$320 Million is the total value of Capital Advisors, Ltd. LLC's 410 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $10,537,000 | – | 222,257 | +100.0% | 3.29% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,534,000 | – | 54,314 | +100.0% | 1.73% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD TRhig yld eq div | $4,655,000 | – | 264,506 | +100.0% | 1.45% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,281,000 | – | 65,301 | +100.0% | 1.02% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $2,551,000 | – | 14,863 | +100.0% | 0.80% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,764,000 | – | 81,566 | +100.0% | 0.55% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $1,243,000 | – | 30,294 | +100.0% | 0.39% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $978,000 | – | 17,799 | +100.0% | 0.31% | – |
| VRP | New | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $859,000 | – | 34,574 | +100.0% | 0.27% | – |
| PID | New | INVESCO EXCHANGE TRADED FD TRintl divi achi | $842,000 | – | 53,918 | +100.0% | 0.26% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $830,000 | – | 14,626 | +100.0% | 0.26% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $493,000 | – | 17,784 | +100.0% | 0.15% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $306,000 | – | 13,943 | +100.0% | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $300,000 | – | 6,000 | +100.0% | 0.09% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $246,000 | – | 8,375 | +100.0% | 0.08% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $208,000 | – | 6,919 | +100.0% | 0.06% | – |
| BSJI | New | INVESCO EXCHANGE TRADED SLF IDX FD | $145,000 | – | 5,786 | +100.0% | 0.04% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $125,000 | – | 4,300 | +100.0% | 0.04% | – |
| BSCI | New | INVESCO EXCHANGE TRADED SLF IDX FD | $121,000 | – | 5,700 | +100.0% | 0.04% | – |
| BSCJ | New | INVESCO EXCHANGE TRADED SLF IDX FD | $113,000 | – | 5,359 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY IDX TRCKunit | $108,000 | – | 6,083 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $87,000 | – | 2,980 | +100.0% | 0.03% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $76,000 | – | 2,400 | +100.0% | 0.02% | – |
| SEA | New | INVESCO EXCHANGE TRADED FD TRshipping etf | $76,000 | – | 7,500 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $75,000 | – | 252 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRcore msci intl | $56,000 | – | 1,008 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $54,000 | – | 712 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $48,000 | – | 2,500 | +100.0% | 0.02% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $45,000 | – | 1,485 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $46,000 | – | 1,246 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $40,000 | – | 1,267 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $37,000 | – | 309 | +100.0% | 0.01% | – |
| BSJJ | New | INVESCO EXCHANGE TRADED SLF IDX FD | $30,000 | – | 1,230 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO EXCHANGE TRADED FD TRs&p intl low | $29,000 | – | 910 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $27,000 | – | 192 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $21,000 | – | 600 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $20,000 | – | 411 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $19,000 | – | 810 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $12,000 | – | 259 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $13,000 | – | 233 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHANGE TRADED FD TRglobal water | $11,000 | – | 424 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,000 | – | 116 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 22 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.