Capital Advisors as of June 30, 2021
Portfolio Holdings for Capital Advisors
Capital Advisors holds 236 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.7 | $258M | 1.7M | 148.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $97M | 358k | 270.90 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.8 | $94M | 3.5M | 26.61 | |
| Apple (AAPL) | 2.5 | $82M | 600k | 136.96 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $77M | 708k | 108.23 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $73M | 1.5M | 48.41 | |
| Aaon Com Par $0.004 (AAON) | 2.1 | $69M | 1.1M | 62.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $60M | 141k | 428.06 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $59M | 2.2M | 26.99 | |
| Amazon (AMZN) | 1.7 | $58M | 17k | 3440.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $56M | 22k | 2506.26 | |
| Ishares Tr Ibonds Dec24 Etf | 1.5 | $50M | 1.9M | 26.37 | |
| Danaher Corporation (DHR) | 1.4 | $48M | 180k | 268.36 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $48M | 1.8M | 27.05 | |
| Waste Management (WM) | 1.4 | $47M | 337k | 140.11 | |
| Procter & Gamble Company (PG) | 1.3 | $45M | 332k | 134.93 | |
| Williams Companies (WMB) | 1.3 | $43M | 1.6M | 26.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $42M | 272k | 155.54 | |
| BlackRock | 1.3 | $42M | 48k | 874.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $42M | 155k | 268.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $41M | 361k | 112.98 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.2 | $40M | 957k | 41.60 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $39M | 78k | 504.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $37M | 383k | 97.14 | |
| Ishares Tr Ibonds Dec23 Etf | 1.1 | $37M | 1.4M | 26.07 | |
| Abbvie (ABBV) | 1.1 | $36M | 322k | 112.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $36M | 710k | 50.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $36M | 123k | 294.79 | |
| Paypal Holdings (PYPL) | 1.1 | $35M | 120k | 291.48 | |
| Citigroup Com New (C) | 1.0 | $34M | 486k | 70.75 | |
| Coca-Cola Company (KO) | 1.0 | $34M | 632k | 54.11 | |
| Chevron Corporation (CVX) | 1.0 | $34M | 323k | 104.74 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $33M | 713k | 46.29 | |
| General Motors Company (GM) | 1.0 | $33M | 555k | 59.17 | |
| Honeywell International (HON) | 1.0 | $32M | 146k | 219.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $32M | 425k | 74.86 | |
| Bce Com New (BCE) | 1.0 | $32M | 644k | 49.32 | |
| Verizon Communications (VZ) | 1.0 | $32M | 567k | 56.03 | |
| NVIDIA Corporation (NVDA) | 0.9 | $32M | 40k | 800.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $32M | 1.9M | 16.89 | |
| Cisco Systems (CSCO) | 0.9 | $31M | 593k | 53.00 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.9 | $31M | 1.2M | 26.43 | |
| Paychex (PAYX) | 0.9 | $31M | 289k | 107.30 | |
| UnitedHealth (UNH) | 0.9 | $30M | 76k | 400.43 | |
| Interpublic Group of Companies (IPG) | 0.9 | $29M | 905k | 32.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $27M | 98k | 277.92 | |
| Applied Materials (AMAT) | 0.8 | $27M | 190k | 142.40 | |
| Southern Company (SO) | 0.8 | $27M | 445k | 60.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $27M | 368k | 72.73 | |
| Emerson Electric (EMR) | 0.8 | $27M | 277k | 96.24 | |
| Unilever Spon Adr New (UL) | 0.8 | $27M | 454k | 58.50 | |
| Watsco, Incorporated (WSO) | 0.8 | $26M | 92k | 286.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $26M | 486k | 54.31 | |
| Visa Com Cl A (V) | 0.8 | $26M | 112k | 233.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $25M | 640k | 39.45 | |
| Eaton Corp SHS (ETN) | 0.8 | $25M | 169k | 148.18 | |
| Dominion Resources (D) | 0.7 | $25M | 339k | 73.57 | |
| Kroger (KR) | 0.7 | $25M | 649k | 38.31 | |
| Paccar (PCAR) | 0.7 | $24M | 272k | 89.25 | |
| Broadcom (AVGO) | 0.7 | $23M | 49k | 476.83 | |
| Stryker Corporation (SYK) | 0.7 | $22M | 86k | 259.73 | |
| Pioneer Natural Resources | 0.7 | $22M | 135k | 162.52 | |
| Simon Property (SPG) | 0.7 | $22M | 168k | 130.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $22M | 113k | 192.30 | |
| Fifth Third Ban (FITB) | 0.6 | $21M | 557k | 38.23 | |
| General Mills (GIS) | 0.6 | $21M | 347k | 60.93 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $21M | 223k | 92.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $21M | 308k | 66.82 | |
| Pfizer (PFE) | 0.6 | $20M | 522k | 39.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $20M | 305k | 66.99 | |
| Leggett & Platt (LEG) | 0.6 | $20M | 383k | 51.81 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $19M | 215k | 89.73 | |
| Dollar General (DG) | 0.6 | $19M | 87k | 216.39 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $19M | 91k | 205.72 | |
| Chimera Invt Corp Com New | 0.6 | $19M | 1.2M | 15.06 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $18M | 20k | 919.61 | |
| Home Depot (HD) | 0.5 | $18M | 56k | 318.88 | |
