Capital Advisors

Capital Advisors as of March 31, 2018

Portfolio Holdings for Capital Advisors

Capital Advisors holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.9 $122M 1.6M 74.61
Doubleline Total Etf etf (TOTL) 5.5 $86M 1.8M 47.97
Ishares Tr ibnd dec25 etf (IBDQ) 3.5 $55M 2.3M 24.27
Schwab U S Broad Market ETF (SCHB) 3.2 $50M 778k 63.79
Ishares Tr ibonds etf (IBDS) 2.8 $44M 1.8M 24.07
Ishares Tr ibnd dec21 etf 2.3 $36M 1.5M 24.47
Powershares Senior Loan Portfo mf 2.3 $35M 1.5M 23.13
Microsoft Corporation (MSFT) 2.2 $34M 375k 91.27
Ishares Tr Ibonds December 2022 Corp Etf 2.0 $31M 1.2M 24.51
Claymore Exchange Trd Fd Tr gug bull2020 e 2.0 $30M 1.4M 21.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $30M 455k 65.88
Apple (AAPL) 1.6 $24M 142k 167.78
Ishares Tr ibnd dec23 etf 1.5 $23M 931k 24.48
Amazon (AMZN) 1.4 $22M 15k 1447.29
Cisco Systems (CSCO) 1.4 $21M 485k 42.89
Brookfield Asset Management 1.3 $21M 528k 39.00
BP (BP) 1.3 $20M 497k 40.54
Visa (V) 1.3 $20M 164k 119.62
Ishares Inc core msci emkt (IEMG) 1.3 $19M 333k 58.40
Citigroup (C) 1.1 $16M 241k 67.50
Alphabet Inc Class C cs (GOOG) 1.0 $16M 15k 1031.82
UnitedHealth (UNH) 1.0 $16M 72k 214.00
Laboratory Corp. of America Holdings (LH) 1.0 $15M 95k 161.75
Pepsi (PEP) 1.0 $15M 139k 109.15
Procter & Gamble Company (PG) 1.0 $15M 192k 79.28
BlackRock (BLK) 1.0 $15M 28k 541.71
Coca-Cola Company (KO) 0.9 $15M 336k 43.43
Pfizer (PFE) 0.9 $15M 412k 35.49
Continental Resources 0.9 $14M 243k 58.95
International Business Machines (IBM) 0.9 $14M 93k 153.43
Weyerhaeuser Company (WY) 0.9 $14M 403k 35.00
General Motors Company (GM) 0.9 $14M 381k 36.34
Valley National Ban (VLY) 0.9 $14M 1.1M 12.46
HSBC Holdings (HSBC) 0.9 $13M 279k 47.67
People's United Financial 0.8 $13M 698k 18.66
Verizon Communications (VZ) 0.8 $13M 269k 47.82
Vodafone Group New Adr F (VOD) 0.8 $13M 461k 27.82
Williams Companies (WMB) 0.8 $13M 511k 24.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $13M 260k 48.38
Cme (CME) 0.8 $13M 78k 161.74
Delta Air Lines (DAL) 0.8 $12M 222k 54.81
CarMax (KMX) 0.8 $12M 195k 61.94
Valero Energy Corporation (VLO) 0.8 $12M 125k 92.77
HCP 0.8 $12M 497k 23.23
Park Hotels & Resorts Inc-wi (PK) 0.8 $12M 429k 27.02
Lamar Advertising Co-a (LAMR) 0.7 $11M 176k 63.66
Duke Energy (DUK) 0.7 $11M 141k 77.47
Sensata Technolo (ST) 0.7 $11M 211k 51.83
Qualcomm (QCOM) 0.7 $11M 191k 55.41
salesforce (CRM) 0.7 $11M 90k 116.31
Bristol Myers Squibb (BMY) 0.7 $10M 162k 63.25
Southern Company (SO) 0.7 $10M 230k 44.66
Alibaba Group Holding (BABA) 0.7 $10M 55k 183.55
Johnson & Johnson (JNJ) 0.6 $9.9M 77k 128.15
Bright Horizons Fam Sol In D (BFAM) 0.6 $9.8M 98k 99.72
Booking Holdings (BKNG) 0.6 $9.6M 4.6k 2080.43
Pbf Energy Inc cl a (PBF) 0.6 $9.4M 276k 33.90
Xpo Logistics Inc equity (XPO) 0.6 $9.2M 90k 101.81
Merck & Co (MRK) 0.6 $9.1M 167k 54.47
Pattern Energy 0.6 $8.9M 516k 17.29
Iron Mountain (IRM) 0.6 $8.9M 272k 32.86
General Mills (GIS) 0.6 $8.8M 195k 45.06
Two Hbrs Invt Corp Com New reit 0.6 $8.6M 561k 15.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.2M 83k 99.34
