13FBOX
SMITH CAPITAL MANAGEMENT INC /AR/ADV · 13F Holdings
Options Calculator Rankings

SMITH CAPITAL MANAGEMENT INC /AR/ADV

No.10373 Data as of 2020Q4
Latest AUM (Q4 2020)
$162.0M
QoQ Change Q3 2020
-$800,743-0.5%
Holdings
85
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
85
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
11.59%11.53%$18.8M110,271$18.8M110,27100.00%Unchanged
IISHARES TRIVV
11.02%10.96%$17.9M53,119$17.9M53,11900.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
6.75%6.72%$10.9M32,658$10.9M32,65800.00%Unchanged
IISHARES SHORT DURATION BOND ACTIVE ETFNEAR
4.66%4.63%$7.5M150,584$7.5M150,58400.00%Unchanged
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
4.23%4.21%$6.9M114,265$6.9M114,26500.00%Unchanged
VVANGUARD FTSEVEA
4.22%4.19%$6.8M166,998$6.8M166,99800.00%Unchanged
VVANGUARD INDEX FDSVXF
3.61%3.6%$5.9M45,143$5.9M45,14300.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDFTCS
3.56%3.54%$5.8M91,053$5.8M91,05300.00%Unchanged
IISHARES TRAGG
2.71%2.7%$4.4M37,240$4.4M37,24000.00%Unchanged
FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS
2.59%2.57%$4.2M81,116$4.2M81,11600.00%Unchanged
APPLE INCAAPL
2.4%2.38%$3.9M33,514$3.9M33,51400.00%Unchanged
IISHARES TRUSMV
2.3%2.29%$3.7M58,546$3.7M58,54600.00%Unchanged
IISHARES MSCIQUAL
2.11%2.1%$3.4M32,898$3.4M32,89800.00%Unchanged
VVANGUARD FSTEVWO
2%1.99%$3.2M75,051$3.2M75,05100.00%Unchanged
CCABLE ONE INC COMCABO
1.76%1.75%$2.8M1,509$2.8M1,50900.00%Unchanged
IISHARES TRIEFA
1.49%1.48%$2.4M40,011$2.4M40,01100.00%Unchanged
FFIRST TR EXCH TRADED FD IIIFMB
1.44%1.43%$2.3M41,840$2.3M41,84000.00%Unchanged
VVANGUARD INDEX FDSVOO
1.4%1.4%$2.3M8,189$2.3M8,18900.00%Unchanged
WALMART INCWMT
1.38%1.37%$2.2M15,999$2.2M15,99900.00%Unchanged
VVANGUARD STAR FDSVXUS
1.37%1.37%$2.2M42,677$2.2M42,67700.00%Unchanged
FFIRST TRUSTFVD
1.33%1.33%$2.2M68,581$2.2M68,58100.00%Unchanged
IISHARES RUSSELLIWF
1.28%1.27%$2.1M9,547$2.1M9,54700.00%Unchanged
IISHARES TRGVI
1.26%1.25%$2.0M18,820$2.0M18,82000.00%Unchanged
PPIMCO ETF TRMINT
1.24%1.24%$2.0M19,723$2.0M19,72300.00%Unchanged
IISHARES TRGVI
1.18%1.18%$1.9M16,555$1.9M16,55500.00%Unchanged
IISHARES COREIJH
1.09%1.08%$1.8M9,524$1.8M9,52400.00%Unchanged
VVANGUARD TOTALBND
1.07%1.06%$1.7M19,622$1.7M19,62200.00%Unchanged
IISHARES S&PIVE
0.93%0.93%$1.5M13,442$1.5M13,44200.00%Unchanged
IISHARES RUSSELLIWM
0.93%0.93%$1.5M10,071$1.5M10,07100.00%Unchanged
IISHARES TRIWD
0.81%0.8%$1.3M11,061$1.3M11,06100.00%Unchanged
FFIRST TR EXCH TRADED FD IIIFPE
0.77%0.76%$1.2M64,843$1.2M64,84300.00%Unchanged
IISHARES INCIEMG
0.72%0.72%$1.2M22,143$1.2M22,14300.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD2671931D
0.7%0.69%$1.1M52,922$1.1M52,92200.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCMUSD
0.66%0.66%$1.1M49,153$1.1M49,15300.00%Unchanged
IISHARES TRIWS
0.59%0.58%$948,00011,723$948,00011,72300.00%Unchanged
IISHARES FLOATING RATE BOND ETFFLOT
0.58%0.58%$940,00018,536$940,00018,53600.00%Unchanged
IISHARES TRTIP
0.52%0.52%$841,0006,650$841,0006,65000.00%Unchanged
HOME BANCSHARES INCHOMB
0.49%0.49%$797,00052,597$797,00052,59700.00%Unchanged
FFIRST TRUST SENIOR LOAN FUNDFTSL
0.49%0.49%$794,00017,253$794,00017,25300.00%Unchanged
BANK OZK LITTLE ROCK ARKOZK
0.47%0.47%$758,00035,570$758,00035,57000.00%Unchanged
IISHARES TRITOT
0.46%0.46%$750,0009,932$750,0009,93200.00%Unchanged
MICROSOFT CORPMSFT
0.46%0.46%$743,0003,534$743,0003,53400.00%Unchanged
IISHARES COREIJR
0.45%0.44%$722,00010,283$722,00010,28300.00%Unchanged
AMAZON COM INCAMZN
0.41%0.41%$664,000211$664,00021100.00%Unchanged
SSPDR GOLD TRGLD
0.39%0.39%$637,0003,595$637,0003,59500.00%Unchanged
IISHARES RUSSELLIWB
0.39%0.39%$631,0003,370$631,0003,37000.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.38%0.38%$622,0005,328$622,0005,32800.00%Unchanged
BBANK OF AMER CORPBAC
0.38%0.38%$619,00025,714$619,00025,71400.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
0.33%0.33%$535,00025,195$535,00025,19500.00%Unchanged
HOME DEPOT INCHD
0.3%0.3%$493,0001,776$493,0001,77600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow