Capital Advisors

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