Capital Advisors

Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Capital Advisors

Capital Advisors holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.3 $130M 1.5M 85.02
Doubleline Total Etf etf (TOTL) 4.6 $72M 1.5M 47.25
Schwab U S Broad Market ETF (SCHB) 3.6 $57M 805k 70.39
iShares Lehman Aggregate Bond (AGG) 3.0 $48M 450k 105.52
Ishares Tr ibnd dec25 etf (IBDQ) 3.0 $46M 1.9M 23.91
Microsoft Corporation (MSFT) 2.7 $42M 370k 114.37
Ishares Tr ibonds etf (IBDS) 2.4 $37M 1.6M 23.56
Ishares Tr ibnd dec21 etf 2.1 $33M 1.4M 24.36
Apple (AAPL) 1.9 $30M 132k 225.74
Amazon (AMZN) 1.9 $29M 15k 2002.94
Ishares Tr ibonds dec2026 (IBDR) 1.8 $29M 1.2M 23.28
Invesco Bulletshares 2020 Corp 1.8 $28M 1.3M 21.08
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $28M 1.1M 24.33
Visa (V) 1.5 $24M 161k 150.09
Cisco Systems (CSCO) 1.5 $23M 472k 48.65
BP (BP) 1.4 $23M 490k 46.10
Brookfield Asset Management 1.4 $21M 478k 44.53
Ishares Tr ibnd dec23 etf 1.3 $21M 864k 24.30
Procter & Gamble Company (PG) 1.3 $21M 250k 83.23
Citigroup (C) 1.3 $20M 273k 71.74
UnitedHealth (UNH) 1.2 $19M 72k 266.04
Pepsi (PEP) 1.2 $19M 166k 111.80
Alphabet Inc Class C cs (GOOG) 1.2 $18M 15k 1193.44
Pfizer (PFE) 1.1 $18M 400k 44.07
Williams Companies (WMB) 1.1 $18M 648k 27.19
Lamar Advertising Co-a (LAMR) 1.1 $17M 213k 77.80
iShares S&P SmallCap 600 Index (IJR) 1.0 $16M 186k 87.24
Verizon Communications (VZ) 1.0 $16M 290k 53.39
Laboratory Corp. of America Holdings (LH) 1.0 $15M 86k 173.68
Coca-Cola Company (KO) 0.9 $15M 322k 46.19
CarMax (KMX) 0.9 $15M 195k 74.67
Flexshares Tr mornstar upstr (GUNR) 0.9 $14M 410k 33.84
salesforce (CRM) 0.9 $14M 86k 159.02
Celgene Corporation 0.9 $14M 153k 89.49
International Business Machines (IBM) 0.9 $14M 90k 151.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $13M 261k 50.56
Delta Air Lines (DAL) 0.8 $13M 223k 57.83
SPDR DJ Wilshire REIT (RWR) 0.8 $13M 139k 93.25
Cme (CME) 0.8 $13M 75k 170.21
Vodafone Group New Adr F (VOD) 0.8 $13M 581k 21.70
General Motors Company (GM) 0.8 $13M 371k 33.67
HSBC Holdings (HSBC) 0.8 $12M 282k 43.99
Valley National Ban (VLY) 0.8 $12M 1.1M 11.25
BlackRock (BLK) 0.8 $12M 25k 471.32
Merck & Co (MRK) 0.8 $12M 166k 70.94
Weyerhaeuser Company (WY) 0.8 $12M 363k 32.27
Public Storage (PSA) 0.7 $11M 57k 201.63
Danaher Corporation (DHR) 0.7 $11M 105k 108.66
People's United Financial 0.7 $11M 624k 17.12
Intel Corporation (INTC) 0.7 $11M 226k 47.29
Johnson & Johnson (JNJ) 0.7 $11M 76k 138.17
Bright Horizons Fam Sol In D (BFAM) 0.7 $10M 89k 117.84
Alibaba Group Holding (BABA) 0.7 $11M 64k 164.75
Southern Company (SO) 0.7 $10M 236k 43.60
iShares S&P 500 Growth Index (IVW) 0.7 $10M 57k 177.16
Continental Resources 0.6 $9.9M 144k 68.28
Pattern Energy 0.6 $9.5M 477k 19.87
Two Hbrs Invt Corp Com New reit 0.6 $9.5M 635k 14.93
Intuit (INTU) 0.6 $9.4M 41k 227.39
Medical Properties Trust (MPW) 0.6 $9.4M 631k 14.91
Geo Group Inc/the reit (GEO) 0.6 $9.4M 374k 25.16
