- New Purchases: SPLV, NAD, MMU, RIF, RACE, GPOR, WAB, TAK, CHK, XSLV, CRON, GTX, CTST,
- Added Positions: VIG, DGRO, IEFA, GSY, SDY, IWF, RSP, USMV, IJK, DON, HDV, VYM, CNC, INTC, IJS, L, USRT, VOT, AMLP, PM, NOBL, DIS, IVE, AAL, IEF, DLS, UTF,
- Reduced Positions: VCIT, MUB, VCSH, SHM, SPY, EFA, VWO, MINT, VTV, HYMB, IVW, IOO, IXN, FLRN, DIM, FLOT, VEU, DVY, IYR, XLF, HYS, VTI, IGF, SJNK, XOM, MTUM, DOO, PKW, KHC, DBEF, IEMG, MDYG, WY, VEA, ICF, EEMV, IDV, PID, EEM, HIG, DHS, MLPA, SDIV, FUN, SCZ, IVV, IJH, VBR, IWO, IWR, NFLX, SPYG,
- Sold Out: VTEB, XLK, LOW, DRW, IP, GXC, FTSM, CGN, SYMC, JNPR, E, SHPG, VRTS, BSCI, PFG, ITT, PRFZ, AMX,
For the details of Capital Advisors, Ltd. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisors%2C+ltd.+llc/current-portfolio/portfolio
These are the top 5 holdings of Capital Advisors, Ltd. LLC- SPDR S&P 500 (SPY) - 122,564 shares, 10.80% of the total portfolio. Shares reduced by 2.21%
- iShares Russell 1000 Growth (IWF) - 154,463 shares, 7.29% of the total portfolio. Shares added by 1.30%
- iShares Edge MSCI Min Vol USA (USMV) - 325,425 shares, 5.97% of the total portfolio. Shares added by 1.13%
- Vanguard Div Appreciation (VIG) - 151,338 shares, 5.17% of the total portfolio. Shares added by 9.92%
- iShares Russell 1000 Value (IWD) - 113,848 shares, 4.38% of the total portfolio. Shares added by 0.90%
Capital Advisors, Ltd. LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 3.94%. The holding were 240,316 shares as of .
New Purchase: Nuveen Quality Municipal Income Fund (NAD)Capital Advisors, Ltd. LLC initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $12.54 and $13.58, with an estimated average price of $13.22. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,525 shares as of .
New Purchase: Western Asset Managed Municipals Fd Inc (MMU)Capital Advisors, Ltd. LLC initiated holding in Western Asset Managed Municipals Fd Inc. The purchase prices were between $12.7 and $13.64, with an estimated average price of $13.16. The stock is now traded at around $13.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,675 shares as of .
New Purchase: Rmr Real Estate Income Fund (RIF)Capital Advisors, Ltd. LLC initiated holding in Rmr Real Estate Income Fund. The purchase prices were between $14.84 and $18.7, with an estimated average price of $17.5. The stock is now traded at around $18.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,634 shares as of .
New Purchase: Ferrari NV (RACE)Capital Advisors, Ltd. LLC initiated holding in Ferrari NV. The purchase prices were between $96.98 and $133.8, with an estimated average price of $122.02. The stock is now traded at around $134.63. The impact to a portfolio due to this purchase was 0.01%. The holding were 360 shares as of .
New Purchase: Gulfport Energy Corp (GPOR)Capital Advisors, Ltd. LLC initiated holding in Gulfport Energy Corp. The purchase prices were between $6.55 and $9.25, with an estimated average price of $7.97. The stock is now traded at around $6.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,413 shares as of .
Added: iShares Core Dividend Growth (DGRO)Capital Advisors, Ltd. LLC added to a holding in iShares Core Dividend Growth by 37.82%. The purchase prices were between $32.34 and $37.06, with an estimated average price of $35.53. The stock is now traded at around $37.86. The impact to a portfolio due to this purchase was 0.2%. The holding were 62,889 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Capital Advisors, Ltd. LLC added to a holding in iShares Core MSCI EAFE by 50.47%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,386 shares as of .
Added: Intel Corp (INTC)Capital Advisors, Ltd. LLC added to a holding in Intel Corp by 239.77%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,358 shares as of .
Added: Centene Corp (CNC)Capital Advisors, Ltd. LLC added to a holding in Centene Corp by 100.00%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $49.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,650 shares as of .
Added: Vanguard High Dividend Yield (VYM)Capital Advisors, Ltd. LLC added to a holding in Vanguard High Dividend Yield by 52.66%. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $87.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,812 shares as of .
Added: iShares Core U.S. REIT (USRT)Capital Advisors, Ltd. LLC added to a holding in iShares Core U.S. REIT by 31.80%. The purchase prices were between $43.8 and $51.95, with an estimated average price of $49.48. The stock is now traded at around $51.78. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,066 shares as of .
Sold Out: Vanguard Tax-Exempt Bond (VTEB)Capital Advisors, Ltd. LLC sold out a holding in Vanguard Tax-Exempt Bond. The sale prices were between $50.99 and $52.21, with an estimated average price of $51.4.
Sold Out: SPDR Select Sector Fund - Technology (XLK)Capital Advisors, Ltd. LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3.
Sold Out: WisdomTree Global ex-US Real Estate Index (DRW)Capital Advisors, Ltd. LLC sold out a holding in WisdomTree Global ex-US Real Estate Index. The sale prices were between $27.45 and $32.12, with an estimated average price of $30.41.
Sold Out: Lowe's Companies Inc (LOW)Capital Advisors, Ltd. LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $91.17 and $109.47, with an estimated average price of $99.68.
Sold Out: International Paper Co (IP)Capital Advisors, Ltd. LLC sold out a holding in International Paper Co. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71.
Sold Out: Juniper Networks Inc (JNPR)Capital Advisors, Ltd. LLC sold out a holding in Juniper Networks Inc. The sale prices were between $25.69 and $28.38, with an estimated average price of $26.95.
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