Asset Manager
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Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD SUITE 1115, SHAKER HEIGHTS, OH 44122 • 2162957900
Market Value
$879M
-0.8%
Holdings
1,391
+11
New Purchases
85
Added To
335
Closed
76
Reduced
226
Top 10 Concentration
39.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.87% | 1.03% | +5.84% | $60M |
| CZR | 1.33% | 0.00% | +1.33% | $12M |
| IVE | 1.06% | 0.04% | +1.01% | $9M |
| IBIT | 0.93% | 0.00% | +0.93% | $8M |
| PH | 0.39% | 0.00% | +0.39% | $3M |
| AIQ | 0.24% | 0.01% | +0.23% | $2M |
| TDIV | 0.70% | 0.50% | +0.20% | $6M |
| BIL | 1.25% | 1.11% | +0.14% | $11M |
| IQLT | 0.16% | 0.01% | +0.14% | $1M |
| SDY | 2.42% | 2.29% | +0.13% | $21M |
| DON | 0.19% | 0.06% | +0.13% | $2M |
| HDV | 0.65% | 0.53% | +0.12% | $6M |
| IJK | 2.43% | 2.32% | +0.12% | $21M |
| XLE | 0.40% | 0.29% | +0.11% | $4M |
| TSLA | 0.10% | 0.00% | +0.09% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGG | 0.01% | 7.69% | -7.68% | $100K |
| IVV | 0.34% | 1.35% | -1.02% | $3M |
| WYNN | 0.00% | 1.00% | -1.00% | $2K |
| SPY | 8.76% | 9.13% | -0.37% | $77M |
| AKRE | 0.75% | 1.11% | -0.35% | $7M |
| MSFT | 0.71% | 0.97% | -0.26% | $6M |
| ARGT | 0.00% | 0.24% | -0.23% | $31K |
| VUG | 1.41% | 1.58% | -0.17% | $12M |
| DGRS | 0.02% | 0.19% | -0.17% | $138K |
| IVW | 2.02% | 2.17% | -0.15% | $18M |
| VIG | 3.47% | 3.60% | -0.13% | $31M |
| NVDA | 0.52% | 0.64% | -0.12% | $5M |
| FMQQ | 0.06% | 0.18% | -0.12% | $493K |
| TRNO | 0.00% | 0.12% | -0.12% | $0 |
| USMV | 2.47% | 2.57% | -0.11% | $22M |
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 | $213M | 24.3% |
| Large Cap | 656 | $485M | 55.2% |
| Mid Cap | 405 | $138M | 15.7% |
| Small Cap | 203 | $35M | 4.0% |
| Micro Cap | 54 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$11.1B
Avg P/E
30.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,079
# ETFs / Funds
312
Top Holdings (1,391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.76% | 118,468 | $77M | $650.34 | -$4M | -214 | -0.2% | |
| 2 | IWF | 6.87% | 141,645 | $60M | $426.40 | $51M | +98,754 | +230.2% | |
| 3 | QUAL | 3.68% | 168,631 | $32M | $191.81 | -$1M | +578 | +0.3% | |
| 4 | VIG | 3.47% | 141,847 | $31M | $215.06 | -$1M | -3,233 | -2.2% | |
| 5 | VTI | 3.42% | 93,753 | $30M | $320.81 | -$166K | +3,547 | +3.9% | |
| 6 | IWD | 3.06% | 126,075 | $27M | $213.67 | $385K | -167 | -0.1% | |
| 7 | RSP | 2.64% | 121,041 | $23M | $191.92 | $487K | +2,315 | +1.9% | |
| 8 | DGRO | 2.47% | 309,322 | $22M | $70.18 | $507K | +3,923 | +1.3% | |
| 9 | USMV | 2.47% | 233,687 | $22M | $92.74 | -$1M | -8,370 | -3.5% | |
| 10 | IJK | 2.43% | 212,590 | $21M | $100.62 | $852K | +587 | +0.3% | |
| 11 | SDY | 2.42% | 145,591 | $21M | $145.94 | $981K | -50 | -0.0% | |
| 12 | QQQ | 2.30% | 35,003 | $20M | $577.18 | -$180K | +1,823 | +5.5% | |
| 13 | IVW | 2.02% | 156,640 | $18M | $113.11 | -$2M | +698 | +0.5% | |
| 14 | IJJ | 1.67% | 110,627 | $15M | $132.50 | -$148K | -1,885 | -1.7% | |
| 15 | VV | 1.52% | 44,747 | $13M | $298.86 | -$613K | +319 | +0.7% | |
