Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, AMZN, AAPL, JPM, and represent 18.32% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PHB (+$35M), PFE (+$31M), MDT (+$26M), IJH (+$21M), CVX (+$19M), SLB (+$13M), VWO (+$13M), BLK (+$10M), MSFT (+$8.2M), WSO (+$7.6M).
- Started 38 new stock positions in DDOG, FNDF, VECO, AOA, ONON, EIM, SCHA, ENVX, NZF, C.
- Reduced shares in these 10 stocks: SPY (-$130M), PXD (-$41M), JNJ (-$37M), CMI (-$25M), HON (-$22M), SQM (-$15M), VYM (-$14M), IJR (-$14M), GS (-$14M), SCHC (-$14M).
- Sold out of its positions in CCL, LNG, CFG, CFR, CMI, EXC, F, GEHC, USIG, KMI. LNC, Meta Materials, NYCB, NKE, RF, SPHY, SQM, SWK, VO, WHR, GLOB.
- Capital Advisors was a net seller of stock by $-152M.
- Capital Advisors has $4.7B in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 6.6 | $306M | 1.7M | 175.01 |
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| Microsoft Corporation (MSFT) | 4.4 | $206M | +4% | 490k | 420.72 |
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| Amazon (AMZN) | 2.5 | $115M | +3% | 640k | 180.38 |
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| Apple (AAPL) | 2.4 | $114M | 664k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $111M | -9% | 552k | 200.30 |
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| Chevron Corporation (CVX) | 2.2 | $102M | +22% | 645k | 157.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $100M | +2% | 655k | 152.26 |
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| NVIDIA Corporation (NVDA) | 2.1 | $99M | +2% | 110k | 903.56 |
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| Williams Companies (WMB) | 2.0 | $94M | +5% | 2.4M | 38.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $85M | +8% | 244k | 346.61 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $79M | +3% | 682k | 116.24 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $75M | +9% | 3.3M | 22.82 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $75M | +11% | 3.1M | 23.80 |
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| Applied Materials (AMAT) | 1.5 | $69M | +3% | 335k | 206.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $66M | 157k | 420.52 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.4 | $64M | 2.0M | 32.69 |
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| Abbvie (ABBV) | 1.3 | $63M | -15% | 344k | 182.10 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $62M | 1.5M | 40.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $57M | -69% | 109k | 523.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $57M | +9% | 2.3M | 24.91 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $55M | 95k | 581.21 |
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| BlackRock (BLK) | 1.2 | $54M | +23% | 65k | 833.70 |
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| Schlumberger Com Stk (SLB) | 1.1 | $54M | +31% | 975k | 54.81 |
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| Constellation Energy (CEG) | 1.1 | $53M | 287k | 184.85 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.1 | $53M | 1.2M | 45.10 |
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| International Business Machines (IBM) | 1.1 | $52M | -11% | 274k | 190.96 |
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| Southern Company (SO) | 1.1 | $52M | 720k | 71.74 |
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| Danaher Corporation (DHR) | 1.1 | $52M | -6% | 206k | 249.72 |
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| Honeywell International (HON) | 1.1 | $51M | -29% | 249k | 205.25 |
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| UnitedHealth (UNH) | 1.1 | $50M | -6% | 100k | 494.70 |
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| Procter & Gamble Company (PG) | 1.0 | $49M | +2% | 300k | 162.25 |
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| Broadcom (AVGO) | 1.0 | $49M | -18% | 37k | 1325.41 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $45M | +8% | 1.9M | 23.85 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $45M | +3% | 182k | 247.77 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $45M | +8% | 1.8M | 24.81 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $45M | +8% | 112k | 399.09 |
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| Watsco, Incorporated (WSO) | 1.0 | $45M | +20% | 103k | 431.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $44M | 335k | 131.37 |
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| Coca-Cola Company (KO) | 0.9 | $44M | 719k | 61.18 |
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| Stryker Corporation (SYK) | 0.9 | $44M | +3% | 123k | 357.87 |
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| Home Depot (HD) | 0.9 | $44M | +2% | 114k | 383.60 |
