Capital Advisors as of March 31, 2021
Portfolio Holdings for Capital Advisors
Capital Advisors holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 8.0 | $244M | 1.7M | 141.45 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $88M | 3.3M | 26.36 | |
Microsoft Corporation (MSFT) | 2.7 | $83M | 353k | 235.77 | |
Aaon Com Par $0.004 (AAON) | 2.5 | $77M | 1.1M | 70.01 | |
Apple (AAPL) | 2.4 | $73M | 601k | 122.15 | |
Ishares Tr Mbs Etf (MBB) | 2.4 | $72M | 663k | 108.42 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $68M | 1.4M | 48.21 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $61M | 2.3M | 26.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $56M | 140k | 396.33 | |
Amazon (AMZN) | 1.7 | $51M | 17k | 3094.05 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $51M | 1.9M | 26.39 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $48M | 1.8M | 26.72 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $45M | 22k | 2068.57 | |
Procter & Gamble Company (PG) | 1.4 | $43M | 317k | 135.43 | |
Waste Management (WM) | 1.4 | $43M | 330k | 129.02 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $39M | 258k | 152.23 | |
Danaher Corporation (DHR) | 1.3 | $39M | 175k | 225.08 | |
Ishares Tr Ibonds Dec23 Etf | 1.3 | $38M | 1.5M | 26.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $38M | 144k | 260.28 | |
Williams Companies (WMB) | 1.2 | $37M | 1.6M | 23.69 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $36M | 335k | 108.53 | |
BlackRock (BLK) | 1.2 | $35M | 47k | 753.95 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $35M | 886k | 39.42 | |
Citigroup Com New (C) | 1.1 | $35M | 474k | 72.75 | |
Abbvie (ABBV) | 1.1 | $34M | 314k | 108.22 | |
Paypal Holdings (PYPL) | 1.1 | $34M | 139k | 242.84 | |
Thermo Fisher Scientific (TMO) | 1.1 | $34M | 74k | 456.38 | |
Chevron Corporation (CVX) | 1.1 | $33M | 310k | 104.79 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $32M | 114k | 276.25 | |
Kroger (KR) | 1.0 | $31M | 871k | 35.99 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $31M | 702k | 44.50 | |
Coca-Cola Company (KO) | 1.0 | $31M | 592k | 52.71 | |
Verizon Communications (VZ) | 1.0 | $31M | 533k | 58.15 | |
Agnc Invt Corp Com reit (AGNC) | 1.0 | $31M | 1.8M | 16.76 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $31M | 423k | 72.05 | |
Honeywell International (HON) | 1.0 | $31M | 140k | 217.07 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $30M | 661k | 45.74 | |
General Motors Company (GM) | 1.0 | $30M | 526k | 57.46 | |
Cisco Systems (CSCO) | 1.0 | $30M | 572k | 51.71 | |
Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.9 | $29M | 1.1M | 26.02 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $29M | 383k | 74.53 | |
Eaton Corp SHS (ETN) | 0.9 | $28M | 205k | 138.28 | |
Bce Com New (BCE) | 0.9 | $28M | 615k | 45.14 | |
Emerson Electric (EMR) | 0.9 | $27M | 303k | 90.22 | |
Paychex (PAYX) | 0.9 | $27M | 277k | 98.02 | |
Southern Company (SO) | 0.9 | $26M | 425k | 62.16 | |
UnitedHealth (UNH) | 0.9 | $26M | 71k | 372.07 | |
Interpublic Group of Companies (IPG) | 0.8 | $26M | 879k | 29.20 | |
Applied Materials (AMAT) | 0.8 | $25M | 185k | 133.60 | |
Unilever Spon Adr New (UL) | 0.8 | $25M | 442k | 55.83 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $24M | 451k | 52.05 | |
Watsco, Incorporated (WSO) | 0.8 | $23M | 89k | 260.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $23M | 91k | 255.47 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $23M | 171k | 135.65 | |
Visa Com Cl A (V) | 0.8 | $23M | 109k | 211.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $23M | 352k | 65.11 | |
