$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $3,796,000 | +2.9% | 30,429 | 0.0% | 1.19% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,660,000 | +0.6% | 25,623 | 0.0% | 0.83% | -2.9% | |
| DVY | ISHARES TRselect divid etf | $1,661,000 | +2.7% | 16,995 | 0.0% | 0.52% | -0.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idx vip | $1,507,000 | +3.7% | 11,210 | 0.0% | 0.47% | +0.2% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,399,000 | +0.5% | 5,766 | 0.0% | 0.44% | -3.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,207,000 | -11.8% | 3,922 | 0.0% | 0.38% | -14.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $995,000 | +3.4% | 15,914 | 0.0% | 0.31% | 0.0% | |
| IXN | ISHARES TRglobaltech etf | $930,000 | +3.9% | 5,654 | 0.0% | 0.29% | +0.3% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $854,000 | +3.0% | 26,870 | 0.0% | 0.27% | -0.4% | |
| DIM | WISDOMTREE TRintl midcap dv | $782,000 | -5.1% | 11,979 | 0.0% | 0.24% | -8.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $775,000 | +18.5% | 11,216 | 0.0% | 0.24% | +14.2% | |
| ICF | ISHARES TRcohen &steers reit | $775,000 | +7.0% | 7,763 | 0.0% | 0.24% | +3.4% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $720,000 | +6.7% | 4,121 | 0.0% | 0.22% | +3.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $712,000 | +2.9% | 13,699 | 0.0% | 0.22% | -0.9% | |
| DHS | WISDOMTREE TRus high dividend | $696,000 | +2.7% | 9,955 | 0.0% | 0.22% | -0.9% | |
| PFF | ISHARES TRu.s. pfd stk etf | $647,000 | +0.3% | 17,169 | 0.0% | 0.20% | -3.3% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $642,000 | 0.0% | 12,799 | 0.0% | 0.20% | -3.4% | |
| IGRO | ISHARES TRintl div grwth | $639,000 | -4.2% | 11,716 | 0.0% | 0.20% | -7.4% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $584,000 | +7.9% | 63,752 | 0.0% | 0.18% | +4.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $496,000 | 0.0% | 4,980 | 0.0% | 0.16% | -3.7% | |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $481,000 | -2.0% | 25,216 | 0.0% | 0.15% | -5.7% | |
| HEFA | ISHARES TRhdg msci eafe | $455,000 | +3.2% | 15,367 | 0.0% | 0.14% | -0.7% | |
| MUB | ISHARES TRnatl amt free bd | $435,000 | +0.2% | 3,988 | 0.0% | 0.14% | -2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $418,000 | +13.0% | 15,096 | 0.0% | 0.13% | +9.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $407,000 | +4.1% | 1,145 | 0.0% | 0.13% | 0.0% | |
| SJNK | SPDR SERIES TRUSTbloomberg brc inv | $400,000 | -0.2% | 14,653 | 0.0% | 0.12% | -3.8% | |
| LLY | LILLY ELI & CO | $398,000 | +10.2% | 4,661 | 0.0% | 0.12% | +6.0% | |
| IVE | ISHARES TRs&p 500 val etf | $384,000 | +0.5% | 3,491 | 0.0% | 0.12% | -3.2% | |
| IWB | ISHARES TRrus 1000 etf | $365,000 | +3.4% | 2,404 | 0.0% | 0.11% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $357,000 | +11.6% | 16,091 | 0.0% | 0.11% | +7.7% | |
| IDU | ISHARES TRu.s. utilits etf | $355,000 | +3.5% | 2,691 | 0.0% | 0.11% | 0.0% | |
| GLD | SPDR GOLD TR | $336,000 | -5.6% | 2,830 | 0.0% | 0.10% | -8.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $314,000 | +7.2% | 1,538 | 0.0% | 0.10% | +3.2% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $302,000 | +7.9% | 12,926 | 0.0% | 0.09% | +3.3% | |
| DLS | WISDOMTREE TRintl smcap div | $296,000 | -6.0% | 4,120 | 0.0% | 0.09% | -9.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.09% | -9.3% | |
| MO | ALTRIA GROUP INC | $271,000 | -8.8% | 4,773 | 0.0% | 0.08% | -11.5% | |
| AMZN | AMAZON INC | $255,000 | +17.5% | 150 | 0.0% | 0.08% | +14.3% | |
| FB | FACEBOOK INCcl a | $240,000 | +21.2% | 1,237 | 0.0% | 0.08% | +17.2% | |
| ACWI | ISHARES TRmsci acwi etf | $228,000 | -0.9% | 3,209 | 0.0% | 0.07% | -4.1% | |
| AEP | AMERICAN ELECTRIC PWR INC | $221,000 | +0.9% | 3,190 | 0.0% | 0.07% | -2.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $221,000 | +6.2% | 3,185 | 0.0% | 0.07% | +3.0% | |
| TFI | SPDR SER TRnuvn brcly muni | $212,000 | -0.5% | 4,426 | 0.0% | 0.07% | -4.3% | |
| BHK | BLACKROCK CORE BD TR | $208,000 | -2.8% | 16,316 | 0.0% | 0.06% | -5.8% | |
| DOO | WISDOMTREE TRintl div ex finl | $206,000 | -3.7% | 4,924 | 0.0% | 0.06% | -7.2% | |
| MCD | MCDONALDS CORP | $202,000 | +0.5% | 1,287 | 0.0% | 0.06% | -3.1% | |
| JPM | JP MORGAN CHASE & CO | $202,000 | -5.2% | 1,935 | 0.0% | 0.06% | -8.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $201,000 | +0.5% | 4,185 | 0.0% | 0.06% | -3.1% | |
