Asset Manager
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Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD SUITE 1115, SHAKER HEIGHTS, OH 44122 • 2162957900
Market Value
$991M
+12.7%
Holdings
1,398
+7
New Purchases
83
Added To
282
Closed
76
Reduced
275
Top 10 Concentration
40.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.66% | 2.30% | +0.37% | $26M |
| TDIV | 1.05% | 0.70% | +0.35% | $10M |
| GOOG | 0.62% | 0.30% | +0.32% | $6M |
| SPY | 9.01% | 8.76% | +0.25% | $89M |
| IWF | 7.08% | 6.87% | +0.21% | $70M |
| IVW | 2.20% | 2.02% | +0.19% | $22M |
| VTI | 3.58% | 3.42% | +0.16% | $35M |
| IBIT | 1.04% | 0.93% | +0.11% | $10M |
| AIQ | 0.34% | 0.24% | +0.10% | $3M |
| LRCX | 0.21% | 0.11% | +0.10% | $2M |
| XLK | 0.35% | 0.25% | +0.10% | $3M |
| IWD | 3.16% | 3.06% | +0.10% | $31M |
| AMAT | 0.17% | 0.08% | +0.09% | $2M |
| VV | 1.61% | 1.52% | +0.09% | $16M |
| IJT | 1.21% | 1.12% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.62% | 1.33% | -0.71% | $6M |
| AKRE | 0.46% | 0.75% | -0.29% | $5M |
| USMV | 2.18% | 2.47% | -0.28% | $22M |
| SDY | 2.23% | 2.42% | -0.18% | $22M |
| SPLV | 1.14% | 1.30% | -0.17% | $11M |
| GBIL | 0.21% | 0.35% | -0.14% | $2M |
| VIG | 3.34% | 3.47% | -0.13% | $33M |
| NOC | 0.22% | 0.31% | -0.10% | $2M |
| XLE | 0.31% | 0.40% | -0.09% | $3M |
| BIL | 1.17% | 1.25% | -0.08% | $12M |
| MSFT | 0.62% | 0.71% | -0.08% | $6M |
| GSY | 0.54% | 0.61% | -0.07% | $5M |
| HDV | 0.59% | 0.65% | -0.06% | $6M |
| LOW | 0.06% | 0.11% | -0.05% | $577K |
| MINT | 0.28% | 0.33% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 3.9% |
| Consumer Cyclical | 2.5% |
| Industrials | 2.1% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $254M | 25.7% |
| Large Cap | 665 | $545M | 55.0% |
| Mid Cap | 401 | $146M | 14.7% |
| Small Cap | 207 | $38M | 3.8% |
| Micro Cap | 51 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$11.5B
Avg P/E
30.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,085
# ETFs / Funds
313
Top Holdings (1,398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.01% | 119,607 | $89M | $746.77 | $12M | +1,139 | +1.0% | |
| 2 | IWF | 7.08% | 564,947 | $70M | $124.17 | $10M | +423,302 | +298.9% | |
| 3 | QUAL | 3.66% | 165,290 | $36M | $219.43 | $4M | -3,341 | -2.0% | |
| 4 | VTI | 3.58% | 95,918 | $35M | $370.05 | $5M | +2,165 | +2.3% | |
| 5 | VIG | 3.34% | 140,046 | $33M | $236.62 | $3M | -1,801 | -1.3% | |
| 6 | IWD | 3.16% | 129,178 | $31M | $242.43 | $4M | +3,103 | +2.5% | |
| 7 | QQQ | 2.66% | 35,848 | $26M | $736.41 | $6M | +845 | +2.4% | |
| 8 | RSP | 2.64% | 123,013 | $26M | $212.77 | $3M | +1,972 | +1.6% | |
| 9 | IJK | 2.48% | 209,294 | $25M | $117.50 | $3M | -3,296 | -1.6% | |
| 10 | DGRO | 2.43% | 317,525 | $24M | $75.79 | $2M | +8,203 | +2.6% | |
| 11 | SDY | 2.23% | 145,540 | $22M | $152.18 | $900K | -51 | -0.0% | |
| 12 | IVW | 2.20% | 158,795 | $22M | $137.53 | $4M | +2,155 | +1.4% | |
| 13 | USMV | 2.18% | 224,182 | $22M | $96.46 | -$47K | -9,505 | -4.1% | |
| 14 | IJJ | 1.65% | 110,998 | $16M | $147.73 | $2M | +371 | +0.3% | |
