Asset Manager
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Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD SUITE 1115, SHAKER HEIGHTS, OH 44122 • 2162957900
Market Value
$885M
+9.3%
Holdings
1,345
-55
New Purchases
57
Added To
252
Closed
37
Reduced
202
Top 10 Concentration
40.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.88% | 3.07% | +0.80% | $34M |
| BIL | 1.85% | 1.13% | +0.72% | $16M |
| NVDA | 0.68% | 0.36% | +0.32% | $6M |
| AAPL | 1.13% | 0.93% | +0.21% | $10M |
| DTCR | 0.13% | 0.01% | +0.12% | $1M |
| TOTL | 0.18% | 0.08% | +0.10% | $2M |
| HD | 0.22% | 0.12% | +0.09% | $2M |
| NLR | 0.10% | 0.02% | +0.08% | $887K |
| AIQ | 0.19% | 0.11% | +0.08% | $2M |
| MLPX | 0.23% | 0.16% | +0.07% | $2M |
| GOOG | 0.24% | 0.19% | +0.05% | $2M |
| PPA | 0.46% | 0.41% | +0.05% | $4M |
| AMGN | 0.12% | 0.08% | +0.04% | $1M |
| MCK | 0.05% | 0.01% | +0.04% | $430K |
| DGRO | 2.34% | 2.30% | +0.04% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 2.55% | 2.93% | -0.38% | $23M |
| USMV | 2.65% | 2.88% | -0.23% | $23M |
| SPLV | 1.54% | 1.74% | -0.21% | $14M |
| DKNG | 0.67% | 0.84% | -0.17% | $6M |
| VIG | 3.66% | 3.81% | -0.15% | $32M |
| SDY | 2.32% | 2.46% | -0.14% | $21M |
| IJK | 2.33% | 2.43% | -0.09% | $21M |
| QUAL | 3.63% | 3.73% | -0.09% | $32M |
| IWD | 2.95% | 3.04% | -0.09% | $26M |
| SPY | 9.02% | 9.10% | -0.08% | $80M |
| GSY | 0.64% | 0.71% | -0.07% | $6M |
| RSP | 2.45% | 2.53% | -0.07% | $22M |
| IJJ | 1.66% | 1.73% | -0.07% | $15M |
| LEAD | 0.21% | 0.27% | -0.06% | $2M |
| MINT | 0.37% | 0.42% | -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 | 73 | $226M | 25.6% |
| Large Cap | 650 | $477M | 53.9% |
| Mid Cap | 383 | $141M | 15.9% |
| Small Cap | 187 | $33M | 3.8% |
| Micro Cap | 52 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$11.8B
Avg P/E
30.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,058
# ETFs / Funds
287
Top Holdings (1,345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.02% | 119,804 | $80M | $666.18 | $6M | +485 | +0.4% | |
| 2 | IWF | 7.73% | 146,073 | $68M | $468.41 | $6M | -1,385 | -0.9% | |
| 3 | VTI | 3.88% | 104,488 | $34M | $328.17 | $9M | +22,654 | +27.7% | |
| 4 | VIG | 3.66% | 149,949 | $32M | $215.79 | $2M | -763 | -0.5% | |
| 5 | QUAL | 3.63% | 165,220 | $32M | $194.50 | $2M | +182 | +0.1% | |
| 6 | IWD | 2.95% | 128,245 | $26M | $203.59 | $2M | +1,648 | +1.3% | |
| 7 | USMV | 2.65% | 246,179 | $23M | $95.14 | $103K | -2,231 | -0.9% | |
| 8 | CZR | 2.55% | 835,343 | $23M | $27.02 | -$1M | — | — | |
| 9 | RSP | 2.45% | 114,405 | $22M | $189.70 | $1M | +1,880 | +1.7% | |
| 10 | DGRO | 2.34% | 303,723 | $21M | $68.08 | $2M | +12,369 | +4.2% | |
| 11 | IJK | 2.33% | 215,172 | $21M | $95.89 | $983K | -807 | -0.4% | |
| 12 | SDY | 2.32% | 146,482 | $21M | $140.05 | $631K | -16 | -0.0% | |
| 13 | QQQ | 2.21% | 32,556 | $20M | $600.38 | $2M | +497 | +1.6% | |
| 14 | IVW | 2.13% | 156,068 | $19M | $120.72 | $2M | +1,233 | +0.8% | |
| 15 | BIL | 1.85% | 178,730 | $16M | $91.75 | $7M | +78,954 | +79.1% | |
