Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Capital Advisors
Capital Advisors holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.8 | $264M | 1.8M | 150.41 | |
| Microsoft Corporation (MSFT) | 3.1 | $105M | 373k | 281.92 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $98M | 3.7M | 26.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.7 | $92M | 1.9M | 48.32 | |
| Apple (AAPL) | 2.6 | $86M | 610k | 141.50 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $80M | 740k | 108.14 | |
| Aaon Com Par $0.004 (AAON) | 2.1 | $72M | 1.1M | 65.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $61M | 143k | 429.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $61M | 23k | 2665.28 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $61M | 2.3M | 26.84 | |
| Amazon (AMZN) | 1.7 | $56M | 17k | 3285.01 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.5 | $51M | 1.9M | 26.29 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $50M | 1.1M | 46.02 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $49M | 1.8M | 26.98 | |
| Danaher Corporation (DHR) | 1.5 | $49M | 161k | 304.44 | |
| Procter & Gamble Company (PG) | 1.4 | $48M | 342k | 139.80 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $47M | 82k | 571.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $46M | 278k | 163.69 | |
| Williams Companies (WMB) | 1.3 | $44M | 1.7M | 25.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $43M | 162k | 263.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $42M | 382k | 109.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $42M | 130k | 319.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $40M | 395k | 101.78 | |
| Waste Management (WM) | 1.1 | $38M | 257k | 149.36 | |
| Ishares Tr Ibonds Dec23 Etf | 1.1 | $38M | 1.5M | 26.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $38M | 707k | 53.51 | |
| Chevron Corporation (CVX) | 1.0 | $35M | 346k | 101.45 | |
| Abbvie (ABBV) | 1.0 | $35M | 323k | 107.87 | |
| Citigroup Com New (C) | 1.0 | $35M | 492k | 70.18 | |
| Coca-Cola Company (KO) | 1.0 | $34M | 645k | 52.47 | |
| Interpublic Group of Companies (IPG) | 1.0 | $33M | 910k | 36.67 | |
| NVIDIA Corporation (NVDA) | 1.0 | $33M | 159k | 207.16 | |
| Bce Com New (BCE) | 1.0 | $33M | 654k | 50.06 | |
| Cisco Systems (CSCO) | 1.0 | $33M | 597k | 54.43 | |
| BlackRock (BLK) | 1.0 | $32M | 38k | 838.65 | |
| Paypal Holdings (PYPL) | 0.9 | $32M | 122k | 260.21 | |
| Honeywell International (HON) | 0.9 | $32M | 150k | 212.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $32M | 429k | 74.25 | |
| Verizon Communications (VZ) | 0.9 | $32M | 584k | 54.01 | |
| UnitedHealth (UNH) | 0.9 | $32M | 81k | 390.73 | |
| General Motors Company (GM) | 0.9 | $31M | 588k | 52.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $30M | 111k | 272.94 | |
| Southern Company (SO) | 0.9 | $29M | 471k | 61.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $29M | 1.8M | 15.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $29M | 249k | 116.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $28M | 270k | 103.35 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $28M | 668k | 41.52 | |
| Kroger (KR) | 0.8 | $27M | 660k | 40.43 | |
| Fifth Third Ban (FITB) | 0.8 | $27M | 625k | 42.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $27M | 358k | 73.91 | |
| Paychex (PAYX) | 0.8 | $26M | 233k | 112.45 | |
| Dominion Resources (D) | 0.8 | $26M | 350k | 73.02 | |
| Unilever Spon Adr New (UL) | 0.7 | $25M | 465k | 54.22 | |
| Visa Com Cl A (V) | 0.7 | $25M | 112k | 222.75 | |
| Eaton Corp SHS (ETN) | 0.7 | $25M | 166k | 149.31 | |
| Watsco, Incorporated (WSO) | 0.7 | $25M | 93k | 264.62 | |
| Pioneer Natural Resources (PXD) | 0.7 | $24M | 145k | 166.51 | |
| Broadcom (AVGO) | 0.7 | $24M | 50k | 484.93 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 89k | 263.72 | |
| Simon Property (SPG) | 0.7 | $23M | 174k | 129.97 | |
| Pfizer (PFE) | 0.7 | $22M | 521k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $22M | 115k | 192.21 | |
| Paccar (PCAR) | 0.7 | $22M | 279k | 78.92 | |
| General Mills (GIS) | 0.6 | $21M | 350k | 59.82 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $20M | 20k | 994.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $20M | 57k | 345.11 | |
| Applied Materials (AMAT) | 0.6 | $20M | 151k | 128.73 | |
| Dollar General (DG) | 0.6 | $20M | 92k | 212.14 | |
| Home Depot (HD) | 0.6 | $19M | 57k | 328.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $19M | 251k | 73.83 | |
| Chimera Invt Corp Com New (CIM) | 0.5 | $19M | 1.2M | 14.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $18M | 311k | 59.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $18M | 298k | 61.41 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $18M | 93k | 195.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $18M | 141k | 125.71 | |
| Ares Capital Corporation (ARCC) | 0.5 | $18M | 870k | 20.33 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $17M | 217k | 80.19 | |
