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 (BLK) | 0.7 | $6.2M | 15k | 427.38 | |
Intel Corporation (INTC) | 0.7 | $6.0M | 113k | 53.70 | |
Laboratory Corp. of America Holdings (LH) | 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 (TEL) | 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 (IBDP) | 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 (CIM) | 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 (AMJ) | 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 |