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| Morgan Stanley Com New (MS) | 0.9 | $44M | -20% | 464k | 94.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $43M | +4% | 750k | 57.86 |
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| Simon Property (SPG) | 0.9 | $42M | +3% | 270k | 156.49 |
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| Devon Energy Corporation (DVN) | 0.9 | $42M | 842k | 50.18 |
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| Visa Com Cl A (V) | 0.9 | $42M | +4% | 149k | 279.08 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $41M | +2% | 90k | 454.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $40M | -5% | 476k | 84.44 |
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| Verizon Communications (VZ) | 0.9 | $40M | +13% | 950k | 41.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $37M | +2% | 894k | 41.87 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $37M | -6% | 956k | 39.02 |
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| Uber Technologies (UBER) | 0.8 | $37M | +12% | 481k | 76.99 |
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| Cisco Systems (CSCO) | 0.8 | $36M | 730k | 49.91 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $36M | +2% | 767k | 47.02 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $36M | +3% | 205k | 174.21 |
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| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.7 | $35M | NEW | 1.9M | 18.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $32M | -2% | 349k | 92.42 |
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| Dow (DOW) | 0.7 | $32M | +4% | 556k | 57.93 |
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| Pfizer (PFE) | 0.7 | $32M | +5440% | 1.1M | 27.75 |
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| Waste Management (WM) | 0.7 | $31M | +2% | 147k | 213.15 |
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| Ecolab (ECL) | 0.6 | $30M | +2% | 129k | 230.90 |
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| Paychex (PAYX) | 0.6 | $29M | +9% | 239k | 122.80 |
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| Southern Copper Corporation (SCCO) | 0.6 | $29M | 269k | 106.52 |
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| General Mills (GIS) | 0.6 | $28M | +4% | 404k | 69.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $28M | -7% | 375k | 74.22 |
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| Unilever Spon Adr New (UL) | 0.6 | $28M | +4% | 548k | 50.19 |
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| Cameco Corporation (CCJ) | 0.6 | $27M | +5% | 624k | 43.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $27M | +370% | 442k | 60.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $27M | +3% | 421k | 63.74 |
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| Ares Capital Corporation (ARCC) | 0.6 | $26M | +7% | 1.3M | 20.82 |
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| Doordash Cl A (DASH) | 0.6 | $26M | +8% | 190k | 137.72 |
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| Bce Com New (BCE) | 0.6 | $26M | +2% | 763k | 33.98 |
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| Medtronic SHS (MDT) | 0.6 | $26M | NEW | 295k | 87.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $26M | 473k | 54.24 |
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| Eaton Corp SHS (ETN) | 0.5 | $25M | 79k | 312.68 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $24M | -36% | 678k | 35.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $24M | +113% | 574k | 41.77 |
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| Valero Energy Corporation (VLO) | 0.5 | $23M | -3% | 136k | 170.69 |
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| Paccar (PCAR) | 0.4 | $20M | -10% | 163k | 123.89 |
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| Interpublic Group of Companies (IPG) | 0.4 | $20M | +8% | 611k | 32.63 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $18M | +13% | 110k | 164.96 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $18M | +3% | 264k | 68.16 |
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| Oneok (OKE) | 0.4 | $18M | 223k | 80.17 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $17M | 336k | 51.60 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $17M | +60% | 190k | 88.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $14M | -51% | 113k | 120.99 |
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| Enterprise Products Partners (EPD) | 0.3 | $14M | 466k | 29.18 |
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| ConocoPhillips (COP) | 0.3 | $13M | 103k | 127.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $13M | -52% | 118k | 110.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $13M | -7% | 57k | 228.59 |
