Capital Advisors as of June 30, 2017
Portfolio Holdings for Capital Advisors
Capital Advisors holds 192 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.9 | $127M | 1.6M | 80.73 | |
Aaon (AAON) | 7.2 | $116M | 3.2M | 36.85 | |
Doubleline Total Etf etf (TOTL) | 5.4 | $87M | 1.8M | 49.21 | |
Ishares Tr Ibonds December 2022 Corp Etf | 4.5 | $73M | 2.9M | 25.16 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 3.5 | $57M | 2.3M | 24.98 | |
Schwab U S Broad Market ETF (SCHB) | 2.4 | $39M | 659k | 58.46 | |
Powershares Senior Loan Portfo mf | 2.2 | $36M | 1.5M | 23.14 | |
Ishares Tr ibnd dec21 etf | 2.1 | $34M | 1.3M | 24.99 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 1.8 | $29M | 1.4M | 21.48 | |
Apple (AAPL) | 1.8 | $29M | 200k | 144.02 | |
Citigroup (C) | 1.6 | $27M | 397k | 66.88 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $24M | 387k | 60.89 | |
Brookfield Asset Management | 1.4 | $23M | 575k | 39.21 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 1.4 | $23M | 1.1M | 21.25 | |
BP (BP) | 1.2 | $20M | 562k | 34.65 | |
Powershares Etf Tr Ii var rate pfd por | 1.1 | $18M | 686k | 26.16 | |
Procter & Gamble Company (PG) | 1.1 | $18M | 204k | 87.15 | |
Amazon (AMZN) | 1.1 | $17M | 18k | 968.00 | |
Visa (V) | 1.0 | $16M | 174k | 93.78 | |
General Motors Company (GM) | 1.0 | $16M | 468k | 34.93 | |
General Electric Company | 1.0 | $16M | 597k | 27.01 | |
Coca-Cola Company (KO) | 1.0 | $16M | 357k | 44.85 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $15M | 300k | 50.04 | |
Pfizer (PFE) | 0.9 | $15M | 443k | 33.59 | |
Williams Companies (WMB) | 0.9 | $15M | 495k | 30.28 | |
Allergan | 0.9 | $15M | 61k | 243.09 | |
Pepsi (PEP) | 0.9 | $15M | 127k | 115.49 | |
Hanesbrands (HBI) | 0.9 | $14M | 610k | 23.16 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $14M | 443k | 31.60 | |
Gilead Sciences (GILD) | 0.9 | $14M | 195k | 70.78 | |
Southern Company (SO) | 0.8 | $14M | 285k | 47.88 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 15k | 908.76 | |
Cisco Systems (CSCO) | 0.8 | $14M | 430k | 31.30 | |
Weyerhaeuser Company (WY) | 0.8 | $14M | 404k | 33.50 | |
Valley National Ban (VLY) | 0.8 | $13M | 1.1M | 11.81 | |
Microsoft Corporation (MSFT) | 0.8 | $13M | 192k | 68.93 | |
HSBC Holdings (HSBC) | 0.8 | $13M | 284k | 46.39 | |
Annaly Capital Management | 0.8 | $13M | 1.1M | 12.05 | |
Duke Energy (DUK) | 0.8 | $13M | 155k | 83.59 | |
Virtu Financial Inc Class A (VIRT) | 0.8 | $13M | 734k | 17.65 | |
Qualcomm (QCOM) | 0.8 | $13M | 229k | 55.22 | |
Pattern Energy | 0.8 | $13M | 535k | 23.84 | |
At&t (T) | 0.8 | $13M | 331k | 37.73 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $12M | 80k | 154.14 | |
People's United Financial | 0.8 | $12M | 694k | 17.66 | |
priceline.com Incorporated | 0.8 | $12M | 6.5k | 1870.45 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $12M | 162k | 73.57 | |
Nrg Yield | 0.7 | $12M | 673k | 17.60 | |
Merck & Co (MRK) | 0.7 | $12M | 184k | 64.09 | |
Walt Disney Company (DIS) | 0.7 | $12M | 109k | 106.25 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 86k | 132.28 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $11M | 103k | 110.36 | |
PPL Corporation (PPL) | 0.7 | $11M | 294k | 38.66 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $11M | 493k | 22.26 | |
Vodafone Group New Adr F (VOD) | 0.7 | $11M | 378k | 28.73 | |
Cme (CME) | 0.7 | $11M | 85k | 125.24 | |
Chimera Investment Corp etf (CIM) | 0.7 | $11M | 568k | 18.63 | |
Verizon Communications (VZ) | 0.7 | $10M | 234k | 44.66 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.0M | 161k | 55.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $9.0M | 82k | 109.08 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $9.1M | 97k | 92.98 | |
BlackRock (BLK) | 0.5 | $8.7M | 21k | 422.41 | |
UnitedHealth (UNH) | 0.5 | $8.3M | 45k | 185.42 | |
Geo Group Inc/the reit (GEO) | 0.5 | $8.3M | 282k | 29.57 | |
Valero Energy Corporation (VLO) | 0.5 | $8.2M | 122k | 67.46 | |