| Ares Capital Corporation (ARCC) | 0.5 | $17M | 861k | 19.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 44k | 378.34 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.5 | $16M | 388k | 41.94 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $16M | 427k | 37.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $16M | 248k | 63.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $15M | 66k | 225.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 90k | 164.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $15M | 173k | 83.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $13M | 128k | 104.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $13M | 98k | 135.40 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $13M | 120k | 104.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $12M | 121k | 101.79 | |
| Teladoc (TDOC) | 0.4 | $12M | 74k | 166.28 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $11M | 70k | 161.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $11M | 127k | 88.04 | |
| Beam Therapeutics (BEAM) | 0.3 | $11M | 83k | 128.71 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $6.9M | 179k | 38.68 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $6.4M | 250k | 25.82 | |
| Sea Sponsord Ads (SE) | 0.2 | $6.4M | 23k | 274.59 | |
| Lemonade (LMND) | 0.2 | $6.3M | 58k | 109.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $5.7M | 42k | 136.46 | |
| Berkeley Lts | 0.2 | $5.7M | 128k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 82k | 63.09 | |
| Walt Disney Company (DIS) | 0.1 | $4.3M | 24k | 175.77 | |
| Abbott Laboratories (ABT) | 0.1 | $3.7M | 32k | 115.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.6M | 26k | 141.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.5M | 78k | 45.50 | |
| Oneok (OKE) | 0.1 | $3.3M | 60k | 55.64 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 46k | 60.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 992.00 | 2441.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 6.4k | 354.40 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 18k | 115.03 | |
| Lam Research Corporation | 0.1 | $2.0M | 3.0k | 650.92 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 46k | 41.23 | |
| Invitae (NVTAQ) | 0.1 | $1.8M | 152k | 12.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | 17k | 104.28 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.5k | 679.71 | |
| 3M Company (MMM) | 0.0 | $1.6M | 8.1k | 198.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 3.4k | 393.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | 13k | 104.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.5k | 231.06 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 19k | 66.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 83.46 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.2k | 198.55 | |
| At&t (T) | 0.0 | $1.0M | 36k | 28.77 | |
| Phillips 66 (PSX) | 0.0 | $973k | 11k | 85.80 | |
| Facebook Cl A (META) | 0.0 | $972k | 2.8k | 347.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $932k | 13k | 72.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $931k | 12k | 78.12 | |
| Oracle Corporation (ORCL) | 0.0 | $924k | 12k | 77.80 | |
| Humana (HUM) | 0.0 | $923k | 2.1k | 442.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $899k | 3.6k | 247.11 | |
| General Dynamics Corporation (GD) | 0.0 | $883k | 4.7k | 188.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $873k | 2.2k | 398.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $854k | 5.8k | 147.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $783k | 1.8k | 429.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $770k | 29k | 26.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $767k | 6.3k | 122.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $756k | 12k | 61.46 | |
| Edwards Lifesciences (EW) | 0.0 | $751k | 7.3k | 103.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $750k | 8.8k | 85.33 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $747k | 7.6k | 97.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $739k | 4.8k | 154.70 | |
| Philip Morris International (PM) | 0.0 | $717k | 7.2k | 99.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $715k | 3.2k | 222.95 | |
| International Business Machines (IBM) | 0.0 | $713k | 4.9k | 146.68 | |
| Opko Health (OPK) | 0.0 | $683k | 169k | 4.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $677k | 8.3k | 81.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $676k | 2.9k | 229.39 | |
| Novanta (NOVT) | 0.0 | $674k | 5.0k | 134.80 | |
| 0.0 | $674k | 9.8k | 68.78 | ||
| Dow (DOW) | 0.0 | $650k | 10k | 63.26 | |
| American Electric Power Company (AEP) | 0.0 | $642k | 7.6k | 84.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $634k | 6.4k | 98.71 | |
| Twilio Cl A (TWLO) | 0.0 | $600k | 1.5k | 393.96 | |
| Southwest Airlines (LUV) | 0.0 | $595k | 11k | 53.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $593k | 2.5k | 242.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $582k | 1.5k | 395.92 | |
| Fortive (FTV) | 0.0 | $575k | 8.2k | 69.71 | |
| Shopify Cl A (SHOP) | 0.0 | $561k | 384.00 | 1460.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $545k | 7.2k | 75.65 | |
