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 | |
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 |