salesforce (CRM) | 0.5 | $7.8M | 90k | 86.60 | |
Rsp Permian | 0.5 | $7.9M | 245k | 32.27 | |
Continental Resources | 0.5 | $7.8M | 241k | 32.33 | |
Fluor Corporation (FLR) | 0.5 | $7.7M | 169k | 45.78 | |
Bright Horizons Fam Sol In D (BFAM) | 0.5 | $7.8M | 101k | 77.21 | |
Sensata Technologies Hldg Bv | 0.5 | $7.5M | 177k | 42.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.9M | 99k | 70.11 | |
Capital One Financial (COF) | 0.4 | $6.4M | 78k | 82.62 | |
Schwab International Equity ETF (SCHF) | 0.4 | $6.5M | 204k | 31.78 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $6.2M | 99k | 62.56 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $6.1M | 45k | 136.84 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $6.1M | 76k | 80.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | 6.4k | 929.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.8M | 49k | 119.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.5M | 50k | 109.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.6M | 26k | 173.94 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $4.6M | 43k | 104.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.2M | 102k | 40.83 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $4.2M | 43k | 97.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.9M | 50k | 78.17 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $3.9M | 57k | 69.54 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $4.1M | 122k | 33.63 | |
Intrexon | 0.2 | $3.9M | 164k | 24.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 42k | 91.40 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $3.9M | 96k | 40.99 | |
Energy Transfer Partners | 0.2 | $2.9M | 144k | 20.39 | |
Home Depot (HD) | 0.2 | $2.7M | 18k | 153.39 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.6M | 88k | 29.70 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $2.6M | 78k | 32.73 | |
Flexshares Tr m star dev mkt (TLTD) | 0.2 | $2.6M | 41k | 63.09 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 101k | 24.26 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.0k | 241.85 | |
Intel Corporation (INTC) | 0.1 | $2.2M | 65k | 33.74 | |
PowerShares DWA Devld Markt Tech | 0.1 | $2.3M | 88k | 25.68 | |
Abbvie (ABBV) | 0.1 | $2.2M | 31k | 72.52 | |
Concho Resources | 0.1 | $2.1M | 17k | 121.52 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 25k | 75.68 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 41k | 43.96 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $1.7M | 90k | 19.02 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.8M | 16k | 108.11 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.7M | 41k | 41.21 | |
Philip Morris International (PM) | 0.1 | $1.7M | 14k | 117.42 | |
Enterprise Products Partners (EPD) | 0.1 | $1.6M | 58k | 27.08 | |
Prosperity Bancshares (PB) | 0.1 | $1.6M | 25k | 64.26 | |
Oneok (OKE) | 0.1 | $1.7M | 32k | 52.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 18k | 88.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 20k | 83.22 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.6M | 56k | 28.57 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $1.7M | 51k | 32.90 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 30k | 48.61 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 47k | 25.95 | |
Flexshares Tr mstar emkt (TLTE) | 0.1 | $1.3M | 24k | 53.38 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.8k | 153.18 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 104.34 | |
3M Company (MMM) | 0.1 | $1.0M | 5.0k | 208.13 | |
Altria (MO) | 0.1 | $1.1M | 14k | 74.44 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 15k | 77.40 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 82.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $948k | 5.6k | 169.44 | |
Magellan Midstream Partners | 0.1 | $982k | 14k | 71.28 | |
