Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 9.0 | $253M | 1.7M | 148.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $86M | 388k | 222.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $82M | 3.0M | 27.10 | |
| Apple (AAPL) | 2.8 | $78M | 584k | 132.69 | |
| Aaon Com Par $0.004 (AAON) | 2.6 | $74M | 1.1M | 66.63 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $66M | 597k | 110.13 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $63M | 1.3M | 49.28 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $63M | 2.3M | 27.37 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 2.0 | $56M | 2.9M | 19.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $54M | 145k | 373.88 | |
| Ishares Tr Ibonds Dec24 Etf | 1.8 | $52M | 1.9M | 26.58 | |
| Amazon (AMZN) | 1.8 | $51M | 16k | 3256.93 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.8 | $50M | 1.8M | 27.57 | |
| Procter & Gamble Company (PG) | 1.4 | $41M | 292k | 139.14 | |
| Danaher Corporation (DHR) | 1.4 | $41M | 183k | 222.14 | |
| Ishares Tr Ibonds Dec23 Etf | 1.4 | $39M | 1.5M | 26.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $37M | 21k | 1751.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $34M | 270k | 127.07 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | 74k | 465.79 | |
| Abbvie (ABBV) | 1.2 | $33M | 304k | 107.15 | |
| Waste Management (WM) | 1.1 | $32M | 273k | 117.93 | |
| Paypal Holdings (PYPL) | 1.1 | $32M | 137k | 234.20 | |
| Broadcom (AVGO) | 1.1 | $32M | 73k | 437.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $32M | 224k | 140.78 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $32M | 198k | 159.01 | |
| BlackRock | 1.1 | $31M | 43k | 721.53 | |
| Visa Com Cl A (V) | 1.1 | $30M | 138k | 218.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $30M | 435k | 69.09 | |
| Coca-Cola Company (KO) | 1.1 | $30M | 542k | 54.84 | |
| Williams Companies (WMB) | 1.0 | $29M | 1.5M | 20.05 | |
| Honeywell International (HON) | 1.0 | $29M | 136k | 212.70 | |
| Verizon Communications (VZ) | 1.0 | $29M | 488k | 58.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $29M | 572k | 50.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $28M | 446k | 63.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $28M | 672k | 41.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.0 | $27M | 724k | 37.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $26M | 98k | 261.21 | |
| Eaton Corp SHS (ETN) | 0.9 | $25M | 209k | 120.14 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 555k | 44.75 | |
| Paychex (PAYX) | 0.9 | $25M | 267k | 93.18 | |
| Bce Com New (BCE) | 0.9 | $25M | 578k | 42.80 | |
| Southern Company (SO) | 0.9 | $25M | 400k | 61.43 | |
| Kroger (KR) | 0.9 | $25M | 771k | 31.76 | |
| Unilever Spon Adr New | 0.9 | $24M | 403k | 60.36 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $24M | 146k | 164.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $24M | 1.5M | 15.60 | |
| Applied Materials (AMAT) | 0.9 | $24M | 277k | 86.30 | |
| 3M Company (MMM) | 0.8 | $24M | 136k | 174.79 | |
| Citigroup Com New (C) | 0.8 | $24M | 385k | 61.66 | |
| Emerson Electric (EMR) | 0.8 | $24M | 294k | 80.37 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 278k | 84.45 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $21M | 330k | 64.81 | |
| UnitedHealth (UNH) | 0.7 | $21M | 59k | 350.68 | |
| Dominion Resources (D) | 0.7 | $21M | 275k | 75.20 | |
| General Motors Company (GM) | 0.7 | $21M | 493k | 41.64 | |
| Intuit (INTU) | 0.7 | $21M | 54k | 379.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $21M | 89k | 229.83 | |
| United Parcel Service CL B (UPS) | 0.7 | $20M | 119k | 168.40 | |
| Watsco, Incorporated (WSO) | 0.7 | $20M | 87k | 226.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $19M | 37k | 522.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $19M | 311k | 62.04 | |
| Stryker Corporation (SYK) | 0.7 | $19M | 78k | 245.04 | |
| General Mills (GIS) | 0.7 | $19M | 319k | 58.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $18M | 512k | 36.01 | |
| Pfizer (PFE) | 0.7 | $18M | 497k | 36.81 | |