Dominion Resources (D) | 0.7 | $23M | 296k | 75.96 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $22M | 589k | 37.62 | |
Intuit (INTU) | 0.7 | $22M | 56k | 383.06 | |
Paccar (PCAR) | 0.7 | $21M | 226k | 92.92 | |
United Parcel Service CL B (UPS) | 0.7 | $21M | 122k | 169.99 | |
General Mills (GIS) | 0.7 | $21M | 339k | 61.32 | |
NVIDIA Corporation (NVDA) | 0.7 | $21M | 39k | 533.92 | |
Texas Instruments Incorporated (TXN) | 0.7 | $21M | 108k | 188.99 | |
Fifth Third Ban (FITB) | 0.7 | $20M | 540k | 37.45 | |
Pioneer Natural Resources (PXD) | 0.7 | $20M | 127k | 158.82 | |
Stryker Corporation (SYK) | 0.7 | $20M | 83k | 243.58 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $20M | 304k | 64.36 | |
Msc Indl Direct Cl A (MSM) | 0.6 | $19M | 208k | 90.19 | |
Pfizer (PFE) | 0.6 | $19M | 512k | 36.23 | |
Simon Property (SPG) | 0.6 | $19M | 163k | 113.77 | |
Leggett & Platt (LEG) | 0.6 | $18M | 403k | 45.65 | |
Bristol Myers Squibb (BMY) | 0.6 | $18M | 283k | 63.13 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $17M | 87k | 201.34 | |
Home Depot (HD) | 0.5 | $17M | 54k | 305.25 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $16M | 95k | 171.45 | |
Ares Capital Corporation (ARCC) | 0.5 | $16M | 826k | 18.71 | |
Chimera Invt Corp Com New (CIM) | 0.5 | $15M | 1.2M | 12.70 | |
Lockheed Martin Corporation (LMT) | 0.5 | $15M | 41k | 369.50 | |
Johnson & Johnson (JNJ) | 0.5 | $15M | 90k | 164.35 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $14M | 66k | 214.08 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $14M | 19k | 738.93 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $14M | 291k | 46.80 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $14M | 240k | 56.03 | |
Teladoc (TDOC) | 0.4 | $12M | 66k | 181.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $11M | 113k | 101.09 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $11M | 119k | 94.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $10M | 112k | 91.86 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $10M | 115k | 87.18 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $8.3M | 68k | 121.85 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $6.4M | 169k | 37.60 | |
Beam Therapeutics (BEAM) | 0.2 | $6.2M | 77k | 80.04 | |
Illumina (ILMN) | 0.2 | $6.2M | 16k | 384.05 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $6.0M | 236k | 25.29 | |
Invitae (NVTAQ) | 0.2 | $5.5M | 144k | 38.21 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $5.2M | 40k | 128.36 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | 88k | 55.83 | |
Lemonade (LMND) | 0.2 | $4.9M | 53k | 93.13 | |
Sea Sponsord Ads (SE) | 0.2 | $4.6M | 21k | 223.21 | |
Walt Disney Company (DIS) | 0.1 | $4.5M | 24k | 184.52 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 32k | 119.85 | |
Berkeley Lts | 0.1 | $3.6M | 72k | 50.24 | |
Wal-Mart Stores (WMT) | 0.1 | $3.6M | 27k | 135.82 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.2M | 74k | 43.79 | |
Oneok (OKE) | 0.1 | $3.0M | 60k | 50.65 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 45k | 52.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 1.1k | 2062.28 | |
Yum! Brands (YUM) | 0.1 | $2.0M | 18k | 108.20 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 5.8k | 319.20 | |
At&t (T) | 0.1 | $1.8M | 59k | 30.27 | |
Lam Research Corporation (LRCX) | 0.1 | $1.8M | 3.0k | 595.25 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 42k | 38.70 | |
3M Company (MMM) | 0.1 | $1.5M | 8.0k | 192.72 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 2.2k | 668.02 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | 13k | 96.01 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.4k | 224.16 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2M | 12k | 96.69 | |
