Asset Manager
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Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD SUITE 1115, SHAKER HEIGHTS, OH 44122 • 2162957900
Market Value
$810M
+6.9%
Holdings
1,398
+12
New Purchases
110
Added To
369
Closed
114
Reduced
353
Top 10 Concentration
41.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 7.73% | 7.03% | +0.69% | $63M |
| QQQ | 2.18% | 1.94% | +0.24% | $18M |
| MSFT | 1.08% | 0.84% | +0.24% | $9M |
| IVW | 2.10% | 1.90% | +0.20% | $17M |
| CZR | 2.93% | 2.76% | +0.17% | $24M |
| VUG | 1.63% | 1.48% | +0.15% | $13M |
| TPYP | 0.14% | 0.00% | +0.14% | $1M |
| DKNG | 0.84% | 0.69% | +0.14% | $7M |
| NVDA | 0.36% | 0.27% | +0.09% | $3M |
| AVGO | 0.24% | 0.16% | +0.08% | $2M |
| QUAL | 3.72% | 3.65% | +0.08% | $30M |
| RSP | 2.52% | 2.45% | +0.08% | $20M |
| VV | 1.73% | 1.66% | +0.07% | $14M |
| GBIL | 0.10% | 0.04% | +0.06% | $836K |
| PPA | 0.41% | 0.35% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.30% | 0.67% | -0.37% | $2M |
| AAPL | 0.93% | 1.19% | -0.26% | $8M |
| VDE | 0.00% | 0.25% | -0.25% | $0 |
| USMV | 2.88% | 3.07% | -0.19% | $23M |
| IJJ | 1.73% | 1.90% | -0.18% | $14M |
| VIG | 3.81% | 3.97% | -0.16% | $31M |
| SDY | 2.45% | 2.61% | -0.16% | $20M |
| IWD | 3.03% | 3.19% | -0.16% | $25M |
| SHV | 0.23% | 0.38% | -0.15% | $2M |
| GSY | 0.71% | 0.84% | -0.13% | $6M |
| SPLV | 1.74% | 1.86% | -0.12% | $14M |
| ITA | 0.19% | 0.29% | -0.09% | $2M |
| XLF | 0.31% | 0.40% | -0.08% | $3M |
| PEY | 0.46% | 0.53% | -0.07% | $4M |
| UNH | 0.06% | 0.12% | -0.07% | $461K |
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 | 69 | $196M | 24.1% |
| Large Cap | 681 | $448M | 55.3% |
| Mid Cap | 388 | $125M | 15.4% |
| Small Cap | 201 | $31M | 3.8% |
| Micro Cap | 59 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$11.7B
Avg P/E
31.9
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,109
# ETFs / Funds
289
Top Holdings (1,398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.10% | 119,319 | $74M | $617.85 | $5M | -3,734 | -3.0% | |
| 2 | IWF | 7.73% | 147,458 | $63M | $424.58 | $9M | -145 | -0.1% | |
| 3 | VIG | 3.81% | 150,712 | $31M | $204.67 | $764K | -4,360 | -2.8% | |
| 4 | QUAL | 3.72% | 165,038 | $30M | $182.82 | $3M | +3,411 | +2.1% | |
| 5 | VTI | 3.07% | 81,834 | $25M | $303.93 | $2M | -1,813 | -2.2% | |
| 6 | IWD | 3.03% | 126,597 | $25M | $194.23 | $419K | -1,857 | -1.4% | |
| 7 | CZR | 2.93% | 835,343 | $24M | $28.39 | $3M | -17 | — | |
| 8 | USMV | 2.88% | 248,410 | $23M | $93.87 | $53K | +10 | — | |
| 9 | RSP | 2.52% | 112,525 | $20M | $181.74 | $2M | +5,436 | +5.1% | |
| 10 | SDY | 2.45% | 146,498 | $20M | $135.73 | $83K | +557 | +0.4% | |
| 11 | IJK | 2.43% | 215,979 | $20M | $90.98 | $915K | -8,988 | -4.0% | |
| 12 | DGRO | 2.30% | 291,354 | $19M | $63.94 | $1M | +6,765 | +2.4% | |
| 13 | QQQ | 2.18% | 32,059 | $18M | $551.64 | $3M | +745 | +2.4% | |
| 14 | IVW | 2.10% | 154,835 | $17M | $110.10 | $3M | -295 | -0.2% | |
| 15 | SPLV | 1.74% | 193,776 | $14M | $72.82 | $35K | +5,388 | +2.9% | |
