Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Capital Advisors
Capital Advisors holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.4 | $226M | 1.7M | 136.67 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $107M | 1.5M | 69.78 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $71M | 925k | 76.88 | |
| Ishares Tr ibonds dec2026 (IBDR) | 3.0 | $65M | 2.6M | 25.57 | |
| Microsoft Corporation (MSFT) | 2.9 | $62M | 395k | 157.70 | |
| Ishares Tr ibnd dec21 etf | 2.4 | $53M | 2.1M | 24.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $53M | 487k | 108.06 | |
| Doubleline Total Etf etf (TOTL) | 2.3 | $51M | 1.0M | 48.99 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.1 | $46M | 1.8M | 25.69 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.0 | $44M | 1.8M | 25.29 | |
| Ishares Tr ibonds etf (IBDS) | 2.0 | $43M | 1.7M | 26.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $42M | 636k | 65.24 | |
| BP (BP) | 1.7 | $37M | 966k | 37.74 | |
| Ishares Tr ibnd dec23 etf | 1.6 | $34M | 1.3M | 25.56 | |
| Brookfield Asset Management | 1.4 | $31M | 527k | 57.80 | |
| Procter & Gamble Company (PG) | 1.3 | $28M | 227k | 124.90 | |
| Visa (V) | 1.2 | $27M | 141k | 187.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $26M | 483k | 53.76 | |
| Citigroup (C) | 1.1 | $25M | 310k | 79.89 | |
| Raytheon Company | 1.1 | $25M | 112k | 219.74 | |
| Amazon (AMZN) | 1.1 | $25M | 13k | 1847.83 | |
| Verizon Communications (VZ) | 1.1 | $24M | 386k | 61.40 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $24M | 266k | 89.26 | |
| Oneok (OKE) | 1.1 | $23M | 306k | 75.67 | |
| Accenture (ACN) | 1.0 | $23M | 107k | 210.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | 161k | 139.40 | |
| BlackRock (BLK) | 1.0 | $22M | 44k | 502.70 | |
| Coca-Cola Company (KO) | 1.0 | $22M | 394k | 55.35 | |
| Williams Companies (WMB) | 1.0 | $22M | 915k | 23.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $20M | 15k | 1337.00 | |
| Eaton (ETN) | 0.9 | $20M | 211k | 94.72 | |
| Alibaba Group Holding (BABA) | 0.9 | $20M | 94k | 212.10 | |
| Southern Company (SO) | 0.9 | $20M | 308k | 63.70 | |
| Bce (BCE) | 0.9 | $19M | 417k | 46.35 | |
| Westrock (WRK) | 0.9 | $19M | 447k | 42.91 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $19M | 205k | 92.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $19M | 213k | 87.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $19M | 96k | 193.64 | |
| UnitedHealth (UNH) | 0.8 | $18M | 62k | 293.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $18M | 46k | 389.37 | |
| Medical Properties Trust (MPW) | 0.8 | $18M | 858k | 21.11 | |
| General Motors Company (GM) | 0.8 | $18M | 485k | 36.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $18M | 313k | 55.94 | |
| Stryker Corporation (SYK) | 0.8 | $17M | 81k | 209.94 | |
| SPDR S&P Biotech (XBI) | 0.8 | $17M | 178k | 95.11 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 52k | 324.87 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 109k | 153.48 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 137k | 120.51 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $17M | 359k | 46.15 | |
| Dominion Resources (D) | 0.8 | $16M | 198k | 82.82 | |
| Cisco Systems (CSCO) | 0.8 | $16M | 341k | 47.96 | |
| Pfizer (PFE) | 0.7 | $16M | 405k | 39.18 | |
| General Mills (GIS) | 0.7 | $16M | 299k | 53.56 | |
| Caterpillar (CAT) | 0.7 | $15M | 101k | 147.68 | |
| People's United Financial | 0.7 | $14M | 840k | 16.90 | |
| Applied Materials (AMAT) | 0.7 | $14M | 233k | 61.04 | |
| Chimera Investment Corp etf (CIM) | 0.6 | $14M | 683k | 20.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $14M | 541k | 25.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $14M | 67k | 205.82 | |
| Healthcare Realty Trust Incorporated | 0.6 | $13M | 400k | 33.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $13M | 142k | 93.71 | |
