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 | |
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 |