UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Advisors, Inc.
Address: 320 South Boston
Suite 825
Tulsa, OK 74103
Form 13F File Number: 28-2644
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all require items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lori A. Smith
Title: Chief Operating Officer
Phone: 918-599-0045
Signature, Place, and Date of Signing:
Lori A. Smith Tulsa, OK August 12, 1999
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 52
Form 13F Information Table Value Total: $242645
(Thousands)
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORPORATION COM 001957109 9724 174220 SH SOLE 174220
ABACUS DIRECT CORP. COM 002553105 653 7140 SH SOLE 7140
AMERICA ONLINE INC. COM 02364J104 11564 105123 SH SOLE 105123
AMERICAN EXPRESS COM 025816109 8458 64998 SH SOLE 64998
AUTOMATIC DATA PROCESSING COM 053015103 7712 175266 SH SOLE 175266
BRISTOL-MYERS SQUIBB CO. COM 110122108 7098 100771 SH SOLE 100771
CISCO SYSTEMS COM 17275R102 14582 226301 SH SOLE 226301
CITIGROUP INC COM 172967101 334 7030 SH SOLE 7030
COCA-COLA COMPANY, THE COM 191216100 275 4433 SH SOLE 4433
E M C CORPORATION COM 268648102 10708 194686 SH SOLE 194686
EQUIFAX COM 294429105 6063 169895 SH SOLE 169895
EXXON CORPORATION COM 302290101 1199 15540 SH SOLE 15540
FANNIE MAE COM 313586109 819 12000 SH SOLE 12000
FRONTIER CORP COM 35906P105 5359 91417 SH SOLE 91417
GENERAL ELECTRIC COMPANY COM 369604103 704 6230 SH SOLE 6230
GILLETTE COMPANY COM 375766102 1100 26838 SH SOLE 26838
HALIBURTON COMPANY COM 406216101 472 10425 SH SOLE 10425
HOME DEPOT COM 437076102 5193 80593 SH SOLE 80593
I B M CORPORATION COM 459200101 7001 54169 SH SOLE 54169
INTEL CORP. COM 458140100 10647 178942 SH SOLE 178942
JDS UNIPHASE CORP. COM 46612J101 7116 42866 SH SOLE 42866
JOHNSON & JOHNSON COM 478160104 9650 98471 SH SOLE 98471
LEXMARK INTL COM 529771107 3526 53835 SH SOLE 53835
LILLY ELI & COMPANY COM 532457108 761 10625 SH SOLE 10625
LUCENT TECHNOLOGIES COM 549463107 9637 142901 SH SOLE 142901
MARSH & MCLENNAN COS. INC. COM 571748102 6289 83090 SH SOLE 83090
MCI WORLDCOM INC. COM 55268B106 296 3444 SH SOLE 3444
MERCK & CO INC COM 589331107 972 13200 SH SOLE 13200
MICROSOFT CORPORATION COM 594918104 25987 288147 SH SOLE 288147
MOBIL CORPORATION COM 607059102 719 7280 SH SOLE 7280
NEWELL RUBBERMAID INC. COM 651229106 2601 56090 SH SOLE 56090
NOKIA CORPORATION ADR A ADR 654902204 12755 139305 SH SOLE 139305
PEPSICO, INC. COM 713448108 612 15813 SH SOLE 15813
PFIZER INC COM 717081103 5890 54035 SH SOLE 54035
PHILIP MORRIS COMPANIES INC. COM 718154107 281 6985 SH SOLE 6985
PROCTER & GAMBLE COM 742718109 426 4778 SH SOLE 4778
QUALCOMM INC. COM 747525103 6102 42526 SH SOLE 42526
ROYAL DUTCH PETROLEUM CO. ADR ADR 780257804 414 6868 SH SOLE 6868
SBC COMMUNICATIONS INC. COM 78387G103 232 4000 SH SOLE 4000
SCHLOTZSKYS INC COM 806832101 823 75260 SH SOLE 75260
SCHLUMBERGER COM 806857108 451 7083 SH SOLE 7083
STATE STREET BANK CORP. COM 857477103 6122 71708 SH SOLE 71708
STRAYER EDUCATION INC. COM 863236105 3771 122895 SH SOLE 122895
SUN MICROSYSTEMS INC. COM 866810104 12102 175706 SH SOLE 175706
SYNTROLEUM CORP COM 871630109 159 17800 SH SOLE 17800
T. ROWE PRICE ASSOCIATES INC. COM 741477103 1262 32893 SH SOLE 32893
THE WILLIAMS COMPANIES, INC. COM 969457100 558 13120 SH SOLE 13120
VERITAS SOFTWARE CORP. COM 923436109 3678 38740 SH SOLE 38740
VINTAGE PETROLEUM INC. COM 927460105 697 64800 SH SOLE 64800
WAL-MART STORES, INC. COM 931142103 1718 35611 SH SOLE 35611
WARNER LAMBERT COM 934488107 1016 14700 SH SOLE 14700
WILLIAMS SONOMA INC COM 969904101 6357 182600 SH SOLE 182600
</TABLE>
