Capital Advisors as of June 30, 2018
Portfolio Holdings for Capital Advisors
Capital Advisors holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.1 | $135M | 1.6M | 82.73 | |
Aaon (AAON) | 6.3 | $105M | 3.1M | 33.25 | |
Doubleline Total Etf etf (TOTL) | 4.9 | $81M | 1.7M | 47.55 | |
Schwab U S Broad Market ETF (SCHB) | 3.2 | $53M | 806k | 65.99 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 3.1 | $52M | 2.2M | 23.93 | |
Ishares Tr ibonds etf (IBDS) | 2.5 | $41M | 1.8M | 23.61 | |
Microsoft Corporation (MSFT) | 2.2 | $36M | 369k | 98.61 | |
Ishares Tr ibnd dec21 etf | 2.1 | $35M | 1.4M | 24.37 | |
Ishares Tr ibonds dec2026 (IBDR) | 1.9 | $32M | 1.4M | 23.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $30M | 474k | 63.37 | |
Invesco Bulletshares 2020 Corp | 1.8 | $29M | 1.4M | 21.06 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $29M | 276k | 106.32 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $29M | 1.2M | 24.34 | |
Amazon (AMZN) | 1.5 | $25M | 15k | 1699.77 | |
Apple (AAPL) | 1.4 | $23M | 125k | 185.11 | |
BP (BP) | 1.4 | $23M | 496k | 45.66 | |
Ishares Tr ibnd dec23 etf | 1.3 | $22M | 906k | 24.28 | |
Visa (V) | 1.3 | $21M | 160k | 132.45 | |
Cisco Systems (CSCO) | 1.3 | $21M | 486k | 43.03 | |
Brookfield Asset Management | 1.2 | $21M | 509k | 40.54 | |
Procter & Gamble Company (PG) | 1.2 | $19M | 248k | 78.06 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $18M | 98k | 179.53 | |
Pepsi (PEP) | 1.1 | $18M | 162k | 108.87 | |
UnitedHealth (UNH) | 1.1 | $17M | 71k | 245.34 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 15k | 1115.63 | |
Citigroup (C) | 0.9 | $16M | 235k | 66.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 188k | 83.46 | |
Pfizer (PFE) | 0.9 | $15M | 412k | 36.28 | |
General Motors Company (GM) | 0.9 | $15M | 377k | 39.40 | |
Coca-Cola Company (KO) | 0.9 | $15M | 333k | 43.86 | |
Verizon Communications (VZ) | 0.9 | $15M | 290k | 50.31 | |
Weyerhaeuser Company (WY) | 0.9 | $15M | 403k | 36.46 | |
Williams Companies (WMB) | 0.9 | $14M | 533k | 27.11 | |
Flexshares Tr mornstar upstr (GUNR) | 0.8 | $14M | 415k | 33.89 | |
CarMax (KMX) | 0.8 | $14M | 191k | 72.87 | |
Valley National Ban (VLY) | 0.8 | $14M | 1.1M | 12.16 | |
HSBC Holdings (HSBC) | 0.8 | $13M | 282k | 47.14 | |
Public Storage (PSA) | 0.8 | $13M | 57k | 226.86 | |
International Business Machines (IBM) | 0.8 | $13M | 92k | 139.70 | |
HCP | 0.8 | $13M | 501k | 25.82 | |
SPDR DJ Wilshire REIT (RWR) | 0.8 | $13M | 138k | 93.96 | |
Cme (CME) | 0.8 | $13M | 77k | 163.92 | |
People's United Financial | 0.8 | $13M | 694k | 18.09 | |
Lamar Advertising Co-a (LAMR) | 0.8 | $13M | 185k | 68.31 | |
BlackRock (BLK) | 0.7 | $12M | 24k | 499.02 | |
salesforce (CRM) | 0.7 | $12M | 88k | 136.40 | |
Duke Energy (DUK) | 0.7 | $11M | 143k | 79.08 | |
Pbf Energy Inc cl a (PBF) | 0.7 | $11M | 270k | 41.93 | |
Vodafone Group New Adr F (VOD) | 0.7 | $11M | 465k | 24.31 | |
Southern Company (SO) | 0.7 | $11M | 240k | 46.31 | |
Delta Air Lines (DAL) | 0.7 | $11M | 219k | 49.54 | |
Alibaba Group Holding (BABA) | 0.7 | $11M | 58k | 185.53 | |
Geo Group Inc/the reit (GEO) | 0.6 | $11M | 384k | 27.54 | |
Merck & Co (MRK) | 0.6 | $9.9M | 164k | 60.70 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $9.8M | 96k | 102.52 | |
Pattern Energy | 0.6 | $9.5M | 505k | 18.75 | |
Iron Mountain (IRM) | 0.6 | $9.4M | 270k | 35.01 | |
Continental Resources | 0.6 | $9.2M | 143k | 64.76 | |
Booking Holdings (BKNG) | 0.6 | $9.3M | 4.6k | 2027.13 | |