| 16 | VV | 1.73% | 49,061 | $14M | $285.30 | $1M | +114 | +0.2% | |
| 17 | IJJ | 1.73% | 113,178 | $14M | $123.58 | -$426K | -7,189 | -6.0% | |
| 18 | VUG | 1.63% | 30,200 | $13M | $438.41 | $2M | -78 | -0.3% | |
| 19 | GSLC | 1.42% | 94,655 | $11M | $121.38 | $920K | -1,357 | -1.4% | |
| 20 | IJT | 1.14% | 69,288 | $9M | $133.04 | $526K | -529 | -0.8% | |
| 21 | BIL | 1.13% | 99,776 | $9M | $91.73 | $817K | +8,909 | +9.8% | |
| 22 | MSFT | 1.08% | 17,573 | $9M | $497.41 | $2M | +618 | +3.6% | |
| 23 | IVE | 1.00% | 41,459 | $8M | $195.42 | $234K | +176 | +0.4% | |
| 24 | OEF | 0.95% | 25,384 | $8M | $304.33 | $627K | -824 | -3.1% | |
| 25 | AAPL | 0.93% | 36,619 | $8M | $205.17 | -$1M | -3,909 | -9.7% | |
| 26 | IJS | 0.89% | 72,086 | $7M | $99.49 | $40K | -1,074 | -1.5% | |
| 27 | DKNG | 0.84% | 158,240 | $7M | $42.89 | $2M | — | — | |
| 28 | GSY | 0.71% | 114,659 | $6M | $50.14 | -$585K | -11,724 | -9.3% | |
| 29 | VTV | 0.69% | 31,510 | $6M | $176.74 | $161K | +205 | +0.7% | |
| 30 | IOO | 0.67% | 50,415 | $5M | $107.81 | $532K | -500 | -1.0% | |
| 31 | ITOT | 0.65% | 39,218 | $5M | $135.04 | $700K | +1,548 | +4.1% | |
| 32 | REGL | 0.56% | 55,152 | $4M | $81.54 | $12K | -454 | -0.8% | |
| 33 | HDV | 0.53% | 36,310 | $4M | $117.16 | $55K | +1,641 | +4.7% | |
| 34 | EFA | 0.50% | 44,915 | $4M | $89.39 | $356K | +144 | +0.3% | |
| 35 | PEY | 0.46% | 182,322 | $4M | $20.41 | -$324K | -6,078 | -3.2% | |
| 36 | TDIV | 0.44% | 39,634 | $4M | $90.18 | $632K | -335 | -0.8% | |
| 37 | JHMM | 0.44% | 57,885 | $4M | $61.14 | $223K | +7 | +0.0% | |
| 38 | MINT | 0.42% | 33,817 | $3M | $100.54 | -$236K | -2,318 | -6.4% | |
| 39 | PPA | 0.41% | 23,610 | $3M | $141.68 | $680K | +745 | +3.3% | |
| 40 | TCHP | 0.41% | 73,072 | $3M | $45.35 | $524K | -180 | -0.2% | |
| 41 | VFQY | 0.39% | 22,224 | $3M | $143.72 | $475K | +1,883 | +9.3% | |
| 42 | JPM | 0.38% | 10,539 | $3M | $289.88 | $482K | +49 | +0.5% | |
| 43 | VOT | 0.36% | 10,303 | $3M | $284.38 | $415K | +21 | +0.2% | |
| 44 | NVDA | 0.36% | 18,288 | $3M | $157.97 | $849K | -533 | -2.8% | |
| 45 | META | 0.34% | 3,685 | $3M | $738.13 | $615K | +32 | +0.9% | |
| 46 | AMZN | 0.33% | 12,223 | $3M | $219.42 | $296K | -317 | -2.5% | |
| 47 | IEFA | 0.32% | 30,880 | $3M | $83.48 | $350K | +1,430 | +4.9% | |
| 48 | XLF | 0.31% | 48,686 | $3M | $52.38 | -$464K | -11,816 | -19.5% | |
| 49 | DIA | 0.31% | 5,699 | $3M | $440.60 | $118K | — | — | |
| 50 | VIGI | 0.31% | 27,692 | $2M | $90.13 | $10K | -2,284 | -7.6% | |
| 51 | IGHG | 0.30% | 31,484 | $2M | $78.36 | -$5K | -670 | -2.1% | |
| 52 | XLE | 0.30% | 28,948 | $2M | $84.81 | -$3M | -25,757 | -47.1% | |
| 53 | IJH | 0.30% | 39,174 | $2M | $62.03 | $29K | -1,975 | -4.8% | |
| 54 | GSIE | 0.29% | 59,831 | $2M | $39.66 | $247K | +203 | +0.3% | |
| 55 | XLI | 0.28% | 15,202 | $2M | $147.55 | $220K | -231 | -1.5% | |
| 56 | EQAL | 0.28% | 45,537 | $2M | $49.23 | $190K | +2,120 | +4.9% | |
| 57 | XLK | 0.27% | 8,782 | $2M | $253.25 | $432K | +103 | +1.2% | |
