Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Capital Advisors
Capital Advisors holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $129M | 1.6M | 81.98 | |
| Aaon (AAON) | 6.7 | $109M | 3.2M | 34.48 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $90M | 1.8M | 49.27 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 4.7 | $76M | 3.0M | 25.26 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.6 | $59M | 2.3M | 25.14 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $42M | 691k | 60.91 | |
| Powershares Senior Loan Portfo mf | 2.3 | $37M | 1.6M | 23.16 | |
| Ishares Tr ibnd dec21 etf | 2.2 | $35M | 1.4M | 25.05 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.9 | $30M | 1.4M | 21.51 | |
| Apple (AAPL) | 1.7 | $28M | 179k | 154.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $27M | 356k | 74.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $26M | 405k | 64.17 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.4 | $24M | 1.1M | 21.19 | |
| Brookfield Asset Management | 1.4 | $23M | 565k | 41.30 | |
| BP (BP) | 1.2 | $20M | 531k | 38.43 | |
| Visa (V) | 1.1 | $18M | 170k | 105.24 | |
| Citigroup (C) | 1.1 | $18M | 242k | 72.74 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 189k | 90.98 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 503k | 33.63 | |
| Amazon (AMZN) | 1.0 | $17M | 18k | 961.32 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $17M | 311k | 54.02 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 352k | 45.01 | |
| Powershares Etf Tr Ii var rate pfd por | 1.0 | $16M | 606k | 26.05 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 191k | 81.02 | |
| Pepsi (PEP) | 0.9 | $15M | 137k | 111.43 | |
| Pfizer (PFE) | 0.9 | $15M | 427k | 35.70 | |
| Williams Companies (WMB) | 0.9 | $15M | 499k | 30.01 | |
| Hanesbrands (HBI) | 0.9 | $15M | 602k | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 15k | 959.09 | |
| HSBC Holdings (HSBC) | 0.9 | $14M | 284k | 49.41 | |
| Southern Company (SO) | 0.9 | $14M | 286k | 49.14 | |
| Valley National Ban (VLY) | 0.9 | $14M | 1.2M | 12.05 | |
| Weyerhaeuser Company (WY) | 0.8 | $14M | 406k | 34.03 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $14M | 500k | 27.61 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $14M | 441k | 31.02 | |
| At&t (T) | 0.8 | $14M | 346k | 39.17 | |
| People's United Financial | 0.8 | $13M | 727k | 18.14 | |
| Pattern Energy | 0.8 | $13M | 545k | 24.10 | |
| Allergan | 0.8 | $13M | 63k | 204.96 | |
| Duke Energy (DUK) | 0.8 | $13M | 151k | 83.92 | |
| Merck & Co (MRK) | 0.8 | $13M | 196k | 64.03 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $12M | 181k | 68.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $12M | 79k | 150.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $12M | 100k | 119.30 | |
| priceline.com Incorporated | 0.7 | $12M | 6.4k | 1830.74 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $12M | 410k | 28.46 | |
| Cme (CME) | 0.7 | $11M | 84k | 135.68 | |
| Verizon Communications (VZ) | 0.7 | $11M | 231k | 49.49 | |
| BlackRock (BLK) | 0.7 | $11M | 25k | 447.08 | |
| PPL Corporation (PPL) | 0.7 | $11M | 293k | 37.95 | |
| General Electric Company | 0.7 | $11M | 444k | 24.18 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 141k | 76.93 | |
| Chimera Investment Corp etf (CIM) | 0.7 | $11M | 569k | 18.92 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 108k | 98.57 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.7 | $11M | 231k | 45.97 | |
| Iron Mountain (IRM) | 0.7 | $11M | 272k | 38.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 129k | 81.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $10M | 79k | 130.01 | |
| Coherent | 0.6 | $10M | 44k | 235.18 | |
| Qualcomm (QCOM) | 0.6 | $10M | 195k | 51.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 157k | 63.74 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $9.9M | 368k | 26.90 | |
| Nrg Yield | 0.6 | $9.6M | 497k | 19.30 | |
| Sensata Technologies Hldg Bv | 0.6 | $9.6M | 199k | 48.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $9.3M | 81k | 114.02 | |
| Continental Resources | 0.6 | $9.2M | 239k | 38.61 | |
| UnitedHealth (UNH) | 0.5 | $8.7M | 45k | 195.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $8.6M | 100k | 86.21 | |
| salesforce (CRM) | 0.5 | $8.3M | 89k | 93.41 | |
| Rsp Permian | 0.5 | $8.2M | 238k | 34.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $7.1M | 96k | 74.22 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $6.8M | 421k | 16.20 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $6.7M | 199k | 33.47 | |
| Capital One Financial (COF) | 0.4 | $6.6M | 78k | 84.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $6.4M | 45k | 143.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.2M | 6.4k | 973.74 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $6.3M | 95k | 65.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $6.1M | 72k | 84.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.9M | 48k | 125.05 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $4.7M | 44k | 107.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.8M | 27k | 178.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.6M | 105k | 43.57 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $4.4M | 122k | 35.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $4.2M | 42k | 99.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.0M | 50k | 81.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $4.1M | 95k | 43.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $4.1M | 56k | 73.96 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.2 | $4.1M | 62k | 66.76 | |
| Intrexon | 0.2 | $4.1M | 216k | 19.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 39k | 95.51 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $3.6M | 132k | 27.06 | |
| Home Depot (HD) | 0.2 | $2.7M | 17k | 163.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 25k | 114.93 | |