| 16 | VUG | 1.41% | 28,353 | $12M | $436.78 | -$2M | -408 | -1.4% | |
| 17 | CZR | 1.33% | 443,133 | $12M | $26.43 | $12M | +443,107 | +1704257.7% | |
| 18 | GSLC | 1.33% | 93,406 | $12M | $125.13 | -$701K | -190 | -0.2% | |
| 19 | SPLV | 1.30% | 156,789 | $11M | $73.14 | -$865K | -15,897 | -9.2% | |
| 20 | BIL | 1.25% | 120,215 | $11M | $91.64 | $1M | +12,711 | +11.8% | |
| 21 | IJT | 1.12% | 68,159 | $10M | $144.71 | $195K | -329 | -0.5% | |
| 22 | AAPL | 1.06% | 36,815 | $9M | $253.78 | -$740K | -273 | -0.7% | |
| 23 | IVE | 1.06% | 43,998 | $9M | $211.15 | $9M | +36,929 | +522.4% | |
| 24 | IJS | 0.96% | 71,342 | $8M | $118.46 | $322K | -142 | -0.2% | |
| 25 | IBIT | 0.93% | 213,456 | $8M | $38.42 | — | +213,456 | — | NEW |
| 26 | OEF | 0.91% | 25,219 | $8M | $318.05 | -$628K | +2 | +0.0% | |
| 27 | AKRE | 0.75% | 124,921 | $7M | $52.85 | -$3M | -24,611 | -16.5% | |
| 28 | MSFT | 0.71% | 16,774 | $6M | $370.16 | -$2M | -914 | -5.2% | |
| 29 | TDIV | 0.70% | 65,912 | $6M | $93.66 | $2M | +20,259 | +44.4% | |
| 30 | IOO | 0.69% | 50,458 | $6M | $120.97 | -$243K | +352 | +0.7% | |
| 31 | VTV | 0.69% | 30,729 | $6M | $196.20 | $187K | +143 | +0.5% | |
| 32 | HDV | 0.65% | 42,070 | $6M | $135.73 | $1M | +3,422 | +8.8% | |
| 33 | ITOT | 0.64% | 39,254 | $6M | $142.43 | -$246K | — | — | |
| 34 | GSY | 0.61% | 107,788 | $5M | $50.12 | -$135K | -2,405 | -2.2% | |
| 35 | EFA | 0.58% | 52,595 | $5M | $97.14 | $425K | +3,822 | +7.8% | |
| 36 | REGL | 0.53% | 53,626 | $5M | $86.41 | $121K | +35 | +0.1% | |
| 37 | NVDA | 0.52% | 26,332 | $5M | $174.39 | -$1M | -4,241 | -13.9% | |
| 38 | PPA | 0.50% | 26,267 | $4M | $165.68 | $340K | +653 | +2.5% | |
| 39 | JHMM | 0.43% | 56,346 | $4M | $67.12 | $139K | +711 | +1.3% | |
| 40 | PEY | 0.41% | 170,189 | $4M | $21.42 | -$3K | -8,747 | -4.9% | |
| 41 | SPHQ | 0.41% | 47,955 | $4M | $75.20 | $409K | +5,356 | +12.6% | |
| 42 | TCHP | 0.40% | 80,001 | $4M | $44.17 | -$297K | +3,165 | +4.1% | |
| 43 | XLE | 0.40% | 57,281 | $4M | $61.26 | $949K | +16 | +0.0% | |
| 44 | PH | 0.39% | 3,805 | $3M | $895.14 | $3M | +3,556 | +1428.1% | |
| 45 | VFQY | 0.37% | 22,054 | $3M | $149.22 | -$363K | -1,763 | -7.4% | |
| 46 | GBIL | 0.35% | 30,460 | $3M | $100.20 | -$805K | -8,137 | -21.1% | |
| 47 | IEFA | 0.35% | 33,558 | $3M | $90.53 | $115K | +884 | +2.7% | |
| 48 | GSIE | 0.34% | 69,976 | $3M | $43.13 | $385K | +8,658 | +14.1% | |
| 49 | JPM | 0.34% | 10,173 | $3M | $294.21 | -$285K | — | — | |
| 50 | IVV | 0.34% | 4,512 | $3M | $653.15 | -$9M | -12,978 | -74.2% | |
| 51 | AMZN | 0.33% | 14,036 | $3M | $208.25 | -$181K | +589 | +4.4% | |
| 52 | MINT | 0.33% | 28,894 | $3M | $100.57 | -$76K | -824 | -2.8% | |
| 53 | XLI | 0.33% | 17,945 | $3M | $161.72 | $467K | +2,248 | +14.3% | |
| 54 | IJH | 0.31% | 40,778 | $3M | $67.54 | $187K | +1,889 | +4.9% | |
| 55 | NOC | 0.31% | 4,012 | $3M | $682.20 | $449K | — | — | |
| 56 | XLF | 0.30% | 53,609 | $3M | $49.38 | -$231K | +1,057 | +2.0% | |
| 57 | DIA | 0.30% | 5,699 | $3M | $463.24 | -$99K | — | — | |