| ORCL | ORACLE CORP | $200,000 | -3.8% | 4,550 | 0.0% | 0.06% | -7.5% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $192,000 | -6.8% | 20,624 | 0.0% | 0.06% | -10.4% | |
| JNJ | JOHNSON & JOHNSON | $189,000 | -5.5% | 1,558 | 0.0% | 0.06% | -9.2% | |
| SUB | ISHARES TRshrt nat mun etf | $186,000 | 0.0% | 1,774 | 0.0% | 0.06% | -3.3% | |
| CLX | CLOROX CO DEL | $187,000 | +1.6% | 1,381 | 0.0% | 0.06% | -3.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $181,000 | +5.2% | 7,845 | 0.0% | 0.06% | +1.8% | |
| PAVE | GLOBAL X FDSus infr dev | $175,000 | +1.7% | 10,728 | 0.0% | 0.06% | -1.8% | |
| ADBE | ADOBE SYS INC COM | $173,000 | +13.1% | 710 | 0.0% | 0.05% | +8.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $165,000 | +3.1% | 1,314 | 0.0% | 0.05% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv srist | $159,000 | 0.0% | 2,548 | 0.0% | 0.05% | -2.0% | |
| IWN | ISHARES TRrus 2000 val etf | $161,000 | +8.8% | 1,218 | 0.0% | 0.05% | +4.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $158,000 | +4.6% | 1,166 | 0.0% | 0.05% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $147,000 | -0.7% | 1,727 | 0.0% | 0.05% | -4.2% | |
| IWP | ISHARES TRrus mid cap gr etf | $140,000 | +3.7% | 1,102 | 0.0% | 0.04% | 0.0% | |
| VPU | VANGUARD WORLDS FDSutilities etf | $140,000 | +3.7% | 1,206 | 0.0% | 0.04% | 0.0% | |
| RESP | WISDOMTREE TRttl earning fd | $133,000 | +2.3% | 4,188 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $131,000 | +7.4% | 800 | 0.0% | 0.04% | +5.1% | |
| MMM | 3M CO | $130,000 | -10.3% | 661 | 0.0% | 0.04% | -12.8% | |
| MRK | MERCK & CO INC | $129,000 | +11.2% | 2,129 | 0.0% | 0.04% | +5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $124,000 | +12.7% | 630 | 0.0% | 0.04% | +8.3% | |
| PSA | PUBLIC STORAGE | $126,000 | +13.5% | 555 | 0.0% | 0.04% | +8.3% | |
| BPK | BLACKROCK MUN 2018 TERM TR | $121,000 | 0.0% | 8,098 | 0.0% | 0.04% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $122,000 | +8.9% | 109 | 0.0% | 0.04% | +5.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $122,000 | +13.0% | 1,606 | 0.0% | 0.04% | +8.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $120,000 | +1.7% | 8,986 | 0.0% | 0.04% | -2.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $114,000 | -16.2% | 528 | 0.0% | 0.04% | -18.2% | |
| IDXX | IDEXX LABS INC | $109,000 | +13.5% | 500 | 0.0% | 0.03% | +9.7% | |
| NFLX | NETFLIX INC | $105,000 | +32.9% | 268 | 0.0% | 0.03% | +26.9% | |
| RHT | RED HAT INC COM | $106,000 | -10.2% | 790 | 0.0% | 0.03% | -13.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $103,000 | -3.7% | 1,771 | 0.0% | 0.03% | -8.6% | |
| ETP | ENERGY TRANSFER PARTNERS L Punit ltd prt int | $101,000 | +17.4% | 5,316 | 0.0% | 0.03% | +14.3% | |
| ARI | APOLLO COML REAL ESTATE FIN INC | $102,000 | +2.0% | 5,575 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD WORLDS FDSenergy etf | $104,000 | +13.0% | 992 | 0.0% | 0.03% | +6.7% | |
| IAU | ISHARES GOLD TRUSTishares | $96,000 | -5.9% | 7,982 | 0.0% | 0.03% | -9.1% | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $97,000 | 0.0% | 2,900 | 0.0% | 0.03% | -3.2% | |
| IWR | ISHARES TRrus mid-cap etf | $97,000 | +3.2% | 455 | 0.0% | 0.03% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $93,000 | -3.1% | 1,758 | 0.0% | 0.03% | -6.5% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $88,000 | -2.2% | 6,920 | 0.0% | 0.03% | -6.9% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $88,000 | +8.6% | 941 | 0.0% | 0.03% | +3.8% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $85,000 | +11.8% | 6,418 | 0.0% | 0.03% | +8.0% | |
| ACN | ACCENTURE PLC IRELAND | $84,000 | +6.3% | 515 | 0.0% | 0.03% | 0.0% | |
| DRW | WISDOMTREE TRglb ex us rl est | $80,000 | -5.9% | 2,653 | 0.0% | 0.02% | -10.7% | |
| SLF | SUN LIFE FINL INC | $76,000 | -2.6% | 1,903 | 0.0% | 0.02% | -4.0% | |
| DEO | DIAGEO P L Cspon adr new | $77,000 | +6.9% | 532 | 0.0% | 0.02% | +4.3% | |
| V | VISA INC CL Acl a | $77,000 | +10.0% | 584 | 0.0% | 0.02% | +4.3% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $78,000 | +14.7% | 566 | 0.0% | 0.02% | +9.1% | |
| WPS | ISHARES TRintl devppty etf | $74,000 | -2.6% | 1,951 | 0.0% | 0.02% | -8.0% | |