| 16 | VV | 1.73% | 49,605 | $15M | $307.85 | $1M | +544 | +1.1% | |
| 17 | IJJ | 1.66% | 113,040 | $15M | $129.72 | $677K | -138 | -0.1% | |
| 18 | VUG | 1.64% | 30,291 | $15M | $479.61 | $1M | +91 | +0.3% | |
| 19 | SPLV | 1.54% | 184,895 | $14M | $73.48 | -$525K | -8,881 | -4.6% | |
| 20 | GSLC | 1.40% | 94,993 | $12M | $130.28 | $887K | +338 | +0.4% | |
| 21 | AAPL | 1.13% | 39,381 | $10M | $254.64 | $3M | +2,762 | +7.5% | |
| 22 | IJT | 1.10% | 68,886 | $10M | $141.49 | $529K | -402 | -0.6% | |
| 23 | MSFT | 1.09% | 18,677 | $10M | $517.96 | $933K | +1,104 | +6.3% | |
| 24 | IVE | 0.99% | 42,307 | $9M | $206.51 | $635K | +848 | +2.0% | |
| 25 | OEF | 0.95% | 25,341 | $8M | $332.86 | $710K | -43 | -0.2% | |
| 26 | IJS | 0.90% | 72,072 | $8M | $110.58 | $798K | -14 | -0.0% | |
| 27 | IOO | 0.68% | 50,223 | $6M | $120.00 | $592K | -192 | -0.4% | |
| 28 | NVDA | 0.68% | 32,180 | $6M | $186.58 | $3M | +13,892 | +76.0% | |
| 29 | DKNG | 0.67% | 158,240 | $6M | $37.40 | -$869K | — | — | |
| 30 | ITOT | 0.66% | 40,148 | $6M | $145.66 | $552K | +930 | +2.4% | |
| 31 | VTV | 0.64% | 30,555 | $6M | $186.48 | $129K | -955 | -3.0% | |
| 32 | GSY | 0.64% | 111,908 | $6M | $50.24 | -$127K | -2,751 | -2.4% | |
| 33 | REGL | 0.52% | 54,070 | $5M | $85.33 | $117K | -1,082 | -2.0% | |
| 34 | HDV | 0.51% | 36,935 | $5M | $122.46 | $269K | +625 | +1.7% | |
| 35 | EFA | 0.50% | 47,260 | $4M | $93.38 | $398K | +2,345 | +5.2% | |
| 36 | TDIV | 0.47% | 42,200 | $4M | $98.58 | $586K | +2,566 | +6.5% | |
| 37 | PPA | 0.46% | 26,133 | $4M | $155.44 | $717K | +2,523 | +10.7% | |
| 38 | PEY | 0.43% | 179,779 | $4M | $21.06 | $66K | -2,543 | -1.4% | |
| 39 | JHMM | 0.41% | 56,373 | $4M | $64.69 | $108K | -1,512 | -2.6% | |
| 40 | TCHP | 0.41% | 74,605 | $4M | $48.88 | $333K | +1,533 | +2.1% | |
| 41 | VFQY | 0.38% | 22,251 | $3M | $150.82 | $162K | +27 | +0.1% | |
| 42 | JPM | 0.38% | 10,539 | $3M | $315.40 | $269K | — | — | |
| 43 | MINT | 0.37% | 32,809 | $3M | $100.70 | -$96K | -1,008 | -3.0% | |
| 44 | VOT | 0.34% | 10,204 | $3M | $293.81 | $68K | -99 | -1.0% | |
| 45 | AMZN | 0.33% | 13,447 | $3M | $219.60 | $271K | +1,224 | +10.0% | |
| 46 | XLF | 0.32% | 53,377 | $3M | $53.86 | $325K | +4,691 | +9.6% | |
| 47 | IEFA | 0.32% | 32,151 | $3M | $87.31 | $229K | +1,271 | +4.1% | |
| 48 | META | 0.30% | 3,674 | $3M | $734.35 | -$22K | -11 | -0.3% | |
| 49 | DIA | 0.30% | 5,699 | $3M | $463.77 | $132K | — | — | |
| 50 | XLE | 0.29% | 28,958 | $3M | $89.34 | $132K | +10 | +0.0% | |
| 51 | IGHG | 0.29% | 32,563 | $3M | $79.02 | $106K | +1,079 | +3.4% | |
| 52 | XLK | 0.29% | 9,086 | $3M | $281.86 | $337K | +304 | +3.5% | |
| 53 | IJH | 0.29% | 39,148 | $3M | $65.27 | $125K | -26 | -0.1% | |
| 54 | GSIE | 0.28% | 61,246 | $3M | $41.11 | $145K | +1,415 | +2.4% | |
| 55 | EQAL | 0.28% | 46,957 | $2M | $52.01 | $200K | +1,420 | +3.1% | |
| 56 | NOC | 0.28% | 3,996 | $2M | $609.36 | $450K | +26 | +0.7% | |
| 57 | VIGI | 0.27% | 26,936 | $2M | $89.58 | -$83K | -756 | -2.7% | |
