Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Capital Advisors
Capital Advisors holds 178 positions in its portfolio as reported in the September 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 (IBDP) | 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 (BLK) | 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 (CIM) | 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 (AMJ) | 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 (LRCX) | 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 (IBOC) | 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 |