Blackstone Mtg Tr (BXMT) 0.6 $9.2M 275k 33.51
Healthcare Realty Trust Incorporated 0.6 $9.0M 308k 29.26
Iron Mountain (IRM) 0.6 $9.0M 261k 34.52
Paypal Holdings (PYPL) 0.6 $8.7M 99k 87.84
General Mills (GIS) 0.5 $8.4M 195k 42.92
Dominion Resources (D) 0.5 $8.3M 118k 70.28
Delphi Automotive Inc international (APTV) 0.5 $8.3M 99k 83.90
Chimera Investment Corp etf (CIM) 0.5 $8.1M 445k 18.13
Park Hotels & Resorts Inc-wi (PK) 0.5 $8.0M 243k 32.82
Colgate-Palmolive Company (CL) 0.5 $7.3M 109k 66.95
Ishares Tr dev val factor (IVLU) 0.5 $7.3M 287k 25.44
Capital One Financial (COF) 0.5 $7.0M 74k 94.93
Invesco (IVZ) 0.4 $6.9M 302k 22.88
iShares Russell 1000 Growth Index (IWF) 0.4 $6.6M 43k 155.98
iShares S&P MidCap 400 Index (IJH) 0.4 $6.6M 33k 201.30
Virtu Financial Inc Class A (VIRT) 0.4 $6.5M 317k 20.45
Lear Corporation (LEA) 0.4 $6.4M 44k 145.00
Coherent 0.4 $6.4M 38k 172.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $5.7M 161k 35.66
Vanguard Emerging Markets ETF (VWO) 0.4 $5.6M 136k 41.00
Schwab International Equity ETF (SCHF) 0.3 $5.5M 165k 33.53
Ishares Tr int dev mom fc (IMTM) 0.3 $5.4M 177k 30.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $4.8M 43k 112.16
Alphabet Inc Class A cs (GOOGL) 0.3 $4.8M 4.0k 1207.13
Crispr Therapeutics (CRSP) 0.3 $4.8M 107k 44.35
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.1M 112k 36.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.9M 45k 87.08
Editas Medicine (EDIT) 0.2 $3.9M 122k 31.82
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.8M 88k 43.66
WisdomTree Intl. SmallCap Div (DLS) 0.2 $3.7M 51k 71.14
Home Depot (HD) 0.2 $3.5M 17k 207.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $3.4M 54k 62.82
Flexshares Tr mstar emkt (TLTE) 0.2 $3.2M 62k 51.81
Intellia Therapeutics (NTLA) 0.2 $3.2M 110k 28.62
Concho Resources 0.2 $2.6M 17k 152.76
Abbvie (ABBV) 0.2 $2.6M 28k 94.58
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 8.3k 290.76
Bank of America Corporation (BAC) 0.1 $2.4M 81k 29.46
Leggett & Platt (LEG) 0.1 $2.3M 54k 43.79
Oneok (OKE) 0.1 $2.4M 35k 67.78
Wal-Mart Stores (WMT) 0.1 $2.2M 23k 93.91
Abbott Laboratories (ABT) 0.1 $2.1M 29k 73.35
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $2.2M 125k 17.78
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.0M 49k 41.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $2.0M 106k 18.53
At&t (T) 0.1 $1.7M 50k 33.58
Vanguard REIT ETF (VNQ) 0.1 $1.7M 21k 80.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 86.43
Chevron Corporation (CVX) 0.1 $1.4M 12k 122.31
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.06
Fifth Third Ban (FITB) 0.1 $1.3M 46k 27.92
Texas Capital Bancshares (TCBI) 0.1 $1.2M 15k 82.67
Prosperity Bancshares (PB) 0.1 $1.3M 19k 69.36
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 112.85
3M Company (MMM) 0.1 $1.1M 5.1k 210.77
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 345.85
Enterprise Products Partners (EPD) 0.1 $961k 33k 28.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $913k 33k 27.47
