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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $11k | 10k | 1.10 |
