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 (IBDP) | 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 (BLK) | 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 (UL) | 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 (BEPC) | 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 (LRCX) | 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 (MMC) | 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 (CATX) | 0.0 | $5.0k | 10k | 0.50 |