honeywell International (HON) | 0.7 | $18M | 107k | 164.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $18M | 332k | 52.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $18M | 1.3M | 13.91 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $17M | 332k | 52.20 | |
| Ingredion Incorporated (INGR) | 0.7 | $17M | 221k | 75.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $17M | 56k | 293.97 | |
| Applied Materials (AMAT) | 0.6 | $16M | 267k | 59.45 | |
| Leggett & Platt (LEG) | 0.6 | $16M | 376k | 41.17 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $15M | 456k | 32.53 | |
| Citigroup Com New (C) | 0.6 | $14M | 335k | 43.11 | |
| Home Depot (HD) | 0.6 | $14M | 51k | 277.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 231k | 60.29 | |
| Stryker Corporation (SYK) | 0.6 | $14M | 67k | 208.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $14M | 74k | 185.30 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $14M | 685k | 19.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $14M | 89k | 152.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $14M | 430k | 31.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 85k | 148.88 | |
| Emerson Electric (EMR) | 0.5 | $13M | 193k | 65.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $13M | 379k | 33.06 | |
| Teladoc (TDOC) | 0.5 | $12M | 55k | 219.24 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $12M | 187k | 63.28 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $12M | 17k | 709.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $12M | 137k | 83.64 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 30k | 383.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $11M | 73k | 153.79 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 149k | 72.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.4 | $11M | 181k | 58.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $9.2M | 227k | 40.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.9M | 183k | 43.24 | |
| Ares Capital Corporation (ARCC) | 0.3 | $7.8M | 556k | 13.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.6M | 95k | 70.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.3M | 80k | 78.95 | |
| Editas Medicine (EDIT) | 0.2 | $5.6M | 199k | 28.06 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $4.8M | 141k | 33.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 27k | 139.91 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 74k | 51.79 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.6M | 186k | 19.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.5M | 33k | 105.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 99k | 34.33 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 29k | 108.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 11k | 212.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.2M | 61k | 36.56 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 19k | 91.30 | |
| Oneok (OKE) | 0.1 | $1.7M | 64k | 25.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 1.1k | 1465.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 5.3k | 277.91 | |
| At&t (T) | 0.1 | $1.5M | 52k | 28.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 55k | 24.09 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 16k | 77.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 19k | 57.53 | |
| Lam Research Corporation | 0.0 | $996k | 3.0k | 331.67 | |
| Fifth Third Ban (FITB) | 0.0 | $987k | 46k | 21.33 | |
| Yum China Holdings (YUMC) | 0.0 | $979k | 19k | 52.92 | |
| McDonald's Corporation (MCD) | 0.0 | $963k | 4.4k | 219.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $949k | 3.1k | 307.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $917k | 11k | 80.64 | |
| Tesla Motors (TSLA) | 0.0 | $891k | 2.1k | 428.78 | |
| ConocoPhillips (COP) | 0.0 | $838k | 26k | 32.85 | |
| Prosperity Bancshares (PB) | 0.0 | $803k | 16k | 51.84 | |
| Concho Resources | 0.0 | $750k | 17k | 44.12 | |
| Phillips 66 (PSX) | 0.0 | $729k | 14k | 51.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $727k | 12k | 62.06 | |
| 0.0 | $663k | 15k | 44.50 | ||
| American Electric Power Company (AEP) | 0.0 | $622k | 7.6k | 81.69 | |
| Philip Morris International (PM) | 0.0 | $602k | 8.0k | 74.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $591k | 6.7k | 88.53 | |
| Edwards Lifesciences (EW) | 0.0 | $583k | 7.3k | 79.78 | |
| Caterpillar (CAT) | 0.0 | $579k | 3.9k | 149.07 | |
| Clorox Company (CLX) | 0.0 | $569k | 2.7k | 210.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $544k | 9.3k | 58.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $539k | 7.0k | 77.15 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $536k | 9.0k | 59.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $532k | 6.7k | 79.66 | |
