Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Capital Advisors
Capital Advisors holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aaon (AAON) | 8.9 | $59M | 2.1M | 28.82 | |
Apple (AAPL) | 3.1 | $21M | 186k | 113.05 | |
Brookfield Asset Management | 2.8 | $19M | 536k | 35.18 | |
Citigroup (C) | 2.7 | $18M | 380k | 47.23 | |
Allergan | 2.1 | $14M | 61k | 230.31 | |
Synchrony Financial (SYF) | 2.0 | $14M | 488k | 28.00 | |
Valero Energy Corporation (VLO) | 2.0 | $14M | 255k | 53.00 | |
Amazon (AMZN) | 2.0 | $13M | 16k | 837.29 | |
Qualcomm (QCOM) | 2.0 | $13M | 191k | 68.50 | |
General Electric Company | 1.9 | $13M | 423k | 29.62 | |
Southern Company (SO) | 1.8 | $12M | 237k | 51.30 | |
People's United Financial | 1.8 | $12M | 764k | 15.82 | |
Amgen (AMGN) | 1.8 | $12M | 72k | 166.81 | |
Lamar Advertising Co-a (LAMR) | 1.8 | $12M | 182k | 65.31 | |
Continental Resources | 1.7 | $12M | 224k | 51.96 | |
Pfizer (PFE) | 1.7 | $12M | 342k | 33.87 | |
Procter & Gamble Company (PG) | 1.7 | $11M | 125k | 89.75 | |
Blackstone Mtg Tr (BXMT) | 1.7 | $11M | 381k | 29.45 | |
Cisco Systems (CSCO) | 1.7 | $11M | 351k | 31.72 | |
Verizon Communications (VZ) | 1.7 | $11M | 213k | 51.98 | |
Visa (V) | 1.6 | $11M | 132k | 82.70 | |
Merck & Co (MRK) | 1.6 | $11M | 171k | 62.41 | |
Unilever (UL) | 1.6 | $10M | 219k | 47.40 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $10M | 75k | 137.48 | |
Annaly Capital Management | 1.5 | $10M | 972k | 10.50 | |
Weyerhaeuser Company (WY) | 1.5 | $10M | 318k | 31.94 | |
Pepsi (PEP) | 1.5 | $10M | 93k | 108.77 | |
Valley National Ban (VLY) | 1.5 | $10M | 1.0M | 9.73 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 13k | 777.29 | |
At&t (T) | 1.5 | $9.9M | 245k | 40.61 | |
International Business Machines (IBM) | 1.5 | $9.9M | 63k | 158.85 | |
Walt Disney Company (DIS) | 1.5 | $9.8M | 106k | 92.86 | |
General Motors Company (GM) | 1.4 | $9.7M | 305k | 31.77 | |
Fifth Third Ban (FITB) | 1.4 | $9.4M | 458k | 20.46 | |
Paccar (PCAR) | 1.4 | $9.2M | 156k | 58.78 | |
Ford Motor Company (F) | 1.4 | $9.1M | 750k | 12.07 | |
priceline.com Incorporated | 1.4 | $9.0M | 6.1k | 1471.49 | |
Nrg Yield | 1.3 | $8.9M | 523k | 16.96 | |
Vodafone Group New Adr F (VOD) | 1.3 | $8.8M | 304k | 29.15 | |
Pattern Energy | 1.3 | $8.7M | 386k | 22.49 | |
Arrow Electronics (ARW) | 1.2 | $8.2M | 129k | 63.97 | |
CSX Corporation (CSX) | 1.2 | $8.1M | 267k | 30.50 | |
Williams Companies (WMB) | 1.2 | $7.9M | 257k | 30.73 | |
Johnson & Johnson (JNJ) | 1.1 | $7.7M | 65k | 118.13 | |
Bristol Myers Squibb (BMY) | 1.1 | $7.7M | 142k | 53.92 | |
Cme (CME) | 1.1 | $7.3M | 70k | 104.52 | |
Wells Fargo & Company (WFC) | 1.1 | $7.3M | 164k | 44.28 | |
Newfield Exploration | 1.1 | $7.3M | 167k | 43.46 | |
Geo Group Inc/the reit (GEO) | 1.1 | $7.2M | 302k | 23.78 | |
BlackRock (BLK) | 1.0 | $7.0M | 19k | 362.47 | |
Gilead Sciences (GILD) | 0.9 | $6.3M | 79k | 79.12 | |
Duke Energy (DUK) | 0.8 | $5.7M | 71k | 80.04 | |
Capital One Financial (COF) | 0.8 | $5.6M | 78k | 71.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 6.8k | 804.06 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $5.3M | 112k | 47.71 | |
PPL Corporation (PPL) | 0.7 | $5.0M | 144k | 34.57 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 56k | 87.28 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $4.3M | 60k | 72.92 | |
Spectra Energy | 0.6 | $4.2M | 98k | 42.75 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 45k | 43.47 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 216220.00 | |
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 58k | 27.63 | |
Bank of America Corporation (BAC) | 0.2 | $1.4M | 92k | 15.65 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 72.12 | |
Philip Morris International (PM) | 0.2 | $1.4M | 14k | 97.22 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 57.60 | |