| USG | U S G CORP | $74,000 | +7.2% | 1,716 | 0.0% | 0.02% | +4.5% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $75,000 | +1.4% | 1,321 | 0.0% | 0.02% | -4.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $69,000 | +4.5% | 314 | 0.0% | 0.02% | +4.8% | |
| NDSN | NORDSON CORP | $72,000 | -6.5% | 564 | 0.0% | 0.02% | -12.0% | |
| EZM | WISDOMTREE TRmdcp earn funds | $72,000 | +4.3% | 1,792 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $70,000 | -9.1% | 450 | 0.0% | 0.02% | -12.0% | |
| ABT | ABBOTT LABS | $69,000 | +3.0% | 1,123 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $71,000 | -6.6% | 380 | 0.0% | 0.02% | -12.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $68,000 | +4.6% | 1,948 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $63,000 | -7.4% | 800 | 0.0% | 0.02% | -9.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | -3.1% | 874 | 0.0% | 0.02% | -4.8% | |
| BOND | PIMCO ETF TRactive bd etf | $64,000 | 0.0% | 618 | 0.0% | 0.02% | -4.8% | |
| L | LOEWS CORP | $58,000 | -3.3% | 1,201 | 0.0% | 0.02% | -5.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | +7.3% | 335 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $59,000 | +13.5% | 1,042 | 0.0% | 0.02% | +5.9% | |
| TSCO | TRACTOR SUPPLY CO | $54,000 | +20.0% | 710 | 0.0% | 0.02% | +13.3% | |
| BKF | ISHARESmsci bric indx | $56,000 | -8.2% | 1,330 | 0.0% | 0.02% | -15.0% | |
| DIS | DISNEY WALT CO | $53,000 | +3.9% | 503 | 0.0% | 0.02% | 0.0% | |
| SQ | SQUARE INCcl a | $55,000 | +25.0% | 900 | 0.0% | 0.02% | +21.4% | |
| IMCV | ISHARES TRmrgstr md cp val | $55,000 | +1.9% | 347 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $55,000 | -6.8% | 733 | 0.0% | 0.02% | -10.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | 0.0% | 630 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $51,000 | -12.1% | 1,081 | 0.0% | 0.02% | -15.8% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $49,000 | 0.0% | 1,633 | 0.0% | 0.02% | -6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse rurope etf | $48,000 | -4.0% | 853 | 0.0% | 0.02% | -6.2% | |
| FFIV | F5 NETWORKS INC | $47,000 | +17.5% | 275 | 0.0% | 0.02% | +15.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $45,000 | +9.8% | 40 | 0.0% | 0.01% | +7.7% | |
| HD | HOME DEPOT INC | $46,000 | +9.5% | 234 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $45,000 | -4.3% | 630 | 0.0% | 0.01% | -6.7% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $46,000 | -4.2% | 973 | 0.0% | 0.01% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $42,000 | +10.5% | 200 | 0.0% | 0.01% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC | $41,000 | +13.9% | 200 | 0.0% | 0.01% | +8.3% | |
| IFGL | ISHARES TRintl dev re etf | $42,000 | 0.0% | 1,428 | 0.0% | 0.01% | -7.1% | |
| FAST | FASTENAL CO | $39,000 | -11.4% | 810 | 0.0% | 0.01% | -14.3% | |
| GWX | SPDR INDEX SHS FDSs&p intly smlxcp | $37,000 | -5.1% | 1,090 | 0.0% | 0.01% | -7.7% | |
| INTC | INTEL CORP | $34,000 | -5.6% | 694 | 0.0% | 0.01% | -8.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $36,000 | +5.9% | 633 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $35,000 | -10.3% | 249 | 0.0% | 0.01% | -15.4% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $34,000 | -12.8% | 1,100 | 0.0% | 0.01% | -15.4% | |
| GCC | WISDOMTREE CONTINOUS COMMOD | $31,000 | -3.1% | 1,663 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $32,000 | -3.0% | 349 | 0.0% | 0.01% | -9.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $32,000 | +14.3% | 412 | 0.0% | 0.01% | +11.1% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $28,000 | +3.7% | 96 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $25,000 | -3.8% | 680 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $27,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS | $26,000 | -7.1% | 670 | 0.0% | 0.01% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $26,000 | +4.0% | 153 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $27,000 | -20.6% | 1,300 | 0.0% | 0.01% | -27.3% | |
| KMB | KIMBERLY CLARK CORP | $27,000 | -3.6% | 257 | 0.0% | 0.01% | -11.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $24,000 | -11.1% | 692 | 0.0% | 0.01% | -22.2% | |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $21,000 | +10.5% | 800 | 0.0% | 0.01% | +16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $24,000 | +4.3% | 151 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES INC1-3 yr crbd etf | $24,000 | 0.0% | 231 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $21,000 | -12.5% | 158 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC | $24,000 | +33.3% | 69 | 0.0% | 0.01% | +16.7% | |