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| Johnson & Johnson (JNJ) | 0.2 | $11M | -77% | 67k | 158.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $10M | -5% | 119k | 86.48 |
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| Emerson Electric (EMR) | 0.2 | $9.8M | 86k | 113.42 |
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| Meta Platforms Cl A (META) | 0.2 | $8.6M | +54% | 18k | 485.59 |
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| Intellia Therapeutics (NTLA) | 0.2 | $8.3M | +5% | 301k | 27.51 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $7.7M | -7% | 82k | 94.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $7.4M | +127% | 178k | 41.56 |
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| Enbridge (ENB) | 0.1 | $5.5M | 153k | 36.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $5.0M | -24% | 316k | 15.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.5M | +7% | 30k | 150.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | -2% | 9.7k | 444.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.2M | +205% | 70k | 60.17 |
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| Abbott Laboratories (ABT) | 0.1 | $3.8M | +2% | 33k | 113.66 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.6M | -26% | 205k | 17.56 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.6M | 91k | 39.23 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.5M | 125k | 28.23 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | +11% | 4.4k | 777.92 |
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| Tesla Motors (TSLA) | 0.1 | $3.3M | -2% | 19k | 175.79 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $3.2M | -2% | 36k | 88.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.1M | +6% | 5.9k | 524.34 |
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| BP Sponsored Adr (BP) | 0.1 | $3.1M | +8% | 82k | 37.68 |
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| Lam Research Corporation (LRCX) | 0.1 | $2.9M | 3.0k | 971.69 |
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| Yum! Brands (YUM) | 0.1 | $2.7M | 20k | 138.65 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | +3% | 21k | 125.61 |
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| Phillips 66 (PSX) | 0.1 | $2.5M | 15k | 163.34 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | +18% | 3.3k | 732.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.2M | 8.5k | 259.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.2M | 36k | 61.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | -2% | 10k | 208.26 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.1M | 18k | 116.84 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.1M | 58k | 36.19 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 29k | 72.34 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.0M | -13% | 102k | 20.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0M | +15% | 32k | 62.06 |
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| Boeing Company (BA) | 0.0 | $1.9M | -50% | 9.7k | 192.99 |
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| Bank of America Corporation (BAC) | 0.0 | $1.9M | -29% | 49k | 37.92 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | +22% | 18k | 97.53 |
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| McDonald's Corporation (MCD) | 0.0 | $1.8M | +4% | 6.2k | 281.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.8M | 3.7k | 480.76 |
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| Fifth Third Ban (FITB) | 0.0 | $1.7M | -30% | 47k | 37.21 |
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| Laredo Petroleum (VTLE) | 0.0 | $1.6M | 31k | 52.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | +32% | 3.0k | 525.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 8.4k | 182.60 |
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| United Parcel Service CL B (UPS) | 0.0 | $1.5M | -73% | 10k | 148.64 |
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| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 122.36 |
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| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.3k | 249.74 |
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| Netflix (NFLX) | 0.0 | $1.3M | +37% | 2.2k | 607.33 |
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| Arcbest (ARCB) | 0.0 | $1.3M | NEW | 9.0k | 142.50 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | +3% | 16k | 79.76 |
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| Diamondback Energy (FANG) | 0.0 | $1.2M | NEW | 6.1k | 198.17 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 9.2k | 131.24 |