| Leggett & Platt (LEG) | 0.6 | $17M | 386k | 44.30 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $16M | 194k | 84.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.6 | $16M | 280k | 58.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $16M | 94k | 172.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 262k | 62.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $16M | 183k | 87.30 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $15M | 18k | 818.08 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $14M | 698k | 20.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 90k | 157.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $14M | 60k | 232.74 | |
| Home Depot (HD) | 0.5 | $14M | 52k | 265.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $13M | 88k | 153.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $13M | 68k | 194.68 | |
| Ares Capital Corporation (ARCC) | 0.5 | $13M | 785k | 16.89 | |
| Simon Property (SPG) | 0.5 | $13M | 151k | 85.28 | |
| Teladoc (TDOC) | 0.4 | $12M | 60k | 199.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $11M | 233k | 47.05 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 31k | 354.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | 118k | 91.90 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $10M | 120k | 86.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $8.5M | 93k | 91.51 | |
| Editas Medicine (EDIT) | 0.3 | $8.4M | 120k | 70.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.0M | 94k | 84.93 | |
| Lemonade (LMND) | 0.2 | $6.1M | 50k | 122.50 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $5.5M | 146k | 37.65 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $4.5M | 197k | 22.77 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $4.2M | 34k | 121.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 94k | 41.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 26k | 144.13 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 33k | 109.49 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.7M | 63k | 42.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 11k | 231.86 | |
| Oneok (OKE) | 0.1 | $2.1M | 56k | 38.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 1.2k | 1752.80 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 18k | 108.58 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 11k | 181.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 5.4k | 313.71 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 31k | 50.78 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.2k | 705.88 | |
| At&t (T) | 0.1 | $1.5M | 54k | 28.75 | |
| Lam Research Corporation | 0.1 | $1.4M | 3.0k | 472.38 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 44k | 30.30 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 46k | 27.57 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.5k | 214.64 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 19k | 57.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | 12k | 90.91 | |
| Concho Resources | 0.0 | $992k | 17k | 58.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $936k | 2.7k | 343.74 | |
| Automatic Data Processing (ADP) | 0.0 | $912k | 5.2k | 176.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $884k | 13k | 68.33 | |
| Prosperity Bancshares (PB) | 0.0 | $873k | 13k | 69.33 | |
| Oracle Corporation (ORCL) | 0.0 | $864k | 13k | 64.67 | |
| ConocoPhillips (COP) | 0.0 | $847k | 21k | 40.01 | |
| Phillips 66 (PSX) | 0.0 | $774k | 11k | 69.94 | |
| 0.0 | $758k | 14k | 54.14 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $721k | 8.4k | 85.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $716k | 10k | 71.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $689k | 13k | 53.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $666k | 11k | 61.64 | |
| Edwards Lifesciences (EW) | 0.0 | $662k | 7.3k | 91.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $642k | 1.7k | 375.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $611k | 6.7k | 91.62 | |
| General Dynamics Corporation (GD) | 0.0 | $608k | 4.1k | 148.73 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $607k | 9.9k | 61.54 | |
| Philip Morris International (PM) | 0.0 | $604k | 7.3k | 82.82 | |
| Novanta (NOVT) | 0.0 | $591k | 5.0k | 118.20 | |
| Fortive (FTV) | 0.0 | $582k | 8.2k | 70.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $566k | 6.2k | 90.98 | |
| International Business Machines (IBM) | 0.0 | $549k | 4.4k | 125.89 | |
| Merck & Co (MRK) | 0.0 | $534k | 6.5k | 81.79 | |
| Twilio Cl A (TWLO) | 0.0 | $520k | 1.5k | 338.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $519k | 2.5k | 211.84 | |
| Nextera Energy (NEE) | 0.0 | $505k | 6.5k | 77.18 | |