| Emerson Electric (EMR) | 0.5 | $17M | 183k | 94.20 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $17M | 227k | 75.24 | |
| Leggett & Platt (LEG) | 0.5 | $17M | 380k | 44.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $16M | 399k | 38.81 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $15M | 450k | 32.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 90k | 161.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $15M | 66k | 218.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $13M | 260k | 50.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $13M | 331k | 38.70 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $13M | 120k | 105.43 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $12M | 454k | 26.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $12M | 176k | 66.82 | |
| Southern Copper Corporation (SCCO) | 0.3 | $12M | 206k | 56.14 | |
| Teladoc (TDOC) | 0.3 | $9.8M | 77k | 126.80 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $7.9M | 71k | 111.93 | |
| Sea Sponsord Ads (SE) | 0.2 | $7.6M | 24k | 318.71 | |
| Beam Therapeutics (BEAM) | 0.2 | $7.4M | 86k | 87.01 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $6.7M | 176k | 38.08 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $6.3M | 246k | 25.71 | |
| Intellia Therapeutics (NTLA) | 0.2 | $5.9M | 44k | 134.14 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $5.6M | 42k | 133.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | 78k | 58.82 | |
| Lemonade (LMND) | 0.1 | $4.0M | 60k | 67.01 | |
| Oneok (OKE) | 0.1 | $3.8M | 65k | 58.00 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 32k | 118.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.6M | 376k | 9.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 25k | 139.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.3M | 78k | 42.53 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 46k | 67.78 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 17k | 169.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | 1.0k | 2673.31 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 18k | 122.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 6.0k | 357.87 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 48k | 42.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 3.1k | 569.09 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.2k | 775.53 | |
| 3M Company (MMM) | 0.0 | $1.4M | 7.9k | 175.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4M | 13k | 104.03 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 113.17 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.4k | 241.16 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 29k | 44.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.0k | 394.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 84.84 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 12k | 87.16 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 19k | 58.11 | |
| Facebook Cl A (META) | 0.0 | $1.1M | 3.1k | 339.26 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.3k | 199.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $939k | 3.8k | 247.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $936k | 43k | 21.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $933k | 13k | 72.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $928k | 6.2k | 149.36 | |
| General Dynamics Corporation (GD) | 0.0 | $919k | 4.7k | 196.03 | |
| Amgen (AMGN) | 0.0 | $885k | 4.2k | 212.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $855k | 5.6k | 153.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $846k | 12k | 70.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $825k | 7.9k | 103.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $814k | 2.0k | 401.18 | |
| Humana (HUM) | 0.0 | $811k | 2.1k | 389.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $794k | 3.6k | 222.04 | |
| Phillips 66 (PSX) | 0.0 | $790k | 11k | 70.03 | |
| At&t (T) | 0.0 | $778k | 29k | 27.02 | |
| Novanta (NOVT) | 0.0 | $773k | 5.0k | 154.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $764k | 8.9k | 85.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $738k | 6.3k | 117.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $735k | 1.7k | 430.83 | |
| International Business Machines (IBM) | 0.0 | $715k | 5.1k | 138.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $676k | 9.1k | 74.19 | |
| Philip Morris International (PM) | 0.0 | $651k | 6.9k | 94.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $651k | 1.4k | 449.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $645k | 24k | 26.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $635k | 2.7k | 231.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $629k | 8.3k | 75.61 | |
| Opko Health (OPK) | 0.0 | $601k | 165k | 3.65 | |
| 0.0 | $592k | 9.8k | 60.41 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $592k | 2.5k | 241.63 | |