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| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.1k | 282.49 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $1.1M | 4.7k | 244.15 |
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| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | -97% | 4.3k | 262.50 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 5.2k | 201.51 |
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| Edwards Lifesciences (EW) | 0.0 | $1.0M | 11k | 95.56 |
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| Caterpillar (CAT) | 0.0 | $1.0M | +8% | 2.8k | 366.43 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $989k | 3.7k | 270.52 |
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| Merck & Co (MRK) | 0.0 | $965k | +4% | 7.3k | 131.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $943k | -11% | 12k | 80.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $923k | +86% | 2.9k | 320.59 |
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| Novanta (NOVT) | 0.0 | $874k | 5.0k | 174.77 |
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| Colgate-Palmolive Company (CL) | 0.0 | $851k | 9.5k | 90.05 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $825k | 2.6k | 317.75 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $821k | NEW | 11k | 73.46 |
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| AeroVironment (AVAV) | 0.0 | $814k | NEW | 5.3k | 153.28 |
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| 3M Company (MMM) | 0.0 | $791k | -3% | 7.5k | 106.07 |
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| McKesson Corporation (MCK) | 0.0 | $789k | 1.5k | 536.75 |
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| Axon Enterprise (AXON) | 0.0 | $785k | 2.5k | 312.88 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $783k | 8.1k | 96.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $769k | 4.1k | 186.81 |
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| Advanced Micro Devices (AMD) | 0.0 | $753k | +25% | 4.2k | 180.49 |
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| Intel Corporation (INTC) | 0.0 | $746k | +28% | 17k | 44.17 |
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| Altria (MO) | 0.0 | $742k | +4% | 17k | 43.62 |
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| Yum China Holdings (YUMC) | 0.0 | $741k | 19k | 39.79 |
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| General Electric Com New (GE) | 0.0 | $732k | -85% | 4.2k | 175.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $723k | +68% | 4.4k | 162.87 |
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| Leggett & Platt (LEG) | 0.0 | $711k | +58% | 37k | 19.15 |
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| Amgen (AMGN) | 0.0 | $710k | 2.5k | 284.32 |
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| Fortive (FTV) | 0.0 | $708k | 8.2k | 86.02 |
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| Halliburton Company (HAL) | 0.0 | $703k | -26% | 18k | 39.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $692k | 13k | 54.23 |
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| Dillards Cl A (DDS) | 0.0 | $678k | 1.4k | 471.64 |
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| American Electric Power Company (AEP) | 0.0 | $673k | +21% | 7.8k | 86.10 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $665k | -2% | 1.7k | 397.71 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $638k | +172% | 9.5k | 67.39 |
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| Philip Morris International (PM) | 0.0 | $634k | +9% | 6.9k | 91.62 |
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| Marathon Oil Corporation (MRO) | 0.0 | $632k | -36% | 22k | 28.34 |
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| Shopify Cl A (SHOP) | 0.0 | $628k | -12% | 8.1k | 77.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $612k | 1.3k | 481.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $610k | NEW | 5.3k | 115.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $610k | -36% | 11k | 58.07 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $589k | -7% | 1.2k | 478.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $574k | 8.7k | 65.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $567k | +45% | 6.1k | 92.72 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $563k | +15% | 6.1k | 92.44 |
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| Nextera Energy (NEE) | 0.0 | $558k | 8.7k | 63.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $544k | +34% | 1.6k | 344.20 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $538k | 2.6k | 205.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $532k | 1.6k | 337.05 |
