- New Purchases: SWK, SPHD, BND, LQD, LOW, PCY, IP, FBT, FEM, FFR, FTSM, D, JKD, VIOG, SU, UNP, AWK, SCYX, AMT, EL, ICE, DUK, CR, MMC, ORLY, AMP, RY, CAG, FTR, IEI, ECL, SHW, LECO, CTVA, ALC, FOX, WMB, O, RSG, STI,
- Added Positions: DIS, MSFT, JPM, PGX, XOM, LMT, BDX, IWM, GOOGL, IWP, CMCSA, PG, IEFA, NVS, MDT, ACN, VBR, HD, AMZN, V, BLK, FB, RWR, SPSM, SBUX, TMO, SO, ROK, DIM, QCOM, DGRW, SLF, ABBV, FPE, SYY, IWO, VFC, UNH, UTX, TXN, LIN, BAX, KO, CVX, BA, MMM, AMGN, ABT, T, COST, DHR, NEE, PEP, NOBL, MRK, TJX, JNJ, HON, FE, CB, PM, IWB, IWS, KHC, ETN, EMR, GILD, NKE, ORCL, PII, KEY, UPS, WBA, BABA, CSCO,
- Reduced Positions: SPY, VTI, QQQ, USMV, IJK, GSY, VIG, IWF, IVW, DVY, SPLV, SDY, IJT, IJJ, XLF, IYR, LLY, VUG, VTV, IOO, VOT, IJS, ICF, EFA, RNP, IXN, VEU, MUB, DHS, IVE, IEMG, DON, VNQ, IGF, XLU, BMY, CLX, MMP, UTF, ITOT, MCD, IWD, VOE, IJR, MDYG, RWO, EPD, PFE, FLOT, MTUM, MO, MINT, BNDX, DES, HEI, MA, VEA, MDY, VZ, MDLZ, XLE, HDV, IDU, L, PH, ADBE, PKW, PID, VYM, DEO, LDUR, INTC, BP, PFF, IDV, SCZ, SCHF, PSX, HYG, FLRN, VCIT, XLI, IVV, EEMV, DLS, DD, IEF, DOW, WFC, XMLV,
- Sold Out: VNQI, HTD, AEP, ACWI, EVT, STWD, BXMX, NAD, MMU, PSA, ET, RIF, VOX, EWJ, ARI, BOND, PANW, SQ, BXMT, VTR, USG, FAST, RACE, GPOR, KMB, JPC, GWX, SNY, FFIV, BKF, CHK, MPC, NTRS, LXP, MUFG, WY, SHLDQ, XHB,
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/portfolioportfolio
These are the top 5 holdings of Capital Advisors, Ltd. LLC- SPDR S&P 500 (SPY) - 111,269 shares, 10.61% of the total portfolio. Shares reduced by 9.22%
- iShares Russell 1000 Growth (IWF) - 149,400 shares, 7.65% of the total portfolio. Shares reduced by 3.28%
- iShares Edge MSCI Min Vol USA (USMV) - 305,650 shares, 6.14% of the total portfolio. Shares reduced by 6.08%
- Vanguard Div Appreciation (VIG) - 143,558 shares, 5.38% of the total portfolio. Shares reduced by 5.14%
- iShares Russell 1000 Value (IWD) - 112,332 shares, 4.65% of the total portfolio. Shares reduced by 1.33%
Capital Advisors, Ltd. LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $127.22 and $153.08, with an estimated average price of $140.85. The stock is now traded at around $150.78. The impact to a portfolio due to this purchase was 0.63%. The holding were 13,474 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)Capital Advisors, Ltd. LLC initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 29,679 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Capital Advisors, Ltd. LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.9 and $82.88, with an estimated average price of $81.08. The stock is now traded at around $83.07. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,145 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Capital Advisors, Ltd. LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $124.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,237 shares as of .
New Purchase: Lowe's Companies Inc (LOW)Capital Advisors, Ltd. LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $91.87 and $117.18, with an estimated average price of $105.44. The stock is now traded at around $103.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,216 shares as of .
New Purchase: Invesco Emerging Markets Sovereign Debt (PCY)Capital Advisors, Ltd. LLC initiated holding in Invesco Emerging Markets Sovereign Debt. The purchase prices were between $27.63 and $29.26, with an estimated average price of $28.13. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,681 shares as of .
Added: The Walt Disney Co (DIS)Capital Advisors, Ltd. LLC added to a holding in The Walt Disney Co by 228.65%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $143.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,847 shares as of .
Added: Invesco Preferred (PGX)Capital Advisors, Ltd. LLC added to a holding in Invesco Preferred by 84.46%. The purchase prices were between $14.49 and $14.76, with an estimated average price of $14.59. The stock is now traded at around $14.88. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,003 shares as of .
Added: JPMorgan Chase & Co (JPM)Capital Advisors, Ltd. LLC added to a holding in JPMorgan Chase & Co by 41.61%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $115.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,659 shares as of .
Added: Becton, Dickinson and Co (BDX)Capital Advisors, Ltd. LLC added to a holding in Becton, Dickinson and Co by 142.32%. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $254.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 899 shares as of .
Added: Lockheed Martin Corp (LMT)Capital Advisors, Ltd. LLC added to a holding in Lockheed Martin Corp by 662.00%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $365.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 381 shares as of .
Added: Exxon Mobil Corp (XOM)Capital Advisors, Ltd. LLC added to a holding in Exxon Mobil Corp by 46.01%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $75.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,725 shares as of .
Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Capital Advisors, Ltd. LLC sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $57.21 and $60.01, with an estimated average price of $58.53.
Sold Out: John Hancock Tax-advantaged Div Inc Fd (HTD)Capital Advisors, Ltd. LLC sold out a holding in John Hancock Tax-advantaged Div Inc Fd. The sale prices were between $24.1 and $25.4, with an estimated average price of $24.88.
Sold Out: American Electric Power Co Inc (AEP)Capital Advisors, Ltd. LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $82.62 and $91.55, with an estimated average price of $86.18.
Sold Out: iShares MSCI ACWI Index Fund (ACWI)Capital Advisors, Ltd. LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $70.09 and $74.72, with an estimated average price of $72.93.
Sold Out: Eaton Vance Tax Adv Dividend Income (EVT)Capital Advisors, Ltd. LLC sold out a holding in Eaton Vance Tax Adv Dividend Income. The sale prices were between $22.14 and $23.92, with an estimated average price of $23.2.
Sold Out: Nuveen S&P 500 Buy-Write Income Fund (BXMX)Capital Advisors, Ltd. LLC sold out a holding in Nuveen S&P 500 Buy-Write Income Fund. The sale prices were between $12.7 and $13.36, with an estimated average price of $13.14.
Here is the complete portfolio of Capital Advisors, Ltd. LLC. Also check out:
1. Capital Advisors, Ltd. LLC's Undervalued Stocks
2. Capital Advisors, Ltd. LLC's Top Growth Companies, and
3. Capital Advisors, Ltd. LLC's High Yield stocks
4. Stocks that Capital Advisors, Ltd. LLC keeps buying