| 15 | VV | 1.61% | 46,353 | $16M | $343.90 | $3M | +1,606 | +3.6% | |
| 16 | VUG | 1.48% | 170,265 | $15M | $86.14 | $2M | +141,912 | +500.5% | |
| 17 | GSLC | 1.36% | 94,714 | $13M | $141.89 | $2M | +1,308 | +1.4% | |
| 18 | IJT | 1.21% | 67,084 | $12M | $178.60 | $2M | -1,075 | -1.6% | |
| 19 | BIL | 1.17% | 126,450 | $12M | $91.64 | $572K | +6,235 | +5.2% | |
| 20 | SPLV | 1.14% | 150,472 | $11M | $74.90 | -$198K | -6,317 | -4.0% | |
| 21 | AAPL | 1.07% | 36,703 | $11M | $289.35 | $1M | -112 | -0.3% | |
| 22 | TDIV | 1.05% | 90,812 | $10M | $114.87 | $4M | +24,900 | +37.8% | |
| 23 | IBIT | 1.04% | 309,856 | $10M | $33.29 | $2M | +96,400 | +45.2% | |
| 24 | IVE | 1.01% | 44,203 | $10M | $227.07 | $747K | +205 | +0.5% | |
| 25 | IJS | 0.99% | 71,773 | $10M | $136.68 | $1M | +431 | +0.6% | |
| 26 | OEF | 0.92% | 25,041 | $9M | $365.88 | $1M | -178 | -0.7% | |
| 27 | VTV | 0.72% | 32,881 | $7M | $217.94 | $1M | +2,152 | +7.0% | |
| 28 | IOO | 0.70% | 50,488 | $7M | $136.61 | $793K | +30 | +0.1% | |
| 29 | ITOT | 0.65% | 39,211 | $6M | $164.27 | $850K | -43 | -0.1% | |
| 30 | MSFT | 0.62% | 16,579 | $6M | $373.00 | -$25K | -195 | -1.2% | |
| 31 | GOOG | 0.62% | 17,412 | $6M | $353.32 | $4M | +8,271 | +90.5% | |
| 32 | CZR | 0.62% | 203,718 | $6M | $30.18 | -$6M | -239,415 | -54.0% | |
| 33 | HDV | 0.59% | 213,758 | $6M | $27.41 | $149K | +171,688 | +408.1% | |
| 34 | EFA | 0.57% | 54,592 | $6M | $103.88 | $562K | +1,997 | +3.8% | |
| 35 | GSY | 0.54% | 107,057 | $5M | $50.15 | -$33K | -731 | -0.7% | |
| 36 | NVDA | 0.53% | 26,040 | $5M | $200.08 | $618K | -292 | -1.1% | |
| 37 | REGL | 0.49% | 53,470 | $5M | $91.57 | $262K | -156 | -0.3% | |
| 38 | PPA | 0.49% | 27,678 | $5M | $176.64 | $537K | +1,411 | +5.4% | |
| 39 | SPHQ | 0.48% | 52,980 | $5M | $90.11 | $1M | +5,025 | +10.5% | |
| 40 | AKRE | 0.46% | 86,461 | $5M | $53.19 | -$2M | -38,460 | -30.8% | |
| 41 | JHMM | 0.44% | 57,762 | $4M | $74.96 | $548K | +1,416 | +2.5% | |
| 42 | TCHP | 0.40% | 79,884 | $4M | $50.09 | $467K | -117 | -0.1% | |
| 43 | PEY | 0.40% | 169,227 | $4M | $23.18 | $278K | -962 | -0.6% | |
| 44 | PH | 0.39% | 3,958 | $4M | $978.02 | $465K | +153 | +4.0% | |
| 45 | XLI | 0.38% | 20,172 | $4M | $185.21 | $834K | +2,227 | +12.4% | |
| 46 | VFQY | 0.36% | 21,013 | $4M | $170.28 | $287K | -1,041 | -4.7% | |
| 47 | XLK | 0.35% | 18,201 | $3M | $190.54 | $1M | +1,538 | +9.2% | |
| 48 | IVV | 0.34% | 4,512 | $3M | $748.89 | $432K | — | — | |
| 49 | AIQ | 0.34% | 51,381 | $3M | $65.61 | $1M | +6,433 | +14.3% | |
| 50 | IJH | 0.33% | 42,828 | $3M | $77.10 | $548K | +2,050 | +5.0% | |
| 51 | JPM | 0.33% | 10,026 | $3M | $327.35 | $289K | -147 | -1.4% | |
| 52 | IEFA | 0.33% | 33,683 | $3M | $96.58 | $215K | +125 | +0.4% | |
| 53 | AMZN | 0.33% | 13,629 | $3M | $238.32 | $325K | -407 | -2.9% | |
| 54 | GSIE | 0.32% | 69,981 | $3M | $45.70 | $180K | +5 | +0.0% | |
| 55 | DTCR | 0.32% | 105,060 | $3M | $30.37 | $947K | +11,393 | +12.2% | |
| 56 | XLE | 0.31% | 57,924 | $3M | $53.10 | -$433K | +643 | +1.1% | |
| 57 | VOT | 0.31% | 9,921 | $3M | $306.32 | $487K | +4 | +0.0% | |
