Capital Advisors as of June 30, 2019
Portfolio Holdings for Capital Advisors
Capital Advisors holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.7 | $217M | 1.7M | 131.13 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $118M | 1.5M | 76.63 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $61M | 858k | 70.53 | |
| Ishares Tr ibonds dec2026 (IBDR) | 3.0 | $56M | 2.2M | 25.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $49M | 364k | 133.96 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 2.4 | $45M | 1.8M | 25.61 | |
| Doubleline Total Etf etf (TOTL) | 2.3 | $43M | 881k | 49.07 | |
| Ishares Tr ibnd dec21 etf | 2.1 | $40M | 1.6M | 24.93 | |
| Ishares Tr ibonds etf (IBDS) | 2.0 | $37M | 1.4M | 25.49 | |
| Ishares Tr ibnd dec24 etf | 1.9 | $35M | 1.4M | 25.48 | |
| BP (BP) | 1.9 | $34M | 825k | 41.70 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $34M | 1.3M | 25.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $31M | 504k | 61.40 | |
| Apple (AAPL) | 1.6 | $31M | 154k | 197.92 | |
| Procter & Gamble Company (PG) | 1.5 | $28M | 253k | 109.65 | |
| Ishares Tr ibnd dec23 etf | 1.4 | $26M | 1.0M | 25.41 | |
| Brookfield Asset Management | 1.2 | $22M | 466k | 47.78 | |
| Amazon (AMZN) | 1.2 | $22M | 12k | 1893.64 | |
| Visa (V) | 1.2 | $22M | 125k | 173.55 | |
| Citigroup (C) | 1.1 | $20M | 283k | 70.03 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $19M | 373k | 51.44 | |
| Williams Companies (WMB) | 1.0 | $19M | 674k | 28.04 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $17M | 216k | 80.71 | |
| Leggett & Platt (LEG) | 0.9 | $17M | 451k | 38.37 | |
| Verizon Communications (VZ) | 0.9 | $17M | 304k | 57.13 | |
| Applied Materials (AMAT) | 0.9 | $17M | 386k | 44.91 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 321k | 50.92 | |
| Oneok (OKE) | 0.9 | $16M | 239k | 68.81 | |
| Accenture (ACN) | 0.9 | $16M | 88k | 184.77 | |
| Raytheon Company | 0.8 | $16M | 89k | 173.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 134k | 111.80 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 276k | 54.73 | |
| BlackRock | 0.8 | $15M | 32k | 469.29 | |
| General Motors Company (GM) | 0.8 | $15M | 387k | 38.53 | |
| Eaton (ETN) | 0.8 | $15M | 178k | 83.28 | |
| Public Storage (PSA) | 0.8 | $15M | 61k | 238.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $15M | 166k | 87.38 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 70k | 205.58 | |
| Southern Company (SO) | 0.8 | $14M | 251k | 55.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 13k | 1080.89 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $14M | 157k | 87.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $14M | 91k | 150.87 | |
| Alibaba Group Holding (BABA) | 0.7 | $14M | 81k | 169.45 | |
| Delta Air Lines (DAL) | 0.7 | $13M | 235k | 56.75 | |
| SPDR S&P Biotech (XBI) | 0.7 | $13M | 153k | 87.71 | |
| UnitedHealth (UNH) | 0.7 | $13M | 54k | 244.01 | |
| American International (AIG) | 0.7 | $13M | 249k | 53.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $13M | 74k | 179.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 35k | 363.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $13M | 128k | 98.80 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 88k | 142.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 42k | 293.67 | |
| Intuit (INTU) | 0.7 | $12M | 47k | 261.33 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 285k | 41.74 | |
| Pfizer (PFE) | 0.6 | $12M | 275k | 43.32 | |
| Medical Properties Trust (MPW) | 0.6 | $12M | 678k | 17.44 | |
| Caterpillar (CAT) | 0.6 | $12M | 86k | 136.29 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.6 | $12M | 251k | 45.87 | |
| Valley National Ban (VLY) | 0.6 | $11M | 1.1M | 10.78 | |
| People's United Financial | 0.6 | $11M | 669k | 16.78 | |
| General Mills (GIS) | 0.6 | $11M | 214k | 52.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 79k | 139.29 | |
| Bce (BCE) | 0.6 | $11M | 240k | 45.48 | |
| Healthcare Realty Trust Incorporated | 0.6 | $11M | 336k | 31.32 | |
| Weyerhaeuser Company (WY) | 0.6 | $10M | 396k | 26.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $11M | 134k | 78.28 | |
| Dominion Resources (D) | 0.6 | $10M | 133k | 77.32 | |
| CenterPoint Energy (CNP) | 0.5 | $10M | 348k | 28.63 | |
| Ptc (PTC) | 0.5 | $10M | 112k | 89.76 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $10M | 281k | 35.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $9.9M | 51k | 194.26 | |
| Paypal Holdings (PYPL) | 0.5 | $9.8M | 85k | 114.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $9.5M | 55k | 170.73 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $9.2M | 278k | 33.01 | |
| Chimera Investment Corp etf | 0.5 | $9.2M | 486k | 18.87 | |
| Invesco (IVZ) | 0.5 | $8.9M | 434k | 20.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $8.6M | 98k | 87.18 | |
| Hd Supply | 0.5 | $8.5M | 211k | 40.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $8.1M | 293k | 27.56 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $7.6M | 361k | 21.01 | |
| Two Hbrs Invt Corp Com New reit | 0.4 | $7.7M | 605k | 12.67 | |
| New Residential Investment (RITM) | 0.3 | $6.6M | 428k | 15.39 | |
| Crispr Therapeutics (CRSP) | 0.3 | $5.5M | 116k | 47.10 | |
| Albemarle Corporation (ALB) | 0.2 | $4.6M | 65k | 70.41 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.5M | 8.6k | 524.60 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $4.6M | 153k | 29.70 | |