PowerShares DWA Emerg Markts Tech | 0.1 | $894k | 52k | 17.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $797k | 9.9k | 80.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $792k | 2.9k | 277.70 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $855k | 3.3k | 256.83 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $810k | 36k | 22.62 | |
Newfield Exploration | 0.0 | $644k | 23k | 28.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $681k | 10k | 65.20 | |
Opko Health (OPK) | 0.0 | $721k | 110k | 6.58 | |
0.0 | $599k | 34k | 17.88 | ||
Williams Partners | 0.0 | $718k | 18k | 40.13 | |
U.S. Bancorp (USB) | 0.0 | $502k | 9.7k | 51.92 | |
Lincoln National Corporation (LNC) | 0.0 | $535k | 7.9k | 67.58 | |
Raytheon Company | 0.0 | $416k | 2.6k | 161.62 | |
Schlumberger (SLB) | 0.0 | $470k | 7.1k | 65.85 | |
American Electric Power Company (AEP) | 0.0 | $504k | 7.3k | 69.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $524k | 3.3k | 159.66 | |
Lam Research Corporation (LRCX) | 0.0 | $424k | 3.0k | 141.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $503k | 12k | 41.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $420k | 4.6k | 92.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $332k | 8.0k | 41.42 | |
Caterpillar (CAT) | 0.0 | $307k | 2.9k | 107.34 | |
FedEx Corporation (FDX) | 0.0 | $243k | 1.1k | 217.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $289k | 3.5k | 82.38 | |
Apache Corporation | 0.0 | $257k | 5.4k | 47.95 | |
Leggett & Platt (LEG) | 0.0 | $348k | 6.6k | 52.59 | |
Wells Fargo & Company (WFC) | 0.0 | $324k | 5.9k | 55.34 | |
Automatic Data Processing (ADP) | 0.0 | $359k | 3.5k | 102.57 | |
Emerson Electric (EMR) | 0.0 | $296k | 5.0k | 59.58 | |
McKesson Corporation (MCK) | 0.0 | $264k | 1.6k | 164.79 | |
Amgen (AMGN) | 0.0 | $304k | 1.8k | 172.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $265k | 3.4k | 77.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $312k | 5.2k | 59.84 | |
Torchmark Corporation | 0.0 | $241k | 3.1k | 76.63 | |
Ford Motor Company (F) | 0.0 | $313k | 28k | 11.18 | |
EOG Resources (EOG) | 0.0 | $289k | 3.2k | 90.51 | |
Sempra Energy (SRE) | 0.0 | $251k | 2.2k | 112.61 | |
Oracle Corporation (ORCL) | 0.0 | $386k | 7.7k | 50.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $386k | 33k | 11.85 | |
iShares Russell 1000 Index (IWB) | 0.0 | $324k | 2.4k | 135.23 | |
Gulfport Energy Corporation | 0.0 | $364k | 25k | 14.75 | |
Southwest Airlines (LUV) | 0.0 | $321k | 5.2k | 62.19 | |
Alerian Mlp Etf | 0.0 | $312k | 26k | 11.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $243k | 2.3k | 105.19 | |
Kinder Morgan (KMI) | 0.0 | $296k | 15k | 19.17 | |
Facebook Inc cl a (META) | 0.0 | $316k | 2.1k | 150.91 | |
Synchrony Financial (SYF) | 0.0 | $277k | 9.3k | 29.78 | |
Ishares Tr | 0.0 | $299k | 12k | 25.02 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $299k | 6.9k | 43.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 129.33 | |
Boeing Company (BA) | 0.0 | $210k | 1.1k | 197.55 | |
PG&E Corporation (PCG) | 0.0 | $236k | 3.6k | 66.40 | |
Starbucks Corporation (SBUX) | 0.0 | $225k | 3.9k | 58.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $209k | 2.6k | 79.89 | |
Enbridge Energy Partners | 0.0 | $193k | 12k | 15.99 | |
Stifel Financial (SF) | 0.0 | $202k | 4.4k | 45.90 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $210k | 2.6k | 79.40 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $215k | 3.2k | 67.50 | |
Glu Mobile | 0.0 | $165k | 66k | 2.50 | |
Wpx Energy | 0.0 | $100k | 10k | 9.67 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $223k | 11k | 21.32 | |
Wec Energy Group (WEC) | 0.0 | $227k | 3.7k | 61.27 | |
Nokia Corporation (NOK) | 0.0 | $63k | 10k | 6.18 | |
Seadrill | 0.0 | $7.0k | 20k | 0.35 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $65k | 10k | 6.24 | |
Mid-con Energy Partners | 0.0 | $18k | 13k | 1.36 | |
Weatherford Intl Plc ord | 0.0 | $39k | 10k | 3.90 | |
Obsidian Energy | 0.0 | $60k | 47k | 1.28 |