| Novanta (NOVT) | 0.0 | $527k | 5.0k | 105.40 | |
| Automatic Data Processing (ADP) | 0.0 | $519k | 3.7k | 139.52 | |
| Merck & Co (MRK) | 0.0 | $511k | 6.2k | 83.00 | |
| Oracle Corporation (ORCL) | 0.0 | $491k | 8.2k | 59.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $477k | 10k | 46.30 | |
| Facebook Cl A (META) | 0.0 | $474k | 1.8k | 262.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $458k | 2.5k | 186.94 | |
| Altria (MO) | 0.0 | $446k | 12k | 38.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $443k | 4.4k | 100.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $429k | 12k | 36.27 | |
| Deere & Company (DE) | 0.0 | $410k | 1.9k | 221.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $399k | 2.3k | 170.15 | |
| Netflix (NFLX) | 0.0 | $388k | 776.00 | 500.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $382k | 1.1k | 336.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $382k | 1.8k | 217.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $381k | 3.0k | 128.59 | |
| Twilio Cl A (TWLO) | 0.0 | $373k | 1.5k | 247.35 | |
| Wec Energy Group (WEC) | 0.0 | $370k | 3.8k | 97.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $370k | 4.5k | 83.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $367k | 3.3k | 112.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $362k | 3.9k | 92.35 | |
| Marsh & McLennan Companies | 0.0 | $356k | 3.1k | 114.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $339k | 1.9k | 177.30 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 2.0k | 166.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $336k | 946.00 | 355.18 | |
| Southwest Airlines (LUV) | 0.0 | $334k | 8.9k | 37.55 | |
| Globe Life (GL) | 0.0 | $331k | 4.1k | 80.01 | |
| BP Sponsored Adr (BP) | 0.0 | $328k | 19k | 17.46 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.7k | 121.61 | |
| Capital One Financial (COF) | 0.0 | $317k | 4.4k | 71.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $310k | 917.00 | 338.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $299k | 577.00 | 518.20 | |
| Sempra Energy (SRE) | 0.0 | $296k | 2.5k | 118.21 | |
| Paycom Software (PAYC) | 0.0 | $282k | 905.00 | 311.60 | |
| Dow (DOW) | 0.0 | $273k | 5.8k | 47.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $270k | 3.1k | 86.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 1.8k | 147.58 | |
| Nextera Energy (NEE) | 0.0 | $266k | 958.00 | 277.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $266k | 7.8k | 34.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $263k | 4.8k | 55.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $258k | 371.00 | 695.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $250k | 2.8k | 88.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 494.00 | 489.88 | |
| Dupont De Nemours (DD) | 0.0 | $238k | 4.3k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.2k | 196.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $234k | 1.4k | 162.61 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.5k | 157.68 | |
| Amgen (AMGN) | 0.0 | $232k | 913.00 | 254.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $231k | 2.0k | 114.93 | |
| Veritex Hldgs (VBTX) | 0.0 | $226k | 13k | 16.99 | |
| Servicenow (NOW) | 0.0 | $220k | 453.00 | 485.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 1.5k | 148.15 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.7k | 45.08 | |
| General Electric Company | 0.0 | $210k | 34k | 6.22 | |
| Tyler Technologies (TYL) | 0.0 | $209k | 600.00 | 348.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 658.00 | 316.11 | |
| One Gas (OGS) | 0.0 | $205k | 3.0k | 69.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $203k | 652.00 | 311.35 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $202k | 8.0k | 25.11 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $202k | 7.0k | 28.90 | |
| Helmerich & Payne (HP) | 0.0 | $155k | 11k | 14.67 | |
| Opko Health (OPK) | 0.0 | $146k | 40k | 3.68 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $123k | 11k | 10.81 | |
| Wpx Energy | 0.0 | $93k | 19k | 4.91 | |
| Glu Mobile | 0.0 | $92k | 12k | 7.67 | |
| Taseko Cad (TGB) | 0.0 | $68k | 64k | 1.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $67k | 13k | 5.36 | |
| Xpresspa Group | 0.0 | $62k | 32k | 1.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 10k | 4.10 | |
| T2 Biosystems | 0.0 | $19k | 14k | 1.36 | |
| IsoRay | 0.0 | $6.0k | 10k | 0.60 | |
| Kitov Pharma *w Exp 11/25/202 | 0.0 | $4.0k | 53k | 0.08 |
