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 | 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 | 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 | 0.5 | $8.1M | 445k | 18.28 | |
| Delphi Automotive Inc international | 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 | 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 | 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 | 0.0 | $399k | 2.1k | 189.46 | |
| International Bancshares Corporation | 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 (HTB) | 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 |