Duke Energy (DUK) 0.1 $895k 11k 80.02
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $910k 33k 27.46
Berkshire Hathaway (BRK.B) 0.1 $785k 3.7k 214.19
Altria (MO) 0.1 $722k 12k 60.28
ConocoPhillips (COP) 0.1 $840k 11k 77.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $710k 10k 67.98
Twitter 0.1 $832k 29k 28.47
Equity Bancshares Cl-a (EQBK) 0.1 $721k 18k 39.28
CVS Caremark Corporation (CVS) 0.0 $585k 7.4k 78.71
Philip Morris International (PM) 0.0 $572k 7.0k 81.57
iShares S&P 500 Value Index (IVE) 0.0 $562k 4.8k 115.92
Phillips 66 (PSX) 0.0 $614k 5.4k 112.81
Caterpillar (CAT) 0.0 $421k 2.8k 152.43
McDonald's Corporation (MCD) 0.0 $536k 3.2k 167.40
Automatic Data Processing (ADP) 0.0 $546k 3.6k 150.58
Boeing Company (BA) 0.0 $411k 1.1k 371.61
Emerson Electric (EMR) 0.0 $404k 5.3k 76.66
Raytheon Company 0.0 $538k 2.6k 206.61
Oracle Corporation (ORCL) 0.0 $448k 8.7k 51.53
Lam Research Corporation (LRCX) 0.0 $425k 2.8k 151.79
Magellan Midstream Partners 0.0 $535k 7.9k 67.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $344k 8.0k 42.92
FedEx Corporation (FDX) 0.0 $245k 1.0k 240.43
Eli Lilly & Co. (LLY) 0.0 $244k 2.3k 107.16
General Electric Company 0.0 $284k 25k 11.29
Apache Corporation 0.0 $247k 5.2k 47.77
NVIDIA Corporation (NVDA) 0.0 $239k 850.00 281.18
Valero Energy Corporation (VLO) 0.0 $241k 2.1k 113.63
Amgen (AMGN) 0.0 $292k 1.4k 207.24
Marsh & McLennan Companies (MMC) 0.0 $282k 3.4k 82.84
Occidental Petroleum Corporation (OXY) 0.0 $360k 4.4k 82.17
Royal Dutch Shell 0.0 $238k 3.4k 70.81
Schlumberger (SLB) 0.0 $257k 4.2k 60.99
Texas Instruments Incorporated (TXN) 0.0 $235k 2.2k 107.21
American Electric Power Company (AEP) 0.0 $373k 5.3k 70.80
Torchmark Corporation 0.0 $264k 3.1k 86.56
Sempra Energy (SRE) 0.0 $252k 2.2k 113.87
Pioneer Natural Resources (PXD) 0.0 $367k 2.1k 174.26
International Bancshares Corporation (IBOC) 0.0 $315k 7.0k 45.05
iShares Russell 1000 Index (IWB) 0.0 $375k 2.3k 161.78
Tyler Technologies (TYL) 0.0 $245k 1.0k 245.00
Opko Health (OPK) 0.0 $379k 110k 3.46
Xpo Logistics Inc equity (XPO) 0.0 $245k 2.2k 113.95
Wpx Energy 0.0 $295k 15k 20.11
Facebook Inc cl a (META) 0.0 $278k 1.7k 164.21
Wec Energy Group (WEC) 0.0 $274k 4.1k 66.75
Novanta (NOVT) 0.0 $342k 5.0k 68.40
Helmerich & Payne (HP) 0.0 $214k 3.1k 68.66
McKesson Corporation (MCK) 0.0 $212k 1.6k 132.42
Nextera Energy (NEE) 0.0 $210k 1.3k 167.60
Starbucks Corporation (SBUX) 0.0 $214k 3.8k 56.90
Enbridge Energy Partners 0.0 $133k 12k 11.02
Jack Henry & Associates (JKHY) 0.0 $225k 1.4k 160.26
Alerian Mlp Etf 0.0 $226k 21k 10.67
Mid-con Energy Partners 0.0 $80k 53k 1.50
Hometrust Bancshares (HTBI) 0.0 $227k 7.8k 29.10
Pbf Energy Inc cl a (PBF) 0.0 $200k 4.0k 49.83
Ishares Tr 0.0 $212k 8.6k 24.77
Johnson Controls International Plc equity (JCI) 0.0 $217k 6.2k 35.04
Aaon (AAON) 0.0 $0 3.2M 0.00
MFS Multimarket Income Trust (MMT) 0.0 $58k 10k 5.56