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| Sherwin-Williams Company (SHW) | 0.0 | $516k | 1.5k | 347.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $513k | NEW | 5.4k | 94.42 |
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| Helmerich & Payne (HP) | 0.0 | $509k | -80% | 12k | 42.06 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $505k | 5.8k | 87.42 |
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| Target Corporation (TGT) | 0.0 | $504k | 2.8k | 177.20 |
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| Humana (HUM) | 0.0 | $496k | -17% | 1.4k | 346.79 |
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| Qualcomm (QCOM) | 0.0 | $491k | 2.9k | 169.31 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $485k | 6.6k | 73.04 |
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| Loews Corporation (L) | 0.0 | $470k | 6.0k | 78.29 |
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| Lowe's Companies (LOW) | 0.0 | $467k | 1.8k | 254.74 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $467k | 15k | 31.95 |
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| Servicenow (NOW) | 0.0 | $456k | +2% | 598.00 | 762.40 |
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| Dupont De Nemours (DD) | 0.0 | $452k | 5.9k | 76.67 |
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| Apollo Global Mgmt (APO) | 0.0 | $450k | -7% | 4.0k | 112.45 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $449k | 6.9k | 64.99 |
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| American Express Company (AXP) | 0.0 | $446k | +42% | 2.0k | 227.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $445k | 2.6k | 169.38 |
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| Allstate Corporation (ALL) | 0.0 | $437k | 2.5k | 173.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $435k | +9% | 4.8k | 91.39 |
|
| Union Pacific Corporation (UNP) | 0.0 | $431k | 1.8k | 245.93 |
|
|
| Southwest Airlines (LUV) | 0.0 | $416k | -32% | 14k | 29.19 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $395k | 136.00 | 2906.77 |
|
|
| International Bancshares Corporation (IBOC) | 0.0 | $393k | 7.0k | 56.14 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $392k | NEW | 9.3k | 42.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $392k | +8% | 9.0k | 43.35 |
|
| Hess (HES) | 0.0 | $388k | 2.5k | 152.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $379k | +6% | 7.5k | 50.17 |
|
| MercadoLibre (MELI) | 0.0 | $374k | 247.00 | 1511.96 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $373k | 4.9k | 76.37 |
|
|
| Hca Holdings (HCA) | 0.0 | $373k | 1.1k | 333.53 |
|
|
| Pool Corporation (POOL) | 0.0 | $363k | 900.00 | 403.50 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $362k | +3% | 1.8k | 205.72 |
|
| First Financial Bankshares (FFIN) | 0.0 | $360k | 11k | 32.81 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $355k | +40% | 3.1k | 114.14 |
|
| Rockwell Automation (ROK) | 0.0 | $352k | 1.2k | 291.33 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $350k | NEW | 2.8k | 123.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $349k | 9.9k | 35.19 |
|
|
| Sempra Energy (SRE) | 0.0 | $349k | 4.9k | 71.83 |
|
|
| Kroger (KR) | 0.0 | $348k | -21% | 6.1k | 57.13 |
|
| Corteva (CTVA) | 0.0 | $339k | 5.9k | 57.67 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $337k | 5.0k | 67.29 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $335k | +23% | 345.00 | 970.47 |
|
| At&t (T) | 0.0 | $330k | -94% | 19k | 17.60 |
|
| CSX Corporation (CSX) | 0.0 | $329k | 8.9k | 37.07 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $328k | 5.0k | 65.78 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $328k | 3.6k | 92.00 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $328k | +3% | 2.4k | 136.05 |
|
| Porch Group (PRCH) | 0.0 | $325k | 75k | 4.31 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $321k | +6% | 14k | 23.01 |
|
| Shell Spon Ads (SHEL) | 0.0 | $320k | +3% | 4.8k | 67.04 |
|
| Norfolk Southern (NSC) | 0.0 | $309k | 1.2k | 254.87 |
|
|
| First Solar (FSLR) | 0.0 | $303k | 1.8k | 168.80 |
|
|
| Wec Energy Group (WEC) | 0.0 | $298k | 3.6k | 82.12 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $298k | -42% | 8.9k | 33.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $296k | -75% | 1.2k | 239.76 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $295k | -14% | 11k | 27.88 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $293k | NEW | 172.00 | 1704.56 |
|
| Intuit (INTU) | 0.0 | $293k | 450.00 | 650.00 |
|
|
| Micron Technology (MU) | 0.0 | $283k | NEW | 2.4k | 117.90 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $276k | 1.6k | 173.73 |