Yum China Holdings (YUMC) | 0.0 | $1.1M | 19k | 59.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 2.9k | 364.29 | |
Automatic Data Processing (ADP) | 0.0 | $976k | 5.2k | 188.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $974k | 13k | 75.25 | |
Valero Energy Corporation (VLO) | 0.0 | $953k | 13k | 71.57 | |
Oracle Corporation (ORCL) | 0.0 | $929k | 13k | 70.16 | |
Phillips 66 (PSX) | 0.0 | $908k | 11k | 81.58 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $892k | 15k | 61.52 | |
Humana (HUM) | 0.0 | $874k | 2.1k | 419.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $852k | 13k | 65.17 | |
General Dynamics Corporation (GD) | 0.0 | $851k | 4.7k | 181.53 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $782k | 3.4k | 228.79 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $781k | 5.9k | 132.85 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $779k | 6.6k | 117.99 | |
Raytheon Technologies Corp (RTX) | 0.0 | $755k | 9.8k | 77.30 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $711k | 2.0k | 358.73 | |
Opko Health (OPK) | 0.0 | $706k | 165k | 4.29 | |
Southwest Airlines (LUV) | 0.0 | $685k | 11k | 61.02 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $679k | 4.6k | 147.16 | |
American Electric Power Company (AEP) | 0.0 | $667k | 7.9k | 84.64 | |
Novanta (NOVT) | 0.0 | $659k | 5.0k | 131.80 | |
Colgate-Palmolive Company (CL) | 0.0 | $657k | 8.3k | 78.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $649k | 1.6k | 397.67 | |
Philip Morris International (PM) | 0.0 | $649k | 7.3k | 88.76 | |
Facebook Cl A (META) | 0.0 | $634k | 2.2k | 294.34 | |
0.0 | $624k | 9.8k | 63.67 | ||
Dow (DOW) | 0.0 | $613k | 9.6k | 63.91 | |
Edwards Lifesciences (EW) | 0.0 | $607k | 7.3k | 83.68 | |
Duke Energy Corp Com New (DUK) | 0.0 | $592k | 6.1k | 96.53 | |
Intel Corporation (INTC) | 0.0 | $586k | 9.2k | 64.02 | |
Fortive (FTV) | 0.0 | $581k | 8.2k | 70.64 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $548k | 2.5k | 223.67 | |
Merck & Co (MRK) | 0.0 | $540k | 7.0k | 77.12 | |
Twilio Cl A (TWLO) | 0.0 | $519k | 1.5k | 340.77 | |
Amgen (AMGN) | 0.0 | $519k | 2.1k | 248.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $514k | 2.3k | 226.73 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $514k | 8.3k | 62.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $509k | 1.4k | 352.25 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $504k | 2.4k | 206.81 | |
Nextera Energy (NEE) | 0.0 | $491k | 6.5k | 75.69 | |
Altria (MO) | 0.0 | $485k | 9.5k | 51.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $483k | 3.5k | 139.15 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $481k | 1.7k | 290.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $480k | 2.6k | 186.92 | |
Dupont De Nemours (DD) | 0.0 | $473k | 6.1k | 77.31 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $469k | 8.7k | 54.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $448k | 943.00 | 475.08 | |
Veritex Hldgs (VBTX) | 0.0 | $435k | 13k | 32.71 | |
Prosperity Bancshares (PB) | 0.0 | $434k | 5.8k | 74.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $426k | 5.2k | 82.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $425k | 1.7k | 243.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $398k | 5.5k | 72.88 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $378k | 2.7k | 141.31 | |
Norfolk Southern (NSC) | 0.0 | $366k | 1.4k | 268.53 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $366k | 3.5k | 104.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $366k | 3.0k | 121.84 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $362k | 6.4k | 56.44 | |