| American Electric Power Company (AEP) | 0.0 | $487k | 5.8k | 83.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $485k | 3.7k | 129.96 | |
| Facebook Cl A (META) | 0.0 | $481k | 1.8k | 273.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $453k | 2.7k | 168.72 | |
| Dow (DOW) | 0.0 | $450k | 8.1k | 55.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $443k | 2.3k | 194.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $441k | 4.2k | 105.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $440k | 1.7k | 266.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $432k | 2.4k | 178.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $422k | 1.7k | 241.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $417k | 5.0k | 82.87 | |
| Southwest Airlines (LUV) | 0.0 | $416k | 8.9k | 46.60 | |
| Paycom Software (PAYC) | 0.0 | $409k | 905.00 | 451.93 | |
| Dupont De Nemours (DD) | 0.0 | $399k | 5.6k | 71.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $397k | 7.6k | 52.34 | |
| Tiffany & Co. | 0.0 | $394k | 3.0k | 131.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $388k | 485.00 | 800.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $383k | 3.0k | 127.88 | |
| Boeing Company (BA) | 0.0 | $381k | 1.8k | 214.04 | |
| Intel Corporation (INTC) | 0.0 | $380k | 7.6k | 49.86 | |
| Altria (MO) | 0.0 | $376k | 9.2k | 41.03 | |
| BP Sponsored Adr (BP) | 0.0 | $372k | 18k | 20.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $360k | 955.00 | 376.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $358k | 5.3k | 67.53 | |
| Wec Energy Group (WEC) | 0.0 | $351k | 3.8k | 92.03 | |
| Marsh & McLennan Companies | 0.0 | $351k | 3.0k | 116.84 | |
| Veritex Hldgs (VBTX) | 0.0 | $341k | 13k | 25.64 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $340k | 3.5k | 97.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $336k | 5.2k | 64.07 | |
| General Electric Company | 0.0 | $328k | 30k | 10.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $314k | 879.00 | 357.22 | |
| Netflix (NFLX) | 0.0 | $310k | 574.00 | 540.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $302k | 2.1k | 141.25 | |
| Lowe's Companies (LOW) | 0.0 | $294k | 1.8k | 160.57 | |
| Sempra Energy (SRE) | 0.0 | $282k | 2.2k | 127.43 | |
| Helmerich & Payne (HP) | 0.0 | $277k | 12k | 23.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $274k | 373.00 | 734.58 | |
| Loews Corporation (L) | 0.0 | $270k | 6.0k | 45.00 | |
| Capital One Financial (COF) | 0.0 | $263k | 2.7k | 98.83 | |
| International Bancshares Corporation (IBOC) | 0.0 | $262k | 7.0k | 37.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $258k | 2.0k | 128.36 | |
| Target Corporation (TGT) | 0.0 | $258k | 1.5k | 176.71 | |
| Amgen (AMGN) | 0.0 | $257k | 1.1k | 229.87 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 1.0k | 250.99 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $250k | 3.6k | 68.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 1.2k | 207.88 | |
| Servicenow (NOW) | 0.0 | $243k | 441.00 | 551.02 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $243k | 7.0k | 34.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 483.00 | 501.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 1.8k | 134.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $239k | 3.5k | 68.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 4.2k | 56.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $234k | 1.4k | 162.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $231k | 652.00 | 354.29 | |
| Corteva (CTVA) | 0.0 | $228k | 5.9k | 38.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 1.1k | 208.22 | |
| One Gas (OGS) | 0.0 | $216k | 2.8k | 76.65 | |
| Caterpillar (CAT) | 0.0 | $212k | 1.2k | 182.29 | |
| First Solar (FSLR) | 0.0 | $212k | 2.1k | 98.83 | |
| Oge Energy Corp (OGE) | 0.0 | $212k | 6.7k | 31.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $210k | 1.6k | 127.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $208k | 2.4k | 88.06 | |
| Shopify Cl A (SHOP) | 0.0 | $205k | 181.00 | 1132.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $203k | 4.3k | 47.14 | |
| Opko Health (OPK) | 0.0 | $157k | 40k | 3.96 | |
| Wpx Energy | 0.0 | $131k | 16k | 8.17 | |
| Glu Mobile | 0.0 | $108k | 12k | 9.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $71k | 11k | 6.70 | |
| Xpresspa Group | 0.0 | $38k | 32k | 1.20 | |
| Taseko Cad (TGB) | 0.0 | $18k | 14k | 1.29 | |
| T2 Biosystems | 0.0 | $17k | 14k | 1.21 | |
| IsoRay | 0.0 | $5.0k | 10k | 0.50 |
