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 | 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 | 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 | 0.5 | $8.3M | 99k | 83.90 | |
| Chimera Investment Corp etf | 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 | 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 | 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 | 0.0 | $367k | 2.1k | 174.26 | |
| International Bancshares Corporation | 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 (HTB) | 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 |
