Asset Manager
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Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD SUITE 1115, SHAKER HEIGHTS, OH 44122 • 2162957900
Market Value
$886M
+0.1%
Holdings
1,374
+35
New Purchases
70
Added To
308
Closed
77
Reduced
231
Top 10 Concentration
40.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGG | 7.68% | 0.00% | +7.68% | $68M |
| IVV | 1.35% | 0.21% | +1.14% | $12M |
| AKRE | 1.11% | 0.00% | +1.11% | $10M |
| WYNN | 1.00% | 0.00% | +1.00% | $9M |
| GBIL | 0.44% | 0.12% | +0.31% | $4M |
| ARGT | 0.24% | 0.00% | +0.23% | $2M |
| DGRS | 0.19% | 0.01% | +0.17% | $2M |
| QUAL | 3.77% | 3.63% | +0.14% | $33M |
| XLG | 0.13% | 0.00% | +0.13% | $1M |
| TRNO | 0.12% | 0.00% | +0.12% | $1M |
| SPHQ | 0.36% | 0.24% | +0.12% | $3M |
| SPY | 9.13% | 9.02% | +0.11% | $81M |
| RSP | 2.57% | 2.45% | +0.11% | $23M |
| QQQ | 2.30% | 2.21% | +0.09% | $20M |
| THO | 0.09% | 0.00% | +0.08% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 1.03% | 7.73% | -6.70% | $9M |
| CZR | 0.00% | 2.55% | -2.55% | $1K |
| IVE | 0.04% | 0.99% | -0.94% | $387K |
| BIL | 1.11% | 1.85% | -0.74% | $10M |
| DKNG | 0.00% | 0.67% | -0.67% | $2K |
| VTI | 3.41% | 3.87% | -0.46% | $30M |
| AIQ | 0.01% | 0.19% | -0.18% | $53K |
| VV | 1.58% | 1.73% | -0.15% | $14M |
| SPLV | 1.39% | 1.53% | -0.14% | $12M |
| MSFT | 0.97% | 1.09% | -0.13% | $9M |
| DON | 0.06% | 0.19% | -0.13% | $571K |
| TSLA | 0.00% | 0.12% | -0.11% | $43K |
| IQLT | 0.01% | 0.12% | -0.10% | $108K |
| RISR | 0.00% | 0.09% | -0.09% | $1K |
| ORCL | 0.16% | 0.24% | -0.08% | $1M |
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 | $232M | 26.2% |
| Large Cap | 668 | $415M | 46.8% |
| Mid Cap | 386 | $190M | 21.4% |
| Small Cap | 196 | $40M | 4.5% |
| Micro Cap | 55 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$11.9B
Avg P/E
31.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,072
# ETFs / Funds
302
Top Holdings (1,374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.13% | 118,682 | $81M | $681.92 | $1M | -1,122 | -0.9% | |
| 2 | EAGG | 7.68% | 143,917 | $68M | $473.30 | — | +143,917 | — | NEW |
| 3 | QUAL | 3.77% | 168,053 | $33M | $198.62 | $1M | +2,833 | +1.7% | |
| 4 | VIG | 3.60% | 145,080 | $32M | $219.78 | -$472K | -4,869 | -3.2% | |
| 5 | VTI | 3.41% | 90,206 | $30M | $335.27 | -$4M | -14,282 | -13.7% | |
| 6 | IWD | 3.00% | 126,242 | $27M | $210.34 | $445K | -2,003 | -1.6% | |
| 7 | USMV | 2.57% | 242,057 | $23M | $94.16 | -$629K | -4,122 | -1.7% | |
| 8 | RSP | 2.57% | 118,726 | $23M | $191.56 | $1M | +4,321 | +3.8% | |
| 9 | DGRO | 2.39% | 305,399 | $21M | $69.42 | $524K | +1,676 | +0.6% | |
| 10 | IJK | 2.32% | 212,003 | $21M | $96.88 | -$94K | -3,169 | -1.5% | |
| 11 | QQQ | 2.30% | 33,180 | $20M | $614.32 | $837K | +624 | +1.9% | |
| 12 | SDY | 2.29% | 145,641 | $20M | $139.16 | -$248K | -841 | -0.6% | |
| 13 | IVW | 2.17% | 155,942 | $19M | $123.26 | $381K | -126 | -0.1% | |
| 14 | IJJ | 1.67% | 112,512 | $15M | $131.59 | $143K | -528 | -0.5% | |
| 15 | VUG | 1.58% | 28,761 | $14M | $487.85 | -$497K | -1,530 | -5.0% | |
