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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 (HTB) | 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 |
