Capital Advisors as of March 31, 2019
Portfolio Holdings for Capital Advisors
Capital Advisors holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 20.5 | $192M | 1.6M | 122.55 | |
| Aaon (AAON) | 16.2 | $151M | 3.3M | 46.18 | |
| Exxon Mobil Corporation (XOM) | 12.9 | $121M | 1.5M | 80.80 | |
| Microsoft Corporation (MSFT) | 3.2 | $30M | 254k | 117.94 | |
| BP (BP) | 2.6 | $25M | 561k | 43.72 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $19M | 272k | 68.05 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 150k | 104.05 | |
| Apple (AAPL) | 1.6 | $15M | 79k | 189.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.6 | $15M | 247k | 60.42 | |
| Brookfield Asset Management | 1.1 | $11M | 231k | 46.65 | |
| Amazon (AMZN) | 1.1 | $9.8M | 5.5k | 1780.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.7M | 69k | 139.79 | |
| Visa (V) | 1.0 | $8.9M | 57k | 156.19 | |
| Citigroup (C) | 0.9 | $8.2M | 131k | 62.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.7M | 6.6k | 1173.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.7M | 76k | 101.23 | |
| Applied Materials (AMAT) | 0.7 | $6.9M | 175k | 39.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.6M | 127k | 51.71 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.5M | 36k | 182.45 | |
| Raytheon Company | 0.7 | $6.4M | 35k | 182.08 | |
| Williams Companies (WMB) | 0.7 | $6.3M | 219k | 28.72 | |
| SPDR S&P Biotech (XBI) | 0.7 | $6.3M | 69k | 90.54 | |
| BlackRock | 0.7 | $6.2M | 15k | 427.38 | |
| Intel Corporation (INTC) | 0.7 | $6.0M | 113k | 53.70 | |
| Laboratory Corp. of America Holdings | 0.7 | $6.1M | 40k | 152.99 | |
| UnitedHealth (UNH) | 0.7 | $6.1M | 25k | 247.28 | |
| Paypal Holdings (PYPL) | 0.7 | $6.0M | 58k | 103.84 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 108k | 53.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $5.5M | 44k | 127.12 | |
| Intuit (INTU) | 0.6 | $5.5M | 21k | 261.41 | |
| Delta Air Lines (DAL) | 0.6 | $5.4M | 104k | 51.65 | |
| Ishares Tr ibnd dec21 etf | 0.6 | $5.3M | 216k | 24.72 | |
| Danaher Corporation (DHR) | 0.6 | $5.2M | 39k | 132.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 19k | 273.71 | |
| American International (AIG) | 0.5 | $4.9M | 114k | 43.06 | |
| Te Connectivity Ltd for | 0.5 | $4.9M | 60k | 80.75 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $4.8M | 198k | 24.24 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $4.5M | 45k | 98.92 | |
| Ishares Tr ibnd dec24 etf | 0.5 | $4.5M | 182k | 24.88 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.5 | $4.4M | 176k | 24.91 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 72k | 59.13 | |
| General Mills (GIS) | 0.5 | $4.3M | 83k | 51.75 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $4.2M | 53k | 79.25 | |
| Stryker Corporation (SYK) | 0.4 | $4.0M | 20k | 197.50 | |
| Hd Supply | 0.4 | $4.0M | 92k | 43.34 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $4.0M | 83k | 48.35 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.4 | $4.0M | 159k | 24.87 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 83k | 46.87 | |
| Continental Resources | 0.4 | $3.5M | 79k | 44.77 | |
| General Motors Company (GM) | 0.4 | $3.5M | 94k | 37.09 | |
| Eaton (ETN) | 0.4 | $3.5M | 43k | 80.56 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $3.4M | 135k | 25.01 | |
| Public Storage (PSA) | 0.3 | $3.2M | 15k | 217.81 | |
| Ishares Tr ibonds etf (IBDS) | 0.3 | $3.2M | 128k | 24.53 | |
| Medical Properties Trust (MPW) | 0.3 | $3.1M | 165k | 18.51 | |
| Pfizer (PFE) | 0.3 | $3.0M | 71k | 42.47 | |
| Southern Company (SO) | 0.3 | $3.0M | 58k | 51.69 | |
| Leggett & Platt (LEG) | 0.3 | $2.8M | 68k | 42.22 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.8M | 21k | 132.90 | |
| HSBC Holdings (HSBC) | 0.3 | $2.8M | 68k | 40.58 | |
| People's United Financial | 0.3 | $2.7M | 164k | 16.44 | |
| Healthcare Realty Trust Incorporated | 0.3 | $2.6M | 81k | 32.11 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.5M | 96k | 26.34 | |