|
|
| BancFirst Corporation (BANF) | 0.0 | $276k | 3.1k | 88.03 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $276k | NEW | 4.8k | 57.03 |
|
| Veritex Hldgs (VBTX) | 0.0 | $273k | 13k | 20.49 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | +11% | 1.1k | 250.04 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $270k | -94% | 6.4k | 42.12 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $267k | NEW | 24k | 11.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $262k | NEW | 470.00 | 556.40 |
|
| FedEx Corporation (FDX) | 0.0 | $256k | 884.00 | 289.74 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | NEW | 607.00 | 418.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $253k | -94% | 5.3k | 47.87 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $252k | -6% | 10k | 25.05 |
|
| Synopsys (SNPS) | 0.0 | $252k | 440.00 | 571.50 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $249k | +2% | 2.0k | 123.19 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $249k | NEW | 2.3k | 107.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $247k | -2% | 1.6k | 154.15 |
|
| Citigroup Com New (C) | 0.0 | $246k | NEW | 3.9k | 63.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $245k | 852.00 | 287.94 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $243k | NEW | 1.3k | 192.63 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $242k | NEW | 5.1k | 47.44 |
|
| Spirit Airlines (SAVE) | 0.0 | $242k | 50k | 4.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 479.00 | 504.60 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $239k | -3% | 2.5k | 94.89 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $238k | NEW | 899.00 | 265.12 |
|
| Palo Alto Networks (PANW) | 0.0 | $237k | +2% | 835.00 | 284.13 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $236k | +26% | 24k | 9.90 |
|
| Commerce Bancshares (CBSH) | 0.0 | $236k | 4.4k | 53.20 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $233k | 1.2k | 199.25 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $233k | NEW | 1.5k | 155.84 |
|
| Illinois Tool Works (ITW) | 0.0 | $233k | NEW | 868.00 | 268.33 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $233k | NEW | 1.2k | 187.76 |
|
| Oge Energy Corp (OGE) | 0.0 | $231k | 6.7k | 34.30 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $228k | 1.8k | 125.33 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $226k | NEW | 4.4k | 51.28 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $221k | NEW | 397.00 | 555.79 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $216k | NEW | 4.4k | 49.24 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $215k | NEW | 19k | 11.46 |
|
| Goldman Sachs (GS) | 0.0 | $212k | -98% | 507.00 | 417.34 |
|
| Veeco Instruments (VECO) | 0.0 | $211k | NEW | 6.0k | 35.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | NEW | 1.6k | 129.35 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $209k | 5.0k | 41.70 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $208k | NEW | 5.9k | 35.38 |
|
| Hershey Company (HSY) | 0.0 | $208k | NEW | 1.1k | 194.50 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $206k | NEW | 5.8k | 35.61 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $197k | 14k | 14.06 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $182k | NEW | 15k | 12.24 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $169k | NEW | 14k | 12.15 |
|
| Genasys (GNSS) | 0.0 | $145k | -7% | 61k | 2.37 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $126k | NEW | 12k | 10.35 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $117k | NEW | 10k | 11.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $83k | +1709% | 100k | 0.83 |
|
| Enovix Corp (ENVX) | 0.0 | $51k | NEW | 78k | 0.66 |
|
| Taseko Cad (TGB) | 0.0 | $30k | 14k | 2.17 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $25k | +161% | 32k | 0.78 |
|
| IsoRay (CATX) | 0.0 | $12k | 10k | 1.19 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2024 Q1 filed April 29, 2024
- Capital Advisors 2023 Q4 filed Jan. 29, 2024
- Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Capital Advisors 2023 Q2 filed July 18, 2023
- Capital Advisors 2023 Q1 filed April 19, 2023
- Capital Advisors 2022 Q4 filed Jan. 17, 2023
- Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Capital Advisors 2022 Q2 filed July 15, 2022
- Capital Advisors 2022 Q1 filed May 5, 2022
- Capital Advisors 2021 Q4 filed Jan. 27, 2022
- Capital Advisors 2021 Q3 filed Oct. 25, 2021
- Capital Advisors 2021 Q2 filed Aug. 2, 2021
- Capital Advisors 2021 Q1 filed May 25, 2021
- Capital Advisors 2020 Q4 filed Feb. 8, 2021
- Capital Advisors 2020 Q3 filed Nov. 2, 2020
- Capital Advisors 2020 Q2 filed Sept. 2, 2020