| 16 | VV | 1.58% | 44,428 | $14M | $314.80 | -$1M | -5,177 | -10.4% | |
| 17 | GSLC | 1.40% | 93,596 | $12M | $132.37 | $13K | -1,397 | -1.5% | |
| 18 | SPLV | 1.39% | 172,686 | $12M | $71.42 | -$1M | -12,209 | -6.6% | |
| 19 | IVV | 1.35% | 17,490 | $12M | $684.96 | $10M | +14,712 | +529.6% | |
| 20 | AAPL | 1.14% | 37,088 | $10M | $271.87 | $55K | -2,293 | -5.8% | |
| 21 | BIL | 1.11% | 107,504 | $10M | $91.38 | -$7M | -71,226 | -39.9% | |
| 22 | AKRE | 1.11% | 149,532 | $10M | $65.51 | — | +149,532 | — | NEW |
| 23 | IJT | 1.09% | 68,488 | $10M | $141.16 | -$79K | -398 | -0.6% | |
| 24 | IWF | 1.03% | 42,891 | $9M | $212.07 | -$59M | -103,182 | -70.6% | |
| 25 | WYNN | 1.00% | 73,664 | $9M | $120.33 | $9M | +73,647 | +433217.7% | |
| 26 | OEF | 0.98% | 25,217 | $9M | $342.98 | $214K | -124 | -0.5% | |
| 27 | MSFT | 0.97% | 17,688 | $9M | $483.60 | -$1M | -989 | -5.3% | |
| 28 | IJS | 0.92% | 71,484 | $8M | $113.72 | $159K | -588 | -0.8% | |
| 29 | IOO | 0.72% | 50,106 | $6M | $126.67 | $320K | -117 | -0.2% | |
| 30 | VTV | 0.66% | 30,586 | $6M | $191.00 | $144K | +31 | +0.1% | |
| 31 | ITOT | 0.66% | 39,254 | $6M | $148.70 | -$11K | -894 | -2.2% | |
| 32 | NVDA | 0.64% | 30,573 | $6M | $186.50 | -$302K | -1,607 | -5.0% | |
| 33 | GSY | 0.62% | 110,193 | $6M | $50.25 | -$85K | -1,715 | -1.5% | |
| 34 | HDV | 0.53% | 38,648 | $5M | $121.61 | $177K | +1,713 | +4.6% | |
| 35 | EFA | 0.53% | 48,773 | $5M | $96.04 | $271K | +1,513 | +3.2% | |
| 36 | REGL | 0.51% | 53,591 | $5M | $84.21 | -$101K | -479 | -0.9% | |
| 37 | TDIV | 0.50% | 45,653 | $4M | $96.84 | $261K | +3,453 | +8.2% | |
| 38 | PPA | 0.45% | 25,614 | $4M | $156.63 | -$50K | -519 | -2.0% | |
| 39 | GBIL | 0.44% | 38,597 | $4M | $99.93 | $3M | +27,613 | +251.4% | |
| 40 | TCHP | 0.43% | 76,836 | $4M | $49.86 | $184K | +2,231 | +3.0% | |
| 41 | VFQY | 0.41% | 23,817 | $4M | $153.42 | $298K | +1,566 | +7.0% | |
| 42 | PEY | 0.41% | 178,936 | $4M | $20.39 | -$139K | -843 | -0.5% | |
| 43 | JHMM | 0.41% | 55,635 | $4M | $65.48 | -$4K | -738 | -1.3% | |
| 44 | JPM | 0.37% | 10,173 | $3M | $322.23 | -$46K | -366 | -3.5% | |
| 45 | SPHQ | 0.36% | 42,599 | $3M | $75.05 | $1M | +13,025 | +44.0% | |
| 46 | AMZN | 0.35% | 13,447 | $3M | $230.83 | $151K | — | — | |
| 47 | MINT | 0.34% | 29,718 | $3M | $100.34 | -$322K | -3,091 | -9.4% | |
| 48 | IEFA | 0.33% | 32,674 | $3M | $89.46 | $116K | +523 | +1.6% | |
| 49 | XLF | 0.32% | 52,552 | $3M | $54.76 | $3K | -825 | -1.6% | |
| 50 | GOOG | 0.32% | 9,045 | $3M | $313.76 | $673K | +156 | +1.8% | |
| 51 | VOT | 0.32% | 10,124 | $3M | $279.14 | -$172K | -80 | -0.8% | |
| 52 | DIA | 0.31% | 5,699 | $3M | $480.61 | $96K | — | — | |
| 53 | GSIE | 0.30% | 61,318 | $3M | $42.94 | $115K | +72 | +0.1% | |
| 54 | IJH | 0.29% | 38,889 | $3M | $66.01 | $12K | -259 | -0.7% | |
| 55 | XLE | 0.29% | 57,265 | $3M | $44.70 | -$27K | +28,307 | +97.8% | |
| 56 | EQAL | 0.29% | 48,534 | $3M | $52.64 | $113K | +1,577 | +3.4% | |
| 57 | AVGO | 0.28% | 7,172 | $2M | $346.07 | $139K | +70 | +1.0% | |