Vanguard Emerging Markets ETF (VWO) 0.5 $8.2M 176k 46.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $8.2M 224k 36.51
iShares S&P 500 Growth Index (IVW) 0.5 $8.1M 52k 155.08
Dominion Resources (D) 0.5 $7.9M 117k 67.43
Gilead Sciences (GILD) 0.5 $7.9M 105k 75.39
Celgene Corporation 0.5 $7.9M 89k 89.21
Colgate-Palmolive Company (CL) 0.5 $7.8M 108k 71.68
Blackstone Mtg Tr (BXMT) 0.5 $7.7M 246k 31.42
Chimera Investment Corp etf (CIM) 0.5 $7.8M 448k 17.41
Geo Group Inc/the reit (GEO) 0.5 $7.6M 371k 20.47
Coherent 0.5 $7.3M 39k 187.41
Capital One Financial (COF) 0.5 $7.2M 76k 95.82
WisdomTree Emerging Markets Eq (DEM) 0.5 $7.0M 145k 47.82
Virtu Financial Inc Class A (VIRT) 0.5 $6.9M 210k 33.00
Flexshares Tr m star dev mkt (TLTD) 0.4 $6.8M 100k 67.75
Crispr Therapeutics (CRSP) 0.4 $6.8M 149k 45.71
iShares Russell 1000 Growth Index (IWF) 0.4 $6.6M 49k 136.08
WisdomTree Intl. SmallCap Div (DLS) 0.4 $6.6M 87k 76.43
Paypal Holdings (PYPL) 0.4 $6.7M 88k 75.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.8M 76k 77.01
PowerShares DWA Devld Markt Tech 0.4 $5.9M 211k 27.88
iShares S&P MidCap 400 Index (IJH) 0.4 $5.6M 30k 187.58
iShares S&P 500 Value Index (IVE) 0.3 $5.4M 49k 109.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $5.2M 44k 119.25
Schwab International Equity ETF (SCHF) 0.3 $5.0M 149k 33.71
Alphabet Inc Class A cs (GOOGL) 0.3 $4.4M 4.2k 1037.19
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.3M 126k 34.12
Editas Medicine (EDIT) 0.3 $4.1M 124k 33.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 49k 82.49
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $4.0M 61k 66.44
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.9M 142k 27.40
Flexshares Tr mstar emkt (TLTE) 0.2 $3.8M 63k 60.89
Intel Corporation (INTC) 0.2 $3.4M 66k 52.08
Home Depot (HD) 0.2 $3.0M 17k 178.21
Bank of America Corporation (BAC) 0.2 $2.9M 95k 29.99
PowerShares DWA Emerg Markts Tech 0.2 $2.8M 130k 21.50
Concho Resources 0.2 $2.6M 17k 150.35
Abbvie (ABBV) 0.2 $2.6M 28k 94.64
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 8.6k 263.12
Intellia Therapeutics (NTLA) 0.1 $2.3M 108k 21.09
Energy Transfer Partners 0.1 $2.3M 143k 16.22
Wal-Mart Stores (WMT) 0.1 $2.1M 24k 88.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.1M 88k 24.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $2.1M 59k 36.26
PowerShares Hgh Yield Corporate Bnd 0.1 $1.9M 105k 18.51
At&t (T) 0.1 $1.9M 53k 35.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.9M 49k 38.25
Abbott Laboratories (ABT) 0.1 $1.8M 29k 59.94
Prosperity Bancshares (PB) 0.1 $1.7M 23k 72.62
Oneok (OKE) 0.1 $1.7M 29k 56.93
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.7M 52k 32.57
Fifth Third Ban (FITB) 0.1 $1.5M 46k 31.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 18k 85.62
Chevron Corporation (CVX) 0.1 $1.3M 12k 114.04
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 6.3k 212.98
Texas Capital Bancshares (TCBI) 0.1 $1.3M 15k 89.93