Johnson & Johnson (JNJ) | 0.6 | $9.2M | 76k | 121.34 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $9.2M | 92k | 100.18 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $9.1M | 56k | 162.61 | |
General Mills (GIS) | 0.5 | $8.7M | 197k | 44.26 | |
Two Hbrs Invt Corp Com New reit | 0.5 | $8.8M | 558k | 15.80 | |
Blackstone Mtg Tr (BXMT) | 0.5 | $8.6M | 272k | 31.43 | |
Dominion Resources (D) | 0.5 | $8.1M | 119k | 68.18 | |
Chimera Investment Corp etf (CIM) | 0.5 | $8.1M | 445k | 18.28 | |
Delphi Automotive Inc international (APTV) | 0.5 | $8.1M | 89k | 91.63 | |
Lear Corporation (LEA) | 0.5 | $7.9M | 42k | 185.82 | |
Gilead Sciences (GILD) | 0.5 | $7.7M | 108k | 70.84 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $7.5M | 244k | 30.63 | |
Valero Energy Corporation (VLO) | 0.4 | $7.2M | 65k | 110.84 | |
Paypal Holdings (PYPL) | 0.4 | $7.2M | 87k | 83.27 | |
Ishares Tr dev val factor (IVLU) | 0.4 | $7.4M | 295k | 25.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $7.1M | 110k | 64.81 | |
Celgene Corporation | 0.4 | $7.0M | 88k | 79.42 | |
Capital One Financial (COF) | 0.4 | $6.8M | 74k | 91.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.7M | 46k | 143.80 | |
Crispr Therapeutics (CRSP) | 0.4 | $6.3M | 106k | 58.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $6.2M | 32k | 194.77 | |
Coherent | 0.3 | $5.8M | 37k | 156.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.7M | 135k | 42.20 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $5.7M | 157k | 36.07 | |
Virtu Financial Inc Class A (VIRT) | 0.3 | $5.7M | 215k | 26.55 | |
Ishares Tr int dev mom fc (IMTM) | 0.3 | $5.6M | 188k | 29.66 | |
Schwab International Equity ETF (SCHF) | 0.3 | $5.3M | 161k | 33.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $5.2M | 45k | 115.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.6M | 4.1k | 1129.24 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $4.3M | 121k | 35.80 | |
Editas Medicine (EDIT) | 0.3 | $4.3M | 120k | 35.83 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $4.0M | 94k | 42.87 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $4.0M | 55k | 71.95 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.7M | 45k | 83.04 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $3.7M | 59k | 62.23 | |
Flexshares Tr mstar emkt (TLTE) | 0.2 | $3.5M | 65k | 53.90 | |
Home Depot (HD) | 0.2 | $3.3M | 17k | 195.11 | |
Intel Corporation (INTC) | 0.2 | $3.3M | 67k | 49.70 | |
Intellia Therapeutics (NTLA) | 0.2 | $3.0M | 108k | 27.36 | |
Energy Transfer Partners | 0.2 | $2.7M | 143k | 19.04 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.2 | $2.6M | 132k | 20.02 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 91k | 28.20 | |
Abbvie (ABBV) | 0.1 | $2.6M | 28k | 92.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 8.5k | 271.29 | |
Concho Resources | 0.1 | $2.4M | 17k | 138.35 | |
Oneok (OKE) | 0.1 | $2.1M | 30k | 69.82 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.1M | 51k | 41.79 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $2.0M | 111k | 18.29 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 29k | 60.99 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 19k | 85.63 | |
At&t (T) | 0.1 | $1.6M | 51k | 32.12 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 126.42 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.5M | 6.3k | 233.10 | |
Prosperity Bancshares (PB) | 0.1 | $1.6M | 23k | 68.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 18k | 85.08 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 19k | 81.47 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 46k | 28.70 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.4M | 15k | 91.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.3M | 50k | 26.59 | |