Opko Health (OPK) | 0.2 | $1.2M | 110k | 10.59 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.55 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 102.92 | |
Texas Capital Bancshares (TCBI) | 0.1 | $934k | 17k | 54.92 | |
Manulife Finl Corp (MFC) | 0.1 | $918k | 65k | 14.11 | |
3M Company (MMM) | 0.1 | $885k | 5.0k | 176.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $851k | 9.6k | 88.99 | |
Schlumberger (SLB) | 0.1 | $863k | 11k | 78.64 | |
Oneok Partners | 0.1 | $837k | 21k | 39.95 | |
Altria (MO) | 0.1 | $796k | 13k | 63.23 | |
Magellan Midstream Partners | 0.1 | $821k | 12k | 70.74 | |
Abbvie (ABBV) | 0.1 | $804k | 13k | 63.07 | |
0.1 | $772k | 34k | 23.05 | ||
Berkshire Hathaway (BRK.B) | 0.1 | $755k | 5.2k | 144.47 | |
Devon Energy Corporation (DVN) | 0.1 | $686k | 16k | 44.11 | |
McDonald's Corporation (MCD) | 0.1 | $679k | 5.9k | 115.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $679k | 2.8k | 239.72 | |
Oneok (OKE) | 0.1 | $605k | 12k | 51.39 | |
Abbott Laboratories (ABT) | 0.1 | $563k | 13k | 42.29 | |
EOG Resources (EOG) | 0.1 | $568k | 5.9k | 96.71 | |
Williams Partners | 0.1 | $564k | 15k | 37.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $450k | 6.8k | 66.59 | |
Home Depot (HD) | 0.1 | $441k | 3.4k | 128.70 | |
McKesson Corporation (MCK) | 0.1 | $496k | 3.0k | 166.73 | |
Intel Corporation (INTC) | 0.1 | $400k | 11k | 37.75 | |
American Electric Power Company (AEP) | 0.1 | $368k | 5.7k | 64.21 | |
Apache Corporation | 0.1 | $331k | 5.2k | 63.87 | |
Raytheon Company | 0.1 | $350k | 2.6k | 136.13 | |
Kroger (KR) | 0.1 | $312k | 11k | 29.68 | |
UnitedHealth (UNH) | 0.1 | $360k | 2.6k | 140.00 | |
Prosperity Bancshares (PB) | 0.1 | $367k | 6.7k | 54.89 | |
Enbridge Energy Partners | 0.1 | $307k | 12k | 25.43 | |
Pardee Resources Company (PDER) | 0.1 | $345k | 2.1k | 167.00 | |
Caterpillar (CAT) | 0.0 | $274k | 3.1k | 88.77 | |
Range Resources (RRC) | 0.0 | $274k | 7.1k | 38.75 | |
Emerson Electric (EMR) | 0.0 | $300k | 5.5k | 54.51 | |
Baker Hughes Incorporated | 0.0 | $260k | 5.2k | 50.47 | |
ConAgra Foods (CAG) | 0.0 | $266k | 5.7k | 47.11 | |
Sempra Energy (SRE) | 0.0 | $239k | 2.2k | 107.19 | |
Oracle Corporation (ORCL) | 0.0 | $285k | 7.2k | 39.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $280k | 18k | 15.81 | |
Southwest Airlines (LUV) | 0.0 | $300k | 7.7k | 38.89 | |
HCP | 0.0 | $274k | 7.2k | 37.95 | |
Facebook Inc cl a (META) | 0.0 | $290k | 2.3k | 128.27 | |
BP (BP) | 0.0 | $232k | 6.6k | 35.16 | |
FedEx Corporation (FDX) | 0.0 | $210k | 1.2k | 174.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $232k | 2.9k | 80.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $202k | 3.0k | 67.25 | |
PG&E Corporation (PCG) | 0.0 | $217k | 3.6k | 61.17 | |
Cimarex Energy | 0.0 | $215k | 1.6k | 134.37 | |
Kinder Morgan (KMI) | 0.0 | $230k | 9.9k | 23.13 | |
Wec Energy Group (WEC) | 0.0 | $217k | 3.6k | 59.88 | |
Glu Mobile | 0.0 | $103k | 46k | 2.24 | |
McDermott International | 0.0 | $59k | 12k | 5.01 | |
Seadrill | 0.0 | $47k | 20k | 2.37 | |
Mid-con Energy Partners | 0.0 | $38k | 13k | 2.88 | |
Weatherford Intl Plc ord | 0.0 | $56k | 10k | 5.62 | |
Irm 01/20/17 35.00 P option | 0.0 | $70k | 145.00 | 480.00 | |
SandRidge Energy | 0.0 | $120.000000 | 10k | 0.01 | |
PFF Ban | 0.0 | $0 | 218k | 0.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $19k | 26k | 0.72 | |
Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $2.4k | 37k | 0.07 | |
Bonanza Royalties, Ll | 0.0 | $881.640000 | 16k | 0.06 | |
Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 40k | 0.00 | |
3dicon | 0.0 | $86.093400 | 144k | 0.00 | |
Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
Totally Green | 0.0 | $783.000000 | 13k | 0.06 | |
Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
Propell Technologies | 0.0 | $1.9k | 31k | 0.06 | |
Univercell Holdings I | 0.0 | $0 | 100k | 0.00 | |
Appyea | 0.0 | $20.000000 | 10k | 0.00 |