| 58 | LEAD | 0.27% | 30,745 | $2M | $71.85 | -$29K | -3,797 | -11.0% | |
| 59 | SPHQ | 0.25% | 28,829 | $2M | $71.25 | $132K | -143 | -0.5% | |
| 60 | NOC | 0.24% | 3,970 | $2M | $500.00 | -$25K | +45 | +1.1% | |
| 61 | BIV | 0.24% | 25,418 | $2M | $77.35 | $48K | +365 | +1.5% | |
| 62 | AVGO | 0.24% | 7,081 | $2M | $275.67 | $762K | -24 | -0.3% | |
| 63 | BILS | 0.24% | 19,281 | $2M | $99.42 | -$32K | -308 | -1.6% | |
| 64 | SHV | 0.23% | 17,078 | $2M | $110.43 | -$1M | -9,326 | -35.3% | |
| 65 | IJR | 0.23% | 17,194 | $2M | $109.28 | $35K | -437 | -2.5% | |
| 66 | IVV | 0.22% | 2,826 | $2M | $621.02 | $479K | +556 | +24.5% | |
| 67 | BSV | 0.22% | 22,193 | $2M | $78.72 | -$4K | -174 | -0.8% | |
| 68 | FMQQ | 0.21% | 113,349 | $2M | $15.17 | $294K | +244 | +0.2% | |
| 69 | ILCG | 0.21% | 17,579 | $2M | $96.88 | $297K | +224 | +1.3% | |
| 70 | DON | 0.21% | 33,816 | $2M | $50.12 | $21K | +13 | +0.0% | |
| 71 | SCHF | 0.21% | 75,868 | $2M | $22.10 | $78K | -4,972 | -6.2% | |
| 72 | ORCL | 0.20% | 7,406 | $2M | $218.61 | $515K | -493 | -6.2% | |
| 73 | SCHX | 0.20% | 66,021 | $2M | $24.45 | $156K | — | — | |
| 74 | GOOG | 0.19% | 8,879 | $2M | $177.38 | $176K | -77 | -0.9% | |
| 75 | ITA | 0.19% | 8,280 | $2M | $188.65 | -$606K | -5,877 | -41.5% | |
| 76 | PAVE | 0.19% | 35,404 | $2M | $43.58 | $162K | -1,195 | -3.3% | |
| 77 | AMLP | 0.18% | 29,715 | $1M | $48.86 | -$31K | +1,164 | +4.1% | |
| 78 | VEU | 0.18% | 21,571 | $1M | $67.22 | -$13K | -2,540 | -10.5% | |
| 79 | IBM | 0.17% | 4,691 | $1M | $294.82 | $219K | +12 | +0.3% | |
| 80 | V | 0.17% | 3,855 | $1M | $355.12 | $24K | +16 | +0.4% | |
| 81 | MA | 0.17% | 2,390 | $1M | $561.92 | $39K | +11 | +0.5% | |
| 82 | COST | 0.16% | 1,334 | $1M | $990.25 | $47K | -13 | -1.0% | |
| 83 | IXN | 0.16% | 14,249 | $1M | $92.36 | $237K | +5 | +0.0% | |
| 84 | MLPX | 0.16% | 20,773 | $1M | $62.68 | $95K | +1,852 | +9.8% | |
| 85 | IGF | 0.16% | 21,384 | $1M | $59.20 | $100K | +52 | +0.2% | |
| 86 | NEAR | 0.15% | 24,225 | $1M | $51.10 | $7K | +20 | +0.1% | |
| 87 | VOE | 0.15% | 7,490 | $1M | $164.49 | $52K | +137 | +1.9% | |
| 88 | QEFA | 0.15% | 14,406 | $1M | $85.31 | $81K | -130 | -0.9% | |
| 89 | VEA | 0.15% | 21,558 | $1M | $57.01 | $216K | +1,630 | +8.2% | |
| 90 | JPEF | 0.15% | 17,359 | $1M | $70.17 | $168K | +861 | +5.2% | |
| 91 | EFAV | 0.15% | 14,426 | $1M | $84.08 | $128K | +500 | +3.6% | |
| 92 | DVY | 0.15% | 8,863 | $1M | $132.80 | -$19K | -40 | -0.5% | |
| 93 | TPYP | 0.14% | 32,755 | $1M | $35.72 | — | +32,755 | — | NEW |
| 94 | XLU | 0.14% | 14,261 | $1M | $81.69 | $186K | +1,841 | +14.8% | |
| 95 | BRK-B | 0.14% | 2,343 | $1M | $485.70 | -$32K | +146 | +6.7% | |
| 96 | TDVG | 0.14% | 26,647 | $1M | $42.37 | $63K | +261 | +1.0% | |
| 97 | LLY | 0.13% | 1,348 | $1M | $779.67 | -$29K | +40 | +3.1% | |
| 98 | HD | 0.12% | 2,748 | $1M | $366.81 | -$58K | -159 | -5.5% | |
| 99 | IWB | 0.12% | 2,895 | $983K | $339.55 | $95K | — | — | |
| 100 | SCHB | 0.12% | 40,372 | $962K | $23.83 | $152K | +2,747 | +7.3% |