| 58 | XLI | 0.27% | 15,369 | $2M | $154.21 | $127K | +167 | +1.1% | |
| 59 | AVGO | 0.26% | 7,102 | $2M | $329.91 | $391K | +21 | +0.3% | |
| 60 | SPHQ | 0.24% | 29,574 | $2M | $73.27 | $113K | +745 | +2.6% | |
| 61 | GOOG | 0.24% | 8,889 | $2M | $243.56 | $590K | +10 | +0.1% | |
| 62 | IJR | 0.24% | 17,852 | $2M | $118.81 | $242K | +658 | +3.8% | |
| 63 | ORCL | 0.24% | 7,426 | $2M | $281.17 | $469K | +20 | +0.3% | |
| 64 | BIV | 0.23% | 26,249 | $2M | $78.10 | $84K | +831 | +3.3% | |
| 65 | MLPX | 0.23% | 32,091 | $2M | $62.70 | $710K | +11,318 | +54.5% | |
| 66 | HD | 0.22% | 4,698 | $2M | $405.07 | $895K | +1,950 | +71.0% | |
| 67 | LEAD | 0.21% | 24,960 | $2M | $76.12 | -$309K | -5,785 | -18.8% | |
| 68 | BILS | 0.21% | 19,005 | $2M | $99.50 | -$26K | -276 | -1.4% | |
| 69 | SHV | 0.21% | 16,893 | $2M | $110.52 | -$19K | -185 | -1.1% | |
| 70 | ILCG | 0.21% | 17,884 | $2M | $104.28 | $162K | +305 | +1.7% | |
| 71 | IVV | 0.21% | 2,778 | $2M | $669.19 | $104K | -48 | -1.7% | |
| 72 | BSV | 0.21% | 23,327 | $2M | $78.92 | $94K | +1,134 | +5.1% | |
| 73 | SCHF | 0.20% | 76,525 | $2M | $23.29 | $105K | +657 | +0.9% | |
| 74 | PAVE | 0.20% | 37,336 | $2M | $47.62 | $235K | +1,932 | +5.5% | |
| 75 | ITA | 0.20% | 8,280 | $2M | $209.30 | $171K | — | — | |
| 76 | FMQQ | 0.19% | 113,349 | $2M | $15.07 | -$11K | — | — | |
| 77 | DON | 0.19% | 32,152 | $2M | $52.31 | -$13K | -1,664 | -4.9% | |
| 78 | SCHX | 0.19% | 63,684 | $2M | $26.33 | $63K | -2,337 | -3.5% | |
| 79 | VEU | 0.19% | 23,307 | $2M | $71.35 | $213K | +1,736 | +8.1% | |
| 80 | AIQ | 0.19% | 33,334 | $2M | $49.38 | $752K | +12,867 | +62.9% | |
| 81 | TOTL | 0.18% | 38,906 | $2M | $40.56 | $918K | +22,461 | +136.6% | |
| 82 | COST | 0.17% | 1,646 | $2M | $925.88 | $203K | +312 | +23.4% | |
| 83 | IXN | 0.17% | 14,249 | $1M | $103.24 | $155K | — | — | |
| 84 | AMLP | 0.16% | 30,177 | $1M | $46.92 | -$36K | +462 | +1.6% | |
| 85 | MA | 0.15% | 2,385 | $1M | $568.97 | $14K | -5 | -0.2% | |
| 86 | IBM | 0.15% | 4,681 | $1M | $282.20 | -$62K | -10 | -0.2% | |
| 87 | XLU | 0.15% | 15,086 | $1M | $87.23 | $151K | +825 | +5.8% | |
| 88 | V | 0.15% | 3,848 | $1M | $341.48 | -$55K | -7 | -0.2% | |
| 89 | VOE | 0.15% | 7,492 | $1M | $174.59 | $76K | +2 | +0.0% | |
| 90 | VEA | 0.15% | 21,750 | $1M | $59.91 | $74K | +192 | +0.9% | |
| 91 | IGF | 0.15% | 21,085 | $1M | $61.13 | $23K | -299 | -1.4% | |
| 92 | DVY | 0.15% | 9,044 | $1M | $142.08 | $108K | +181 | +2.0% | |
| 93 | QEFA | 0.14% | 14,406 | $1M | $87.88 | $37K | — | — | |
| 94 | EFAV | 0.14% | 14,511 | $1M | $84.83 | $18K | +85 | +0.6% | |
| 95 | TDVG | 0.14% | 27,824 | $1M | $43.95 | $94K | +1,177 | +4.4% | |
| 96 | JPEF | 0.14% | 16,292 | $1M | $74.09 | -$11K | -1,067 | -6.2% | |
| 97 | TPYP | 0.13% | 32,755 | $1M | $36.45 | $24K | — | — | |
| 98 | GOOGL | 0.13% | 4,793 | $1M | $243.06 | $318K | -13 | -0.3% | |
| 99 | NEAR | 0.13% | 22,610 | $1M | $51.26 | -$79K | -1,615 | -6.7% | |
| 100 | BRK-B | 0.13% | 2,300 | $1M | $502.61 | $18K | -43 | -1.8% |