General Electric Company | 0.0 | $360k | 27k | 13.13 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $356k | 9.8k | 36.21 | |
Exelon Corporation (EXC) | 0.0 | $354k | 8.1k | 43.68 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $353k | 5.2k | 68.28 | |
Wec Energy Group (WEC) | 0.0 | $347k | 3.7k | 93.66 | |
Capital One Financial (COF) | 0.0 | $339k | 2.7k | 127.40 | |
Lowe's Companies (LOW) | 0.0 | $328k | 1.7k | 190.03 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $326k | 3.6k | 89.41 | |
International Bancshares Corporation (IBOC) | 0.0 | $325k | 7.0k | 46.48 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $324k | 2.3k | 141.86 | |
Helmerich & Payne (HP) | 0.0 | $323k | 12k | 26.97 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $316k | 485.00 | 651.55 | |
Corteva (CTVA) | 0.0 | $310k | 6.6k | 46.67 | |
Target Corporation (TGT) | 0.0 | $310k | 1.6k | 198.34 | |
Loews Corporation (L) | 0.0 | $308k | 6.0k | 51.33 | |
Sempra Energy (SRE) | 0.0 | $293k | 2.2k | 132.40 | |
Union Pacific Corporation (UNP) | 0.0 | $292k | 1.3k | 220.38 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $284k | 4.6k | 61.13 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $283k | 7.0k | 40.49 | |
Caterpillar (CAT) | 0.0 | $281k | 1.2k | 231.66 | |
Verisign (VRSN) | 0.0 | $278k | 1.4k | 198.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $271k | 367.00 | 738.42 | |
Morgan Stanley Com New (MS) | 0.0 | $271k | 3.5k | 77.72 | |
Rockwell Automation (ROK) | 0.0 | $269k | 1.0k | 265.81 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $261k | 2.0k | 129.85 | |
Devon Energy Corporation (DVN) | 0.0 | $251k | 12k | 21.84 | |
Ishares Tr Ibonds Dec21 Etf | 0.0 | $251k | 10k | 24.86 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $246k | 4.6k | 53.34 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $243k | 682.00 | 356.31 | |
Netflix (NFLX) | 0.0 | $241k | 462.00 | 521.64 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $241k | 4.9k | 49.17 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $229k | 10k | 22.74 | |
Independent Bank (IBTX) | 0.0 | $225k | 3.1k | 72.35 | |
Servicenow (NOW) | 0.0 | $221k | 441.00 | 501.13 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $220k | 1.4k | 160.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $220k | 1.4k | 152.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $218k | 1.9k | 114.08 | |
Tyson Foods Cl A (TSN) | 0.0 | $218k | 2.9k | 74.40 | |
One Gas (OGS) | 0.0 | $217k | 2.8k | 77.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $214k | 7.1k | 30.26 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 6.5k | 32.42 | |
Ameren Corporation (AEE) | 0.0 | $211k | 2.6k | 81.50 | |
Ishares Tr Ibonds Dec22 Etf | 0.0 | $209k | 8.2k | 25.50 | |
Allstate Corporation (ALL) | 0.0 | $203k | 1.8k | 114.69 | |
Shopify Cl A (SHOP) | 0.0 | $200k | 181.00 | 1104.97 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $200k | 2.4k | 84.67 | |
Uber Technologies Call Option (UBER) | 0.0 | $145k | 12k | 12.33 | |
Barclays Bank Ipth Sr B S&p | 0.0 | $126k | 10k | 12.35 | |
BP Sponsored Adr Call Option (BP) | 0.0 | $118k | 21k | 5.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $113k | 11k | 10.66 | |
International Business Machines Call Option (IBM) | 0.0 | $68k | 4.9k | 14.00 | |
Xpresspa Group | 0.0 | $58k | 32k | 1.83 | |
Ebang Intl Hldgs Cl A Shs Call Option | 0.0 | $25k | 13k | 1.90 | |
Taseko Cad (TGB) | 0.0 | $24k | 14k | 1.73 | |
T2 Biosystems | 0.0 | $23k | 14k | 1.64 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $16k | 12k | 1.37 | |
IsoRay (CATX) | 0.0 | $11k | 10k | 1.10 |