| 58 | META | 0.28% | 3,722 | $2M | $660.13 | -$241K | +48 | +1.3% | |
| 59 | IGHG | 0.28% | 31,320 | $2M | $78.42 | -$117K | -1,243 | -3.8% | |
| 60 | XLI | 0.27% | 15,697 | $2M | $155.13 | $65K | +328 | +2.1% | |
| 61 | XLK | 0.27% | 16,848 | $2M | $143.99 | -$135K | +7,762 | +85.4% | |
| 62 | VIGI | 0.27% | 25,991 | $2M | $91.45 | -$36K | -945 | -3.5% | |
| 63 | SHV | 0.26% | 20,874 | $2M | $110.14 | $432K | +3,981 | +23.6% | |
| 64 | NOC | 0.26% | 4,012 | $2M | $570.29 | -$147K | +16 | +0.4% | |
| 65 | ILCG | 0.25% | 21,078 | $2M | $104.04 | $328K | +3,194 | +17.9% | |
| 66 | ARGT | 0.24% | 40,965 | $2M | $50.85 | $2M | +40,383 | +6938.7% | |
| 67 | BIV | 0.23% | 26,449 | $2M | $77.89 | $10K | +200 | +0.8% | |
| 68 | MLPX | 0.23% | 33,973 | $2M | $60.52 | $44K | +1,882 | +5.9% | |
| 69 | IJR | 0.22% | 16,467 | $2M | $120.18 | -$142K | -1,385 | -7.8% | |
| 70 | BSV | 0.22% | 24,934 | $2M | $78.81 | $124K | +1,607 | +6.9% | |
| 71 | BILS | 0.21% | 19,074 | $2M | $99.25 | $2K | +69 | +0.4% | |
| 72 | PAVE | 0.21% | 38,061 | $2M | $47.79 | $41K | +725 | +1.9% | |
| 73 | TOTL | 0.20% | 44,556 | $2M | $40.24 | $215K | +5,650 | +14.5% | |
| 74 | ITA | 0.20% | 8,280 | $2M | $214.73 | $45K | — | — | |
| 75 | SCHF | 0.20% | 73,832 | $2M | $24.04 | -$7K | -2,693 | -3.5% | |
| 76 | VEU | 0.19% | 23,341 | $2M | $73.56 | $54K | +34 | +0.1% | |
| 77 | SCHX | 0.19% | 63,570 | $2M | $26.92 | $34K | -114 | -0.2% | |
| 78 | VEA | 0.19% | 26,799 | $2M | $62.47 | $371K | +5,049 | +23.2% | |
| 79 | DGRS | 0.19% | 32,161 | $2M | $51.58 | $2M | +29,561 | +1137.0% | |
| 80 | DTCR | 0.18% | 74,981 | $2M | $21.10 | $455K | +19,933 | +36.2% | |
| 81 | FMQQ | 0.18% | 113,402 | $2M | $13.83 | -$140K | +53 | +0.1% | |
| 82 | GOOGL | 0.17% | 4,849 | $2M | $313.05 | $353K | +56 | +1.2% | |
| 83 | IXN | 0.17% | 14,272 | $1M | $105.03 | $28K | +23 | +0.2% | |
| 84 | AMLP | 0.16% | 30,212 | $1M | $47.03 | $5K | +35 | +0.1% | |
| 85 | COST | 0.16% | 1,630 | $1M | $862.58 | -$118K | -16 | -1.0% | |
| 86 | IBM | 0.16% | 4,705 | $1M | $296.28 | $73K | +24 | +0.5% | |
| 87 | HD | 0.16% | 4,049 | $1M | $344.04 | -$510K | -649 | -13.8% | |
| 88 | ORCL | 0.16% | 7,134 | $1M | $194.84 | -$698K | -292 | -3.9% | |
| 89 | LEAD | 0.16% | 18,204 | $1M | $76.25 | -$512K | -6,756 | -27.1% | |
| 90 | MA | 0.16% | 2,417 | $1M | $570.96 | $23K | +32 | +1.3% | |
| 91 | V | 0.15% | 3,893 | $1M | $350.63 | $51K | +45 | +1.2% | |
| 92 | LLY | 0.15% | 1,245 | $1M | $1,074.70 | $333K | -72 | -5.5% | |
| 93 | XLU | 0.15% | 31,276 | $1M | $42.68 | $19K | +16,190 | +107.3% | |
| 94 | QEFA | 0.15% | 14,506 | $1M | $90.65 | $49K | +100 | +0.7% | |
| 95 | VOE | 0.15% | 7,394 | $1M | $177.44 | $4K | -98 | -1.3% | |
| 96 | GLD | 0.15% | 3,288 | $1M | $396.29 | $183K | +137 | +4.3% | |
| 97 | IGF | 0.15% | 20,950 | $1M | $61.38 | -$3K | -135 | -0.6% | |
| 98 | EFAV | 0.14% | 14,859 | $1M | $86.28 | $51K | +348 | +2.4% | |
| 99 | DVY | 0.14% | 9,044 | $1M | $141.09 | -$9K | — | — | |
| 100 | TDVG | 0.14% | 27,824 | $1M | $44.96 | $28K | — | — |