| Energy Transfer Partners | 0.2 | $2.6M | 142k | 18.29 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 96k | 25.34 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 65k | 38.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.5M | 89k | 28.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.5M | 75k | 33.75 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 28k | 88.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.2k | 251.25 | |
| Concho Resources | 0.1 | $2.3M | 17k | 131.74 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 39k | 50.05 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $2.0M | 36k | 56.24 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $2.0M | 57k | 35.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 23k | 78.12 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $1.7M | 92k | 19.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.7M | 42k | 41.13 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.8M | 59k | 31.16 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 14k | 111.04 | |
| Oneok (OKE) | 0.1 | $1.6M | 29k | 55.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 18k | 88.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 19k | 83.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 28k | 53.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 54k | 26.07 | |
| Prosperity Bancshares (PB) | 0.1 | $1.4M | 21k | 65.71 | |
| PowerShares DWA Emerg Markts Tech | 0.1 | $1.4M | 76k | 18.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 117.53 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 47k | 27.98 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 15k | 85.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 156.74 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 13k | 91.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.7k | 183.30 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.0k | 209.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $880k | 2.8k | 310.19 | |
| Altria (MO) | 0.1 | $743k | 12k | 63.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $738k | 3.3k | 221.69 | |
| Magellan Midstream Partners | 0.1 | $846k | 12k | 71.04 | |
| Opko Health (OPK) | 0.1 | $751k | 110k | 6.86 | |
| Newfield Exploration | 0.0 | $673k | 23k | 29.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $715k | 10k | 68.46 | |
| Williams Partners | 0.0 | $693k | 18k | 38.87 | |
| U.S. Bancorp (USB) | 0.0 | $518k | 9.7k | 53.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $517k | 7.0k | 73.54 | |
| Raytheon Company | 0.0 | $480k | 2.6k | 186.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $441k | 6.0k | 72.92 | |
| Schlumberger (SLB) | 0.0 | $500k | 7.2k | 69.71 | |
| American Electric Power Company (AEP) | 0.0 | $478k | 6.8k | 70.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $484k | 3.3k | 147.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $442k | 33k | 13.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $555k | 3.0k | 185.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $561k | 13k | 43.44 | |
| 0.0 | $565k | 34k | 16.87 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $359k | 8.0k | 44.79 | |
| Annaly Capital Management | 0.0 | $248k | 20k | 12.19 | |
| Caterpillar (CAT) | 0.0 | $344k | 2.8k | 124.64 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.1k | 225.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 3.3k | 85.44 | |
| Leggett & Platt (LEG) | 0.0 | $316k | 6.6k | 47.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $291k | 5.3k | 55.17 | |
| Automatic Data Processing (ADP) | 0.0 | $383k | 3.5k | 109.43 | |
| Boeing Company (BA) | 0.0 | $303k | 1.2k | 254.19 | |
| Emerson Electric (EMR) | 0.0 | $312k | 5.0k | 62.79 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.6k | 153.56 | |
| Amgen (AMGN) | 0.0 | $264k | 1.4k | 186.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 3.4k | 83.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.9k | 64.23 | |
| EOG Resources (EOG) | 0.0 | $309k | 3.2k | 96.77 | |
| Sempra Energy (SRE) | 0.0 | $254k | 2.2k | 113.95 | |
| Oracle Corporation (ORCL) | 0.0 | $389k | 8.0k | 48.34 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $324k | 2.3k | 139.78 | |
| Gulfport Energy Corporation | 0.0 | $354k | 25k | 14.35 | |
| Southwest Airlines (LUV) | 0.0 | $282k | 5.0k | 55.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $276k | 3.0k | 93.56 | |
| Alerian Mlp Etf | 0.0 | $272k | 24k | 11.20 | |
| Glu Mobile | 0.0 | $248k | 66k | 3.76 | |
| Facebook Inc cl a (META) | 0.0 | $357k | 2.1k | 170.73 | |
| Synchrony Financial (SYF) | 0.0 | $286k | 9.2k | 31.03 | |
| Ishares Tr | 0.0 | $397k | 16k | 25.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $268k | 6.7k | 40.22 | |
| Dowdupont | 0.0 | $275k | 4.0k | 69.13 | |
| Apache Corporation | 0.0 | $244k | 5.3k | 45.80 | |
| Nextera Energy (NEE) | 0.0 | $213k | 1.5k | 146.29 | |
| Royal Dutch Shell | 0.0 | $210k | 3.4k | 62.48 | |
| Torchmark Corporation | 0.0 | $244k | 3.1k | 80.00 | |
| PG&E Corporation (PCG) | 0.0 | $242k | 3.6k | 68.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.8k | 53.79 | |
| Enbridge Energy Partners | 0.0 | $193k | 12k | 15.99 | |
| Stifel Financial (SF) | 0.0 | $235k | 4.4k | 53.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $207k | 2.5k | 81.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $203k | 2.9k | 70.61 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $238k | 11k | 22.65 | |
| Wpx Energy | 0.0 | $138k | 12k | 11.53 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $224k | 11k | 21.43 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 3.7k | 62.89 | |
| Novanta (NOVT) | 0.0 | $218k | 5.0k | 43.60 | |
| 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 | $15k | 13k | 1.13 | |
| Weatherford Intl Plc ord | 0.0 | $46k | 10k | 4.60 |