| UGI | UGI CORP NEW | $21,000 | +16.7% | 399 | 0.0% | 0.01% | +16.7% | |
| IWV | ISHARES TRrusselll 3000 etf | $24,000 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $24,000 | +9.1% | 153 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $23,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $18,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC COM | $18,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $19,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $19,000 | +5.6% | 290 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $19,000 | +11.8% | 359 | 0.0% | 0.01% | 0.0% | |
| FTSM | FIRST REP BK SAN FRANCISCOfirst tr enh new | $20,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $20,000 | -4.8% | 429 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 265 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SVC INC | $19,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| ROST | ROSS STORES INC | $15,000 | +7.1% | 176 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $17,000 | 0.0% | 147 | 0.0% | 0.01% | -16.7% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $15,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $16,000 | +6.7% | 141 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $16,000 | +6.7% | 282 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| PGR | PROGRESSIVE CORP OH | $16,000 | -5.9% | 275 | 0.0% | 0.01% | -16.7% | |
| PPR | VOYA PRIME RATE TRsh ben int | $16,000 | -5.9% | 3,245 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $15,000 | -11.8% | 50 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -16.7% | |
| AEE | AMEREN CORP | $12,000 | +9.1% | 195 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TR | $13,000 | +8.3% | 146 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| BKT | BLACKROCK INCOME TRUST INC | $14,000 | 0.0% | 2,403 | 0.0% | 0.00% | -20.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $14,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE TRlargecap divid | $14,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $13,000 | -13.3% | 309 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $13,000 | -23.5% | 271 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE COM INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -18.2% | 177 | 0.0% | 0.00% | -25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $11,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| CIT | CIT GROUP INC | $11,000 | 0.0% | 213 | 0.0% | 0.00% | -25.0% | |
| CVX | CHEVRON CORP NEW | $10,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $9,000 | +28.6% | 123 | 0.0% | 0.00% | +50.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $10,000 | -16.7% | 202 | 0.0% | 0.00% | -25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $10,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $11,000 | 0.0% | 395 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG INDS INC | $10,000 | -9.1% | 97 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINL SVCSGROUP INC | $11,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| HRS | HARRIS CORP DEL | $11,000 | -8.3% | 76 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STS STL CORP NEWcl b | $7,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | -28.6% | 136 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | -25.0% | 34 | 0.0% | 0.00% | -33.3% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| XYL | XYLEM INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $7,000 | -22.2% | 800 | 0.0% | 0.00% | -33.3% | |
| ENS | ENERSYS | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +100.0% | |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON RLTY TRUST | $7,000 | +16.7% | 792 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDspon adr | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $6,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRintrm gov/cr etf | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -33.3% | |
| INN | SUMMIT HOTEL PPTYS INC | $7,000 | +16.7% | 456 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwt exp 07/10/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 45 | 0.0% | 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.