| 58 | DIA | 0.30% | 5,699 | $3M | $522.37 | $337K | — | — | |
| 59 | PAVE | 0.30% | 49,972 | $3M | $58.91 | $645K | +4,735 | +10.5% | |
| 60 | ILCG | 0.29% | 24,560 | $3M | $117.02 | $562K | +341 | +1.4% | |
| 61 | XLF | 0.29% | 53,333 | $3M | $53.61 | $212K | -276 | -0.5% | |
| 62 | MINT | 0.28% | 27,572 | $3M | $100.83 | -$126K | -1,322 | -4.6% | |
| 63 | MLPX | 0.27% | 36,611 | $3M | $73.67 | $192K | +2,729 | +8.1% | |
| 64 | EQAL | 0.26% | 43,916 | $3M | $59.25 | $63K | -2,159 | -4.7% | |
| 65 | IJR | 0.26% | 17,161 | $3M | $148.30 | $452K | +326 | +1.9% | |
| 66 | IGHG | 0.25% | 32,048 | $3M | $78.32 | -$64K | -1,099 | -3.3% | |
| 67 | AVGO | 0.25% | 6,616 | $2M | $377.72 | $275K | -570 | -7.9% | |
| 68 | SCHD | 0.24% | 75,465 | $2M | $31.71 | $834K | +24,646 | +48.5% | |
| 69 | SHV | 0.24% | 21,507 | $2M | $110.34 | $134K | +1,224 | +6.0% | |
| 70 | TOTL | 0.23% | 58,670 | $2M | $39.48 | $17K | +816 | +1.4% | |
| 71 | BSV | 0.23% | 29,587 | $2M | $77.91 | $80K | +1,208 | +4.3% | |
| 72 | META | 0.23% | 4,009 | $2M | $563.23 | $60K | +167 | +4.3% | |
| 73 | XLG | 0.23% | 36,469 | $2M | $61.23 | $570K | +5,990 | +19.6% | |
| 74 | BIV | 0.23% | 29,107 | $2M | $76.72 | -$43K | -383 | -1.3% | |
| 75 | NOC | 0.22% | 4,198 | $2M | $509.29 | -$599K | +186 | +4.6% | |
| 76 | VIGI | 0.22% | 22,888 | $2M | $93.37 | $65K | -535 | -2.3% | |
| 77 | LRCX | 0.21% | 4,878 | $2M | $433.37 | $1M | +201 | +4.3% | |
| 78 | GBIL | 0.21% | 20,824 | $2M | $100.17 | -$966K | -9,636 | -31.6% | |
| 79 | VEA | 0.21% | 28,981 | $2M | $71.25 | $248K | +629 | +2.2% | |
| 80 | IXN | 0.21% | 14,275 | $2M | $144.45 | $635K | +3 | +0.0% | |
| 81 | SCHF | 0.21% | 74,094 | $2M | $27.69 | $225K | +262 | +0.3% | |
| 82 | ITA | 0.20% | 8,330 | $2M | $242.38 | $208K | +50 | +0.6% | |
| 83 | DGRW | 0.20% | 20,627 | $2M | $95.60 | $406K | +2,796 | +15.7% | |
| 84 | VEU | 0.19% | 22,507 | $2M | $83.75 | $176K | -245 | -1.1% | |
| 85 | SCHX | 0.19% | 63,570 | $2M | $29.43 | $241K | — | — | |
| 86 | DON | 0.18% | 32,019 | $2M | $56.53 | $128K | +7 | +0.0% | |
| 87 | GOOGL | 0.18% | 4,966 | $2M | $357.43 | $336K | -40 | -0.8% | |
| 88 | BILS | 0.18% | 17,857 | $2M | $99.40 | -$69K | -691 | -3.7% | |
| 89 | AMAT | 0.17% | 2,314 | $2M | $722.99 | $975K | +271 | +13.3% | |
| 90 | NLR | 0.17% | 14,203 | $2M | $115.96 | $17K | +1,963 | +16.0% | |
| 91 | MUB | 0.16% | 15,197 | $2M | $107.59 | $465K | +4,177 | +37.9% | |
| 92 | FRDM | 0.16% | 21,732 | $2M | $72.89 | $682K | +5,226 | +31.7% | |
| 93 | AMLP | 0.16% | 30,277 | $2M | $51.85 | -$22K | +32 | +0.1% | |
| 94 | IQLT | 0.15% | 30,325 | $2M | $49.56 | $134K | +715 | +2.4% | |
| 95 | XLU | 0.15% | 32,156 | $1M | $45.34 | $12K | +639 | +2.0% | |
| 96 | COST | 0.15% | 1,550 | $1M | $935.48 | -$154K | -59 | -3.7% | |
| 97 | LLY | 0.14% | 1,191 | $1M | $1,199.83 | $357K | +25 | +2.1% | |
| 98 | VOE | 0.14% | 7,191 | $1M | $197.61 | $96K | +2 | +0.0% | |
| 99 | QEFA | 0.14% | 14,581 | $1M | $96.02 | $56K | +175 | +1.2% | |
| 100 | IGF | 0.14% | 20,985 | $1M | $66.62 | — | +118 | +0.6% |