0.1 | $1.3M | 29k | 43.66 | ||
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 55.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 10k | 104.22 | |
3M Company (MMM) | 0.1 | $1.0M | 5.1k | 196.75 | |
Enterprise Products Partners (EPD) | 0.1 | $957k | 35k | 27.66 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $929k | 34k | 27.48 | |
Lockheed Martin Corporation (LMT) | 0.1 | $872k | 3.0k | 295.39 | |
ConocoPhillips (COP) | 0.1 | $756k | 11k | 69.65 | |
Magellan Midstream Partners | 0.1 | $807k | 12k | 69.04 | |
Berkshire Hathaway (BRK.B) | 0.0 | $661k | 3.5k | 186.72 | |
Altria (MO) | 0.0 | $689k | 12k | 56.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $699k | 10k | 66.93 | |
Williams Partners | 0.0 | $686k | 17k | 40.61 | |
McDonald's Corporation (MCD) | 0.0 | $499k | 3.2k | 156.72 | |
Automatic Data Processing (ADP) | 0.0 | $470k | 3.5k | 134.25 | |
Raytheon Company | 0.0 | $497k | 2.6k | 193.08 | |
CVS Caremark Corporation (CVS) | 0.0 | $478k | 7.4k | 64.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $417k | 5.0k | 83.72 | |
Philip Morris International (PM) | 0.0 | $566k | 7.0k | 80.72 | |
Lam Research Corporation (LRCX) | 0.0 | $520k | 3.0k | 172.87 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $534k | 4.9k | 110.10 | |
Opko Health (OPK) | 0.0 | $515k | 110k | 4.70 | |
Phillips 66 (PSX) | 0.0 | $562k | 5.0k | 112.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $347k | 8.0k | 43.29 | |
Caterpillar (CAT) | 0.0 | $375k | 2.8k | 135.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $280k | 3.3k | 85.44 | |
General Electric Company | 0.0 | $347k | 26k | 13.62 | |
Emerson Electric (EMR) | 0.0 | $364k | 5.3k | 69.07 | |
Amgen (AMGN) | 0.0 | $260k | 1.4k | 184.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $279k | 3.4k | 81.96 | |
Schlumberger (SLB) | 0.0 | $282k | 4.2k | 66.92 | |
American Electric Power Company (AEP) | 0.0 | $365k | 5.3k | 69.29 | |
Sempra Energy (SRE) | 0.0 | $259k | 2.2k | 116.20 | |
Oracle Corporation (ORCL) | 0.0 | $348k | 7.9k | 44.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $399k | 2.1k | 189.46 | |
International Bancshares Corporation (IBOC) | 0.0 | $299k | 7.0k | 42.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $352k | 2.3k | 151.86 | |
Wpx Energy | 0.0 | $265k | 15k | 18.06 | |
Facebook Inc cl a (META) | 0.0 | $321k | 1.7k | 194.19 | |
Wec Energy Group (WEC) | 0.0 | $265k | 4.1k | 64.56 | |
Novanta (NOVT) | 0.0 | $312k | 5.0k | 62.40 | |
FedEx Corporation (FDX) | 0.0 | $239k | 1.1k | 226.97 | |
Apache Corporation | 0.0 | $242k | 5.2k | 46.80 | |
Boeing Company (BA) | 0.0 | $221k | 660.00 | 334.85 | |
McKesson Corporation (MCK) | 0.0 | $214k | 1.6k | 133.67 | |
Nextera Energy (NEE) | 0.0 | $209k | 1.3k | 166.80 | |
Royal Dutch Shell | 0.0 | $244k | 3.4k | 72.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $235k | 2.1k | 110.33 | |
Torchmark Corporation | 0.0 | $248k | 3.1k | 81.31 | |
Enbridge Energy Partners | 0.0 | $132k | 12k | 10.94 | |
Tyler Technologies (TYL) | 0.0 | $222k | 1.0k | 222.00 | |
Alerian Mlp Etf | 0.0 | $214k | 21k | 10.11 | |
Hometrust Bancshares (HTBI) | 0.0 | $220k | 7.8k | 28.21 | |
Ishares Tr | 0.0 | $212k | 8.6k | 24.77 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $207k | 5.0k | 41.40 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $207k | 6.2k | 33.42 | |
Dowdupont | 0.0 | $225k | 3.4k | 65.87 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $59k | 10k | 5.66 |