| Ishares Tr dev val factor (IVLU) | 0.2 | $4.1M | 180k | 23.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.9M | 91k | 42.53 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.7M | 114k | 32.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $3.6M | 111k | 32.64 | |
| Home Depot (HD) | 0.2 | $3.6M | 17k | 207.98 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 73k | 47.87 | |
| Capital One Financial (COF) | 0.2 | $3.5M | 39k | 90.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $3.5M | 34k | 105.27 | |
| Editas Medicine (EDIT) | 0.2 | $3.4M | 137k | 24.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.1M | 11k | 293.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 20k | 157.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 23k | 110.48 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 28k | 84.09 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.4M | 66k | 35.80 | |
| Aaon (AAON) | 0.1 | $2.2M | 3.3M | 0.67 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 19k | 110.68 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 28k | 72.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 62k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.7k | 213.19 | |
| Concho Resources | 0.1 | $1.8M | 17k | 103.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 124.40 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 61.02 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.5M | 56k | 25.95 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 16k | 77.36 | |
| At&t (T) | 0.1 | $1.4M | 41k | 33.52 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 46k | 27.90 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 14k | 93.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.7k | 269.08 | |
| Prosperity Bancshares (PB) | 0.1 | $1.0M | 16k | 66.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1082.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $918k | 20k | 45.33 | |
| 3M Company (MMM) | 0.1 | $869k | 5.0k | 173.38 | |
| 0.1 | $964k | 28k | 34.91 | ||
| Yum China Holdings (YUMC) | 0.1 | $887k | 19k | 46.18 | |
| McDonald's Corporation (MCD) | 0.0 | $720k | 3.5k | 207.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $662k | 5.8k | 114.81 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $751k | 30k | 25.10 | |
| Automatic Data Processing (ADP) | 0.0 | $600k | 3.6k | 165.47 | |
| Helmerich & Payne (HP) | 0.0 | $632k | 13k | 50.58 | |
| Altria (MO) | 0.0 | $585k | 12k | 47.32 | |
| Merck & Co (MRK) | 0.0 | $601k | 7.2k | 83.92 | |
| Philip Morris International (PM) | 0.0 | $551k | 7.0k | 78.58 | |
| American Electric Power Company (AEP) | 0.0 | $467k | 5.3k | 88.05 | |
| Oracle Corporation (ORCL) | 0.0 | $495k | 8.7k | 56.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $618k | 21k | 28.85 | |
| Lam Research Corporation | 0.0 | $548k | 2.9k | 187.99 | |
| Magellan Midstream Partners | 0.0 | $580k | 9.1k | 63.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $539k | 4.6k | 116.67 | |
| Duke Energy (DUK) | 0.0 | $574k | 6.5k | 88.31 | |
| Novanta (NOVT) | 0.0 | $472k | 5.0k | 94.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $341k | 7.9k | 42.95 | |
| Edwards Lifesciences (EW) | 0.0 | $307k | 1.7k | 184.61 | |
| Boeing Company (BA) | 0.0 | $393k | 1.1k | 363.89 | |
| Emerson Electric (EMR) | 0.0 | $319k | 4.8k | 66.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $417k | 7.7k | 54.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 5.2k | 71.73 | |
| Deere & Company (DE) | 0.0 | $333k | 2.0k | 165.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 3.0k | 99.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 4.4k | 74.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $302k | 4.6k | 65.64 | |
| Clorox Company (CLX) | 0.0 | $414k | 2.7k | 153.16 | |
| Sempra Energy (SRE) | 0.0 | $304k | 2.2k | 137.37 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $460k | 7.5k | 61.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $377k | 2.3k | 162.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $293k | 2.0k | 149.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $435k | 5.2k | 83.13 | |
| Wpx Energy | 0.0 | $280k | 24k | 11.49 | |
| One Gas (OGS) | 0.0 | $285k | 3.2k | 90.25 | |
| Wec Energy Group (WEC) | 0.0 | $309k | 3.7k | 83.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 5.1k | 40.20 | |
| General Electric Company | 0.0 | $238k | 23k | 10.48 | |
| Continental Resources | 0.0 | $230k | 5.5k | 42.15 | |
| Royal Dutch Shell | 0.0 | $221k | 3.4k | 65.75 | |
| Torchmark Corporation | 0.0 | $273k | 3.1k | 89.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $200k | 2.5k | 80.32 | |
| Enbridge (ENB) | 0.0 | $268k | 7.4k | 36.11 | |
| International Bancshares Corporation | 0.0 | $264k | 7.0k | 37.76 | |
| Energy Transfer Equity (ET) | 0.0 | $150k | 11k | 14.03 | |
| Southwest Airlines (LUV) | 0.0 | $266k | 5.2k | 50.76 | |
| Tyler Technologies (TYL) | 0.0 | $216k | 1.0k | 216.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $228k | 8.3k | 27.55 | |
| Alerian Mlp Etf | 0.0 | $128k | 13k | 9.86 | |
| Opko Health (OPK) | 0.0 | $267k | 110k | 2.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $253k | 7.0k | 36.17 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 1.4k | 193.01 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $236k | 6.8k | 34.96 | |
| Ishares Tr | 0.0 | $213k | 8.6k | 24.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $221k | 5.3k | 41.35 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 14k | 0.50 | |
| Glu Mobile | 0.0 | $86k | 12k | 7.17 | |
| Mid-con Energy Partners | 0.0 | $34k | 78k | 0.44 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $5.8k | 53k | 0.11 |