Vanguard REIT ETF (VNQ) 0.1 $1.4M 19k 75.48
ConocoPhillips (COP) 0.1 $1.2M 20k 59.30
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 11k 109.98
3M Company (MMM) 0.1 $1.1M 5.1k 219.52
Berkshire Hathaway (BRK.B) 0.1 $997k 5.0k 199.56
Lockheed Martin Corporation (LMT) 0.1 $998k 3.0k 338.08
Twitter 0.1 $872k 30k 29.01
Altria (MO) 0.1 $756k 12k 62.34
Philip Morris International (PM) 0.1 $707k 7.1k 99.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $728k 10k 69.71
Enterprise Products Partners (EPD) 0.1 $843k 34k 24.49
Ishares Tr dev val factor (IVLU) 0.1 $715k 27k 26.19
Equity Bancshares Cl-a (EQBK) 0.1 $803k 21k 39.15
McDonald's Corporation (MCD) 0.0 $545k 3.5k 156.34
Raytheon Company 0.0 $563k 2.6k 215.79
Lam Research Corporation (LRCX) 0.0 $609k 3.0k 203.00
Magellan Midstream Partners 0.0 $682k 12k 58.35
Williams Partners 0.0 $582k 17k 34.45
Ishares Tr int dev mom fc (IMTM) 0.0 $603k 20k 30.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $413k 8.6k 48.28
Caterpillar (CAT) 0.0 $407k 2.8k 147.36
General Electric Company 0.0 $425k 32k 13.49
Automatic Data Processing (ADP) 0.0 $397k 3.5k 113.40
CVS Caremark Corporation (CVS) 0.0 $487k 7.8k 62.18
Oracle Corporation (ORCL) 0.0 $479k 11k 45.72
Phillips 66 (PSX) 0.0 $523k 5.5k 95.95
FedEx Corporation (FDX) 0.0 $253k 1.1k 240.27
Eli Lilly & Co. (LLY) 0.0 $254k 3.3k 77.51
Boeing Company (BA) 0.0 $370k 1.1k 328.31
Emerson Electric (EMR) 0.0 $360k 5.3k 68.31
Amgen (AMGN) 0.0 $249k 1.5k 170.66
Marsh & McLennan Companies (MMC) 0.0 $281k 3.4k 82.55
Occidental Petroleum Corporation (OXY) 0.0 $324k 5.0k 65.05
Schlumberger (SLB) 0.0 $305k 4.7k 64.76
American Electric Power Company (AEP) 0.0 $375k 5.5k 68.58
Torchmark Corporation 0.0 $257k 3.1k 84.26
Sempra Energy (SRE) 0.0 $248k 2.2k 111.26
Pioneer Natural Resources (PXD) 0.0 $362k 2.1k 171.89
iShares Russell 1000 Index (IWB) 0.0 $340k 2.3k 146.68
Stifel Financial (SF) 0.0 $261k 4.4k 59.30
iShares Dow Jones Select Dividend (DVY) 0.0 $243k 2.6k 95.29
Opko Health (OPK) 0.0 $347k 110k 3.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $271k 8.2k 32.95
Facebook Inc cl a (META) 0.0 $256k 1.6k 159.70
Hometrust Bancshares (HTBI) 0.0 $268k 10k 26.02
Wec Energy Group (WEC) 0.0 $257k 4.1k 62.61
Novanta (NOVT) 0.0 $261k 5.0k 52.20
Annaly Capital Management 0.0 $140k 13k 10.41
Helmerich & Payne (HP) 0.0 $207k 3.1k 66.41
McKesson Corporation (MCK) 0.0 $226k 1.6k 141.16
Nextera Energy (NEE) 0.0 $205k 1.3k 163.61
Royal Dutch Shell 0.0 $220k 3.4k 65.46
Texas Instruments Incorporated (TXN) 0.0 $221k 2.1k 103.76
Starbucks Corporation (SBUX) 0.0 $210k 3.6k 58.00
Enbridge Energy Partners 0.0 $116k 12k 9.61
Tyler Technologies (TYL) 0.0 $211k 1.0k 211.00
Unit Corporation 0.0 $212k 11k 19.78
Alerian Mlp Etf 0.0 $224k 24k 9.37
Wpx Energy 0.0 $222k 15k 14.80
Ishares Tr 0.0 $212k 8.6k 24.77
Johnson Controls International Plc equity (JCI) 0.0 $226k 6.4k 35.25
Dowdupont 0.0 $202k 3.2k 63.56
Aaon (AAON) 0.0 $0 3.2M 0.00
MFS Multimarket Income Trust (MMT) 0.0 $60k 10k 5.76
Mid-con Energy Partners 0.0 $38k 28k 1.34