| Leggett & Platt (LEG) | 0.6 | $13M | 259k | 50.83 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $13M | 352k | 37.22 | |
| HSBC Holdings (HSBC) | 0.6 | $13M | 329k | 39.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $13M | 82k | 153.75 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $13M | 374k | 33.63 | |
| Aaron's | 0.6 | $12M | 216k | 57.11 | |
| Kroger (KR) | 0.6 | $12M | 425k | 28.99 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $12M | 95k | 127.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 275k | 44.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 81k | 145.87 | |
| Ares Capital Corporation (ARCC) | 0.5 | $12M | 620k | 18.65 | |
| Intuit (INTU) | 0.5 | $12M | 44k | 261.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $11M | 74k | 150.29 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 102k | 108.17 | |
| Two Hbrs Invt Corp Com New reit | 0.5 | $11M | 751k | 14.62 | |
| Hd Supply | 0.5 | $11M | 261k | 40.22 | |
| Public Storage (PSA) | 0.4 | $9.1M | 43k | 212.96 | |
| New Residential Investment (RITM) | 0.4 | $8.6M | 537k | 16.11 | |
| Crispr Therapeutics (CRSP) | 0.3 | $7.7M | 127k | 60.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $7.0M | 12k | 591.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $6.7M | 79k | 83.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $5.4M | 156k | 34.65 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $5.2M | 154k | 33.53 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $5.3M | 171k | 31.17 | |
| Ishares Tr dev val factor (IVLU) | 0.2 | $5.0M | 206k | 24.37 | |
| Editas Medicine (EDIT) | 0.2 | $4.9M | 165k | 29.61 | |
| Intel Corporation (INTC) | 0.2 | $4.5M | 75k | 59.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $4.1M | 37k | 111.09 | |
| Home Depot (HD) | 0.2 | $3.5M | 16k | 218.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 11k | 321.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 20k | 175.92 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.8M | 74k | 37.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 23k | 118.84 | |
| Aaon (AAON) | 0.1 | $2.7M | 1.8M | 1.50 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 28k | 86.87 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 28k | 88.53 | |
| At&t (T) | 0.1 | $2.2M | 57k | 39.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 53k | 35.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 8.2k | 226.56 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 19k | 100.75 | |
| Veritex Hldgs (VBTX) | 0.1 | $1.6M | 56k | 29.13 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 14k | 102.93 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 46k | 30.75 | |
| Concho Resources | 0.1 | $1.5M | 17k | 87.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 5.5k | 295.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.2k | 1339.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 64.18 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 65.02 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 16k | 72.33 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 17k | 71.87 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 11k | 111.39 | |
| 3M Company (MMM) | 0.0 | $840k | 4.8k | 176.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $868k | 3.0k | 292.35 | |
| 0.0 | $885k | 28k | 32.05 | ||
| Yum China Holdings (YUMC) | 0.0 | $923k | 19k | 48.01 | |
| McDonald's Corporation (MCD) | 0.0 | $694k | 3.5k | 197.61 | |
| Automatic Data Processing (ADP) | 0.0 | $618k | 3.6k | 170.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $727k | 9.8k | 74.30 | |
| Helmerich & Payne (HP) | 0.0 | $565k | 12k | 45.43 | |
| Altria (MO) | 0.0 | $736k | 15k | 49.93 | |