| American Electric Power Company (AEP) | 0.0 | $590k | 7.3k | 81.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $584k | 6.0k | 97.53 | |
| Nextera Energy (NEE) | 0.0 | $583k | 7.4k | 78.49 | |
| Fortive (FTV) | 0.0 | $580k | 8.2k | 70.52 | |
| Southwest Airlines (LUV) | 0.0 | $577k | 11k | 51.43 | |
| Dow (DOW) | 0.0 | $575k | 10k | 57.59 | |
| Intel Corporation (INTC) | 0.0 | $560k | 11k | 53.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $545k | 15k | 35.51 | |
| Targa Res Corp (TRGP) | 0.0 | $538k | 11k | 49.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $526k | 4.0k | 132.46 | |
| Veritex Hldgs (VBTX) | 0.0 | $523k | 13k | 39.32 | |
| Shopify Cl A (SHOP) | 0.0 | $521k | 384.00 | 1356.77 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $517k | 8.3k | 62.48 | |
| Merck & Co (MRK) | 0.0 | $502k | 6.7k | 75.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $498k | 1.7k | 300.00 | |
| BP Sponsored Adr (BP) | 0.0 | $491k | 18k | 27.30 | |
| Twilio Cl A (TWLO) | 0.0 | $486k | 1.5k | 319.11 | |
| Netflix (NFLX) | 0.0 | $466k | 763.00 | 610.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $462k | 8.3k | 55.89 | |
| Altria (MO) | 0.0 | $458k | 10k | 45.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $455k | 3.0k | 151.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $435k | 5.3k | 81.91 | |
| Target Corporation (TGT) | 0.0 | $419k | 1.8k | 228.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $409k | 1.5k | 274.31 | |
| Laredo Petroleum (VTLE) | 0.0 | $408k | 5.0k | 81.08 | |
| Dupont De Nemours (DD) | 0.0 | $404k | 5.9k | 68.02 | |
| Prosperity Bancshares (PB) | 0.0 | $387k | 5.4k | 71.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $385k | 2.6k | 145.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $379k | 7.5k | 50.43 | |
| General Electric Com New (GE) | 0.0 | $379k | 3.7k | 103.13 | |
| Lowe's Companies (LOW) | 0.0 | $348k | 1.7k | 202.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $347k | 4.9k | 70.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $345k | 2.3k | 149.87 | |
| Servicenow (NOW) | 0.0 | $343k | 552.00 | 621.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $337k | 1.7k | 195.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $336k | 4.9k | 68.78 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $326k | 3.6k | 89.41 | |
| Loews Corporation (L) | 0.0 | $324k | 6.0k | 54.00 | |
| Wec Energy Group (WEC) | 0.0 | $320k | 3.6k | 88.20 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $309k | 3.5k | 88.29 | |
| Helmerich & Payne (HP) | 0.0 | $309k | 11k | 27.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 1.1k | 279.75 | |
| Rockwell Automation (ROK) | 0.0 | $304k | 1.0k | 293.72 | |
| Caterpillar (CAT) | 0.0 | $300k | 1.6k | 191.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $298k | 2.0k | 148.26 | |
| International Bancshares Corporation (IBOC) | 0.0 | $291k | 7.0k | 41.62 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $290k | 7.0k | 41.49 | |
| Continental Resources | 0.0 | $288k | 6.2k | 46.23 | |
| Verisign (VRSN) | 0.0 | $287k | 1.4k | 205.00 | |
| Corteva (CTVA) | 0.0 | $271k | 6.4k | 42.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $269k | 773.00 | 347.99 | |
| Commerce Bancshares (CBSH) | 0.0 | $267k | 3.8k | 69.69 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 1.1k | 239.27 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $256k | 3.0k | 85.33 | |
| salesforce (CRM) | 0.0 | $247k | 911.00 | 271.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $246k | 1.1k | 227.57 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $246k | 4.0k | 61.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $244k | 134.00 | 1820.90 | |
| One Gas (OGS) | 0.0 | $242k | 3.8k | 63.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 420.00 | 576.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $239k | 1.5k | 164.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $239k | 2.5k | 97.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $238k | 2.1k | 114.64 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $233k | 752.00 | 309.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 3.7k | 61.89 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.8k | 127.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $221k | 2.8k | 78.93 | |
| Oge Energy Corp (OGE) | 0.0 | $217k | 6.6k | 33.02 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $217k | 5.1k | 42.58 | |
| First Solar (FSLR) | 0.0 | $205k | 2.1k | 95.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $204k | 2.4k | 85.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $202k | 2.0k | 102.64 | |
| Cimarex Energy | 0.0 | $201k | 2.3k | 87.28 | |
| Bit Digital SHS (BTBT) | 0.0 | $36k | 13k | 2.86 | |
| Taseko Cad (TGB) | 0.0 | $26k | 14k | 1.87 | |
| Bit Mining Spon Adr Rep A | 0.0 | $23k | 12k | 2.00 | |
| Agrofresh Solutions | 0.0 | $22k | 10k | 2.20 | |
| IsoRay (CATX) | 0.0 | $6.0k | 10k | 0.60 |