| Nextera Energy (NEE) | 0.0 | $534k | 7.3k | 73.28 | |
| Intel Corporation (INTC) | 0.0 | $533k | 9.5k | 56.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $528k | 1.7k | 318.07 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $526k | 8.3k | 63.57 | |
| Merck & Co (MRK) | 0.0 | $521k | 6.7k | 77.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $515k | 9.0k | 57.04 | |
| Amgen (AMGN) | 0.0 | $504k | 2.1k | 243.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $483k | 1.8k | 271.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $478k | 2.1k | 229.37 | |
| Veritex Hldgs (VBTX) | 0.0 | $471k | 13k | 35.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 3.5k | 133.68 | |
| Dupont De Nemours (DD) | 0.0 | $461k | 6.0k | 77.45 | |
| Altria (MO) | 0.0 | $443k | 9.3k | 47.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $426k | 5.2k | 82.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $423k | 3.0k | 140.81 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $423k | 3.5k | 120.86 | |
| Target Corporation (TGT) | 0.0 | $417k | 1.7k | 241.88 | |
| Prosperity Bancshares (PB) | 0.0 | $416k | 5.8k | 71.82 | |
| Capital One Financial (COF) | 0.0 | $413k | 2.7k | 154.74 | |
| Lowe's Companies (LOW) | 0.0 | $411k | 2.1k | 193.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $395k | 2.7k | 147.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $395k | 674.00 | 586.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $381k | 4.9k | 77.27 | |
| General Electric Company | 0.0 | $372k | 28k | 13.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $360k | 12k | 29.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $356k | 5.1k | 69.95 | |
| Helmerich & Payne (HP) | 0.0 | $351k | 11k | 32.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $346k | 2.3k | 150.76 | |
| Intellia Therapeutics (NTLA) | 0.0 | $340k | 2.1k | 161.90 | |
| Caterpillar (CAT) | 0.0 | $331k | 1.5k | 217.48 | |
| Wec Energy Group (WEC) | 0.0 | $330k | 3.7k | 89.07 | |
| Loews Corporation (L) | 0.0 | $328k | 6.0k | 54.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $328k | 1.4k | 226.99 | |
| Verisign (VRSN) | 0.0 | $319k | 1.4k | 227.86 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $316k | 3.6k | 86.67 | |
| Netflix (NFLX) | 0.0 | $314k | 595.00 | 527.73 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.2k | 265.52 | |
| International Bancshares Corporation | 0.0 | $300k | 7.0k | 42.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $300k | 4.0k | 74.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 1.1k | 272.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $295k | 5.7k | 51.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $293k | 2.0k | 145.77 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $293k | 7.0k | 41.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 1.3k | 219.62 | |
| Rockwell Automation (ROK) | 0.0 | $289k | 1.0k | 285.57 | |
| Corteva (CTVA) | 0.0 | $287k | 6.5k | 44.34 | |
| salesforce (CRM) | 0.0 | $281k | 1.2k | 244.35 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $274k | 1.1k | 253.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $264k | 724.00 | 364.64 | |
| Laredo Petroleum (VTLE) | 0.0 | $264k | 2.8k | 92.83 | |
| Servicenow (NOW) | 0.0 | $251k | 457.00 | 549.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $250k | 10k | 24.20 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $249k | 4.0k | 62.25 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $247k | 5.5k | 44.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 2.1k | 116.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.5k | 163.34 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $236k | 752.00 | 313.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $233k | 2.7k | 85.79 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 1.8k | 130.51 | |
| Independent Bank | 0.0 | $230k | 3.1k | 73.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $230k | 1.7k | 137.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $225k | 3.1k | 73.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | 3.7k | 60.54 | |
| Cimarex Energy | 0.0 | $223k | 3.1k | 72.36 | |
| Oge Energy Corp (OGE) | 0.0 | $221k | 6.6k | 33.71 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $217k | 5.0k | 43.14 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $216k | 5.1k | 42.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $214k | 7.1k | 30.26 | |
| Nike CL B (NKE) | 0.0 | $213k | 1.4k | 154.46 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $209k | 4.0k | 52.03 | |
| One Gas (OGS) | 0.0 | $209k | 2.8k | 74.17 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $208k | 1.9k | 109.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $202k | 2.2k | 91.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $202k | 130.00 | 1553.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $148k | 11k | 13.58 | |
| BP Sponsored Adr (BP) | 0.0 | $143k | 20k | 7.00 | |
| Taseko Cad (TGB) | 0.0 | $29k | 14k | 2.09 | |
| IsoRay | 0.0 | $8.0k | 10k | 0.80 |