| Philip Morris International (PM) | 0.0 | $588k | 6.9k | 85.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $744k | 5.8k | 128.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $585k | 21k | 28.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $593k | 4.6k | 130.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $576k | 5.4k | 107.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $369k | 8.2k | 44.83 | |
| Edwards Lifesciences (EW) | 0.0 | $379k | 1.6k | 233.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $463k | 2.6k | 180.93 | |
| Boeing Company (BA) | 0.0 | $496k | 1.5k | 326.10 | |
| Emerson Electric (EMR) | 0.0 | $522k | 6.9k | 76.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $357k | 5.2k | 68.93 | |
| Deere & Company (DE) | 0.0 | $351k | 2.0k | 173.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $336k | 3.0k | 111.52 | |
| Merck & Co (MRK) | 0.0 | $507k | 5.6k | 90.89 | |
| American Electric Power Company (AEP) | 0.0 | $500k | 5.3k | 94.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 4.5k | 85.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $333k | 4.8k | 69.36 | |
| Clorox Company (CLX) | 0.0 | $416k | 2.7k | 153.56 | |
| Sempra Energy (SRE) | 0.0 | $336k | 2.2k | 151.28 | |
| Oracle Corporation (ORCL) | 0.0 | $462k | 8.7k | 53.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $457k | 2.6k | 178.52 | |
| Magellan Midstream Partners | 0.0 | $528k | 8.4k | 62.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $439k | 5.2k | 83.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $406k | 19k | 21.78 | |
| Facebook Inc cl a (META) | 0.0 | $386k | 1.9k | 204.99 | |
| Duke Energy (DUK) | 0.0 | $538k | 5.9k | 91.20 | |
| Wec Energy Group (WEC) | 0.0 | $352k | 3.8k | 92.29 | |
| Novanta (NOVT) | 0.0 | $442k | 5.0k | 88.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 5.6k | 47.58 | |
| General Electric Company | 0.0 | $243k | 22k | 11.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 857.00 | 235.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $276k | 803.00 | 343.71 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.7k | 134.19 | |
| Nextera Energy (NEE) | 0.0 | $277k | 1.1k | 242.34 | |
| Royal Dutch Shell | 0.0 | $299k | 5.1k | 58.96 | |
| Royal Dutch Shell | 0.0 | $202k | 3.4k | 59.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $290k | 3.6k | 80.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $251k | 1.8k | 142.78 | |
| Enbridge (ENB) | 0.0 | $295k | 7.4k | 39.82 | |
| International Bancshares Corporation (IBOC) | 0.0 | $301k | 7.0k | 43.05 | |
| Southwest Airlines (LUV) | 0.0 | $285k | 5.3k | 53.90 | |
| Oge Energy Corp (OGE) | 0.0 | $207k | 4.6k | 44.55 | |
| Tyler Technologies (TYL) | 0.0 | $306k | 1.0k | 300.29 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $263k | 2.2k | 117.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $208k | 1.4k | 145.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 8.9k | 30.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 2.3k | 105.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $283k | 1.7k | 163.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $226k | 1.9k | 119.64 | |
| Alerian Mlp Etf | 0.0 | $110k | 13k | 8.47 | |
| Opko Health (OPK) | 0.0 | $161k | 110k | 1.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $266k | 7.0k | 38.05 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $317k | 5.2k | 60.79 | |
| Wpx Energy | 0.0 | $228k | 17k | 13.76 | |
| Laredo Petroleum Holdings | 0.0 | $239k | 83k | 2.87 | |
| One Gas (OGS) | 0.0 | $296k | 3.2k | 93.46 | |
| Enlink Midstream (ENLC) | 0.0 | $156k | 26k | 6.12 | |
| Keysight Technologies (KEYS) | 0.0 | $246k | 2.4k | 102.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 1.1k | 212.20 | |
| Globe Life (GL) | 0.0 | $321k | 3.1k | 105.25 | |
| Apple (AAPL) | 0.0 | $0 | 147k | 0.00 | |
| Taseko Cad (TGB) | 0.0 | $16k | 34k | 0.47 | |
| Unit Corporation | 0.0 | $12k | 18k | 0.67 | |
| Glu Mobile | 0.0 | $73k | 12k | 6.08 | |
| Mid-con Energy Partners | 0.0 | $28k | 98k | 0.28 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $3.2k | 53k | 0.06 |