| 58 | GOOG | 0.30% | 9,141 | $3M | $286.84 | -$216K | +96 | +1.1% | |
| 59 | IGHG | 0.29% | 33,147 | $3M | $77.65 | $118K | +1,827 | +5.8% | |
| 60 | VOT | 0.29% | 9,917 | $3M | $257.34 | -$274K | -207 | -2.0% | |
| 61 | EQAL | 0.29% | 46,075 | $3M | $55.11 | -$16K | -2,459 | -5.1% | |
| 62 | MLPX | 0.28% | 33,882 | $3M | $73.93 | $449K | -91 | -0.3% | |
| 63 | ILCG | 0.26% | 24,219 | $2M | $95.46 | $119K | +3,141 | +14.9% | |
| 64 | PAVE | 0.26% | 45,237 | $2M | $50.82 | $480K | +7,176 | +18.9% | |
| 65 | TOTL | 0.26% | 57,854 | $2M | $39.74 | $506K | +13,298 | +29.9% | |
| 66 | BIV | 0.26% | 29,490 | $2M | $77.18 | $216K | +3,041 | +11.5% | |
| 67 | DTCR | 0.26% | 93,667 | $2M | $23.96 | $662K | +18,686 | +24.9% | |
| 68 | SHV | 0.25% | 20,283 | $2M | $110.39 | -$60K | -591 | -2.8% | |
| 69 | BSV | 0.25% | 28,379 | $2M | $78.40 | $260K | +3,445 | +13.8% | |
| 70 | AVGO | 0.25% | 7,186 | $2M | $309.49 | -$258K | +14 | +0.2% | |
| 71 | XLK | 0.25% | 16,663 | $2M | $132.93 | -$211K | -185 | -1.1% | |
| 72 | META | 0.25% | 3,842 | $2M | $572.10 | -$259K | +120 | +3.2% | |
| 73 | AIQ | 0.24% | 44,948 | $2M | $46.68 | $2M | +44,366 | +7623.0% | |
| 74 | IJR | 0.24% | 16,835 | $2M | $124.32 | $114K | +368 | +2.2% | |
| 75 | VIGI | 0.24% | 23,423 | $2M | $88.46 | -$305K | -2,568 | -9.9% | |
| 76 | BILS | 0.21% | 18,548 | $2M | $99.42 | -$49K | -526 | -2.8% | |
| 77 | SCHF | 0.21% | 73,832 | $2M | $24.75 | $52K | — | — | |
| 78 | VEA | 0.21% | 28,352 | $2M | $64.09 | $143K | +1,553 | +5.8% | |
| 79 | ITA | 0.21% | 8,280 | $2M | $218.72 | $33K | — | — | |
| 80 | VEU | 0.19% | 22,752 | $2M | $75.11 | -$8K | -589 | -2.5% | |
| 81 | DON | 0.19% | 32,012 | $2M | $52.54 | $1M | +20,670 | +182.2% | |
| 82 | XLG | 0.19% | 30,479 | $2M | $54.56 | $485K | +10,599 | +53.3% | |
| 83 | SCHX | 0.19% | 63,570 | $2M | $25.64 | -$81K | — | — | |
| 84 | NLR | 0.19% | 12,240 | $2M | $133.17 | $536K | +3,432 | +39.0% | |
| 85 | COST | 0.18% | 1,609 | $2M | $996.89 | $198K | -21 | -1.3% | |
| 86 | AMLP | 0.18% | 30,245 | $2M | $52.64 | $171K | +33 | +0.1% | |
| 87 | DGRW | 0.18% | 17,831 | $2M | $87.82 | $794K | +9,200 | +106.6% | |
| 88 | SCHD | 0.18% | 50,819 | $2M | $30.68 | $800K | +23,165 | +83.8% | |
| 89 | GLD | 0.17% | 3,537 | $2M | $430.31 | $219K | +249 | +7.6% | |
| 90 | XLU | 0.16% | 31,517 | $1M | $45.88 | $111K | +241 | +0.8% | |
| 91 | GOOGL | 0.16% | 5,006 | $1M | $287.46 | -$79K | +157 | +3.2% | |
| 92 | IXN | 0.16% | 14,272 | $1M | $99.99 | -$72K | — | — | |
| 93 | IGF | 0.16% | 20,867 | $1M | $67.00 | $112K | -83 | -0.4% | |
| 94 | EFAV | 0.16% | 15,236 | $1M | $91.36 | $110K | +377 | +2.5% | |
| 95 | IQLT | 0.16% | 29,610 | $1M | $46.23 | $1M | +27,010 | +1038.8% | |
| 96 | XONA.DE | 0.15% | 7,987 | $1M | $169.65 | $284K | -914 | -10.3% | |
| 97 | QEFA | 0.15% | 14,406 | $1M | $93.29 | $29K | -100 | -0.7% | |
| 98 | TPYP | 0.15% | 31,602 | $1M | $42.37 | $224K | — | — | |
| 99 | DVY | 0.15% | 8,759 | $1M | $151.39 | $50K | -285 | -3.1% | |
| 100 | VOE | 0.15% | 7,189 | $1M | $184.31 | $13K | -205 | -2.8% |