Capital Advisors as of March 31, 2020
Portfolio Holdings for Capital Advisors
Capital Advisors holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 11.2 | $201M | 1.7M | 120.10 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $64M | 1.0M | 62.34 | |
| Ishares Tr ibonds dec2026 (IBDR) | 3.5 | $63M | 2.6M | 24.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $61M | 389k | 157.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $55M | 501k | 110.44 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 3.0 | $53M | 2.1M | 24.97 | |
| Doubleline Total Etf etf (TOTL) | 2.8 | $51M | 1.1M | 47.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.5 | $45M | 1.8M | 24.79 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.5 | $45M | 1.8M | 24.72 | |
| Ishares Tr ibonds etf (IBDS) | 2.3 | $42M | 1.7M | 24.51 | |
| Apple (AAPL) | 2.2 | $39M | 152k | 254.29 | |
| Ishares Tr ibnd dec23 etf | 1.9 | $34M | 1.4M | 25.00 | |
| Amazon (AMZN) | 1.7 | $30M | 16k | 1949.66 | |
| Procter & Gamble Company (PG) | 1.6 | $29M | 263k | 110.00 | |
| Visa (V) | 1.4 | $24M | 150k | 161.12 | |
| Verizon Communications (VZ) | 1.3 | $24M | 446k | 53.73 | |
| BlackRock (BLK) | 1.3 | $23M | 51k | 439.96 | |
| Abbvie (ABBV) | 1.2 | $22M | 285k | 76.19 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 550k | 39.31 | |
| General Mills (GIS) | 1.2 | $21M | 406k | 52.77 | |
| Kroger (KR) | 1.2 | $21M | 708k | 30.12 | |
| Bce (BCE) | 1.2 | $21M | 521k | 40.86 | |
| Home Depot (HD) | 1.2 | $21M | 114k | 186.71 | |
| Accenture (ACN) | 1.2 | $21M | 130k | 163.26 | |
| Williams Companies (WMB) | 1.2 | $21M | 1.5M | 14.15 | |
| Danaher Corporation (DHR) | 1.2 | $21M | 151k | 138.41 | |
| Caterpillar (CAT) | 1.2 | $21M | 177k | 116.04 | |
| Alibaba Group Holding (BABA) | 1.1 | $19M | 100k | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 17k | 1162.75 | |
| Eaton (ETN) | 1.1 | $19M | 245k | 77.69 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 430k | 44.25 | |
| Southern Company (SO) | 1.1 | $19M | 350k | 54.14 | |
| Raytheon Company | 1.0 | $19M | 142k | 131.15 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $18M | 65k | 283.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 203k | 90.03 | |
| Paypal Holdings (PYPL) | 1.0 | $18M | 191k | 95.74 | |
| Dominion Resources (D) | 1.0 | $18M | 242k | 72.19 | |
| Leggett & Platt (LEG) | 1.0 | $17M | 651k | 26.68 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $17M | 50k | 338.95 | |
| Broadcom (AVGO) | 0.9 | $16M | 67k | 237.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $15M | 338k | 45.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $15M | 93k | 165.05 | |
| SPDR S&P Biotech (XBI) | 0.8 | $15M | 193k | 77.44 | |
| UnitedHealth (UNH) | 0.8 | $15M | 59k | 249.37 | |
| Stryker Corporation (SYK) | 0.8 | $15M | 88k | 166.49 | |
| Intuit (INTU) | 0.8 | $15M | 63k | 230.00 | |
| Pfizer (PFE) | 0.8 | $14M | 441k | 32.64 | |
| Westrock (WRK) | 0.8 | $14M | 508k | 28.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $14M | 238k | 60.43 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $14M | 203k | 69.85 | |
| General Motors Company (GM) | 0.8 | $14M | 680k | 20.78 | |
| 3M Company (MMM) | 0.8 | $14M | 103k | 136.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $14M | 97k | 143.86 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $14M | 267k | 51.28 | |
| Brookfield Asset Management | 0.7 | $13M | 286k | 44.25 | |
| Teladoc (TDOC) | 0.7 | $12M | 77k | 155.01 | |
| Healthcare Realty Trust Incorporated | 0.7 | $12M | 422k | 27.93 | |
| Applied Materials (AMAT) | 0.7 | $12M | 257k | 45.82 | |
| People's United Financial | 0.6 | $11M | 997k | 11.05 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $11M | 128k | 82.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 80k | 131.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 38k | 263.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $9.8M | 138k | 70.75 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $9.7M | 375k | 25.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $8.7M | 356k | 24.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $8.4M | 150k | 56.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $8.2M | 80k | 101.99 | |
| Delta Air Lines (DAL) | 0.4 | $7.2M | 253k | 28.53 | |
| Intuitive Surgical (ISRG) | 0.4 | $7.1M | 14k | 495.24 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $6.4M | 345k | 18.62 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $6.1M | 667k | 9.10 | |
| Crispr Therapeutics (CRSP) | 0.3 | $5.7M | 134k | 42.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 133k | 37.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.0M | 65k | 77.08 | |
| Aaon (AAON) | 0.2 | $4.3M | 1.2M | 3.50 | |
| Ishares Tr int dev mom fc (IMTM) | 0.2 | $4.2M | 160k | 26.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.1M | 124k | 33.55 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 71k | 54.13 | |
| Editas Medicine (EDIT) | 0.2 | $3.7M | 189k | 19.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 14k | 257.74 | |