| CenterPoint Energy (CNP) | 0.3 | $2.6M | 84k | 30.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.1k | 1176.83 | |
| Dominion Resources (D) | 0.3 | $2.5M | 32k | 76.66 | |
| Valley National Ban (VLY) | 0.3 | $2.4M | 252k | 9.58 | |
| Bce (BCE) | 0.3 | $2.4M | 55k | 44.38 | |
| Albemarle Corporation (ALB) | 0.3 | $2.5M | 30k | 81.97 | |
| Home Depot (HD) | 0.2 | $2.3M | 12k | 191.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 7.8k | 300.22 | |
| Oneok (OKE) | 0.2 | $2.4M | 34k | 69.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.3M | 31k | 77.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.3M | 27k | 85.67 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $2.3M | 66k | 34.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.2M | 13k | 172.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.2M | 71k | 31.07 | |
| Chimera Investment Corp etf | 0.2 | $2.2M | 117k | 18.74 | |
| Invesco (IVZ) | 0.2 | $2.0M | 106k | 19.31 | |
| Cme (CME) | 0.2 | $2.0M | 12k | 164.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 3.5k | 570.65 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.0M | 82k | 24.22 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $1.9M | 144k | 13.53 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 19k | 99.81 | |
| Concho Resources | 0.2 | $1.9M | 17k | 110.94 | |
| Crispr Therapeutics (CRSP) | 0.2 | $1.9M | 53k | 35.73 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.8M | 93k | 19.20 | |
| New Residential Investment (RITM) | 0.2 | $1.8M | 104k | 16.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 19k | 86.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 8.0k | 189.37 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $1.5M | 46k | 32.74 | |
| Editas Medicine (EDIT) | 0.2 | $1.5M | 61k | 24.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 16k | 86.49 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 15k | 74.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $925k | 4.6k | 200.87 | |
| ConocoPhillips (COP) | 0.1 | $910k | 14k | 66.71 | |
| Phillips 66 (PSX) | 0.1 | $913k | 9.6k | 95.12 | |
| Yum China Holdings (YUMC) | 0.1 | $849k | 19k | 44.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $706k | 17k | 42.48 | |
| Helmerich & Payne (HP) | 0.1 | $585k | 11k | 55.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $582k | 20k | 29.10 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $594k | 19k | 31.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $595k | 18k | 32.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.8k | 97.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $451k | 9.5k | 47.69 | |
| Prosperity Bancshares (PB) | 0.1 | $470k | 6.8k | 69.12 | |
| Bank of America Corporation (BAC) | 0.0 | $342k | 12k | 27.57 | |
| Caterpillar (CAT) | 0.0 | $365k | 2.7k | 135.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 3.6k | 105.99 | |
| Clorox Company (CLX) | 0.0 | $347k | 2.2k | 160.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $347k | 4.3k | 81.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 927.00 | 282.63 | |
| At&t (T) | 0.0 | $317k | 10k | 31.40 | |
| Deere & Company (DE) | 0.0 | $273k | 1.7k | 159.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $327k | 4.1k | 80.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $283k | 2.5k | 112.75 | |
| Opko Health (OPK) | 0.0 | $286k | 110k | 2.61 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $245k | 9.6k | 25.52 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $250k | 7.0k | 35.77 | |
| Cinemark Holdings (CNK) | 0.0 | $218k | 5.5k | 39.91 | |
| Cimarex Energy | 0.0 | $224k | 3.2k | 69.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $233k | 2.2k | 104.11 | |
| One Gas (OGS) | 0.0 | $220k | 2.5k | 88.96 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $230k | 8.1k | 28.56 | |
| Ishares Tr | 0.0 | $213k | 8.6k | 24.88 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $229k | 9.6k | 23.77 | |
| Mid-con Energy Partners | 0.0 | $60k | 75k | 0.80 | |
| Taseko Cad (TGB) | 0.0 | $8.1k | 14k | 0.58 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $10k | 53k | 0.19 |