| Ishares Tr dev val factor (IVLU) | 0.2 | $3.5M | 197k | 17.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 19k | 150.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.8M | 35k | 78.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 23k | 113.61 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 28k | 78.91 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.9M | 67k | 28.45 | |
| At&t (T) | 0.1 | $1.6M | 56k | 29.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 8.3k | 182.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 23k | 61.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1161.97 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 68.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 55.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 53k | 21.23 | |
| Oneok (OKE) | 0.1 | $1.1M | 51k | 21.82 | |
| CSX Corporation (CSX) | 0.1 | $908k | 16k | 57.27 | |
| Medical Properties Trust (MPW) | 0.0 | $836k | 48k | 17.29 | |
| Chevron Corporation (CVX) | 0.0 | $811k | 11k | 72.43 | |
| Prosperity Bancshares (PB) | 0.0 | $801k | 17k | 48.28 | |
| Yum China Holdings (YUMC) | 0.0 | $789k | 19k | 42.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $730k | 3.1k | 236.86 | |
| Concho Resources | 0.0 | $728k | 17k | 42.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $700k | 2.9k | 240.14 | |
| Fifth Third Ban (FITB) | 0.0 | $687k | 46k | 14.85 | |
| ConocoPhillips (COP) | 0.0 | $659k | 21k | 30.79 | |
| Phillips 66 (PSX) | 0.0 | $633k | 12k | 53.66 | |
| 0.0 | $617k | 25k | 24.56 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $581k | 5.8k | 99.90 | |
| McDonald's Corporation (MCD) | 0.0 | $568k | 3.4k | 165.40 | |
| Altria (MO) | 0.0 | $507k | 13k | 38.70 | |
| Automatic Data Processing (ADP) | 0.0 | $502k | 3.7k | 136.56 | |
| Philip Morris International (PM) | 0.0 | $493k | 6.8k | 72.99 | |
| Duke Energy (DUK) | 0.0 | $476k | 5.9k | 80.94 | |
| Clorox Company (CLX) | 0.0 | $468k | 2.7k | 173.14 | |
| American Electric Power Company (AEP) | 0.0 | $465k | 5.8k | 79.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $460k | 5.4k | 85.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $453k | 7.6k | 59.29 | |
| Merck & Co (MRK) | 0.0 | $439k | 5.7k | 76.92 | |
| BP (BP) | 0.0 | $438k | 18k | 24.40 | |
| Novanta (NOVT) | 0.0 | $399k | 5.0k | 79.80 | |
| SPDR S&P Dividend (SDY) | 0.0 | $388k | 4.9k | 79.84 | |
| Oracle Corporation (ORCL) | 0.0 | $385k | 8.0k | 48.37 | |
| Facebook Inc cl a (META) | 0.0 | $381k | 2.3k | 166.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $372k | 4.5k | 82.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $362k | 2.6k | 141.41 | |
| Capital One Financial (COF) | 0.0 | $361k | 7.2k | 50.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $342k | 5.2k | 66.30 | |
| Magellan Midstream Partners | 0.0 | $338k | 9.3k | 36.54 | |
| Wec Energy Group (WEC) | 0.0 | $336k | 3.8k | 88.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $334k | 6.5k | 51.49 | |
| One Gas (OGS) | 0.0 | $327k | 3.9k | 83.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 4.4k | 71.69 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 1.6k | 188.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $305k | 2.1k | 147.84 | |
| Tyler Technologies (TYL) | 0.0 | $302k | 1.0k | 296.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $294k | 3.1k | 96.24 | |
| Sempra Energy (SRE) | 0.0 | $269k | 2.4k | 112.88 | |
| Emerson Electric (EMR) | 0.0 | $269k | 5.7k | 47.61 | |
| Citigroup (C) | 0.0 | $265k | 6.3k | 42.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $262k | 7.6k | 34.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 3.0k | 86.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 911.00 | 285.40 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $258k | 11k | 24.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $252k | 2.0k | 128.90 | |
| Deere & Company (DE) | 0.0 | $250k | 1.8k | 138.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $238k | 11k | 20.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 1.2k | 190.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $230k | 1.5k | 155.09 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $226k | 2.2k | 100.67 | |
| Globe Life (GL) | 0.0 | $220k | 3.1k | 72.13 | |
| Nextera Energy (NEE) | 0.0 | $207k | 862.00 | 240.14 | |
| Keysight Technologies (KEYS) | 0.0 | $201k | 2.4k | 83.72 | |
| Veritex Hldgs (VBTX) | 0.0 | $186k | 13k | 13.98 | |
| General Electric Company | 0.0 | $183k | 23k | 7.92 | |
| Helmerich & Payne (HP) | 0.0 | $172k | 11k | 15.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $103k | 11k | 9.05 | |
| Glu Mobile | 0.0 | $75k | 12k | 6.25 | |
| Laredo Petroleum Holdings | 0.0 | $57k | 151k | 0.38 | |
| Energy Transfer Equity (ET) | 0.0 | $55k | 12k | 4.59 | |
| Opko Health (OPK) | 0.0 | $53k | 40k | 1.34 | |
| Alerian Mlp Etf | 0.0 | $45k | 13k | 3.47 | |
| Wpx Energy | 0.0 | $35k | 12k | 3.03 | |
| Mid-con Energy Partners | 0.0 | $18k | 98k | 0.18 | |
| Geron Corporation (GERN) | 0.0 | $12k | 10k | 1.19 | |
| Taseko Cad (TGB) | 0.0 | $9.0k | 34k | 0.27 | |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.0 | $2.0k | 53k | 0.04 |
