$354 Million is the total value of Capital Advisors, Ltd. LLC's 484 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $4,063,000 | +7.0% | 30,429 | 0.0% | 1.15% | -3.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,836,000 | +6.6% | 25,623 | 0.0% | 0.80% | -3.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idx vip | $1,597,000 | +6.0% | 11,210 | 0.0% | 0.45% | -4.2% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,524,000 | +8.9% | 5,766 | 0.0% | 0.43% | -1.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,245,000 | +3.1% | 3,922 | 0.0% | 0.35% | -6.9% | |
| IXN | ISHARES TRglobaltech etf | $990,000 | +6.5% | 5,654 | 0.0% | 0.28% | -4.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idx vip | $922,000 | +2.4% | 8,150 | 0.0% | 0.26% | -7.5% | |
| IYR | ISHARES TRu.s real es etf | $902,000 | -0.7% | 11,273 | 0.0% | 0.26% | -10.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $892,000 | +7.5% | 14,626 | 0.0% | 0.25% | -2.7% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $862,000 | +0.9% | 26,870 | 0.0% | 0.24% | -9.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $785,000 | +0.4% | 11,979 | 0.0% | 0.22% | -9.0% | |
| ICF | ISHARES TRcohen &steers reit | $777,000 | +0.3% | 7,763 | 0.0% | 0.22% | -9.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $766,000 | +6.4% | 4,121 | 0.0% | 0.22% | -4.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $760,000 | -1.9% | 11,216 | 0.0% | 0.21% | -11.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $721,000 | +1.3% | 13,699 | 0.0% | 0.20% | -8.6% | |
| EEMV | ISHARESmin vol emrg mkt | $710,000 | +2.5% | 11,978 | 0.0% | 0.20% | -7.4% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $642,000 | 0.0% | 12,799 | 0.0% | 0.18% | -10.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $637,000 | -1.5% | 17,169 | 0.0% | 0.18% | -10.9% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $509,000 | +3.2% | 17,784 | 0.0% | 0.14% | -6.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $501,000 | +1.0% | 4,980 | 0.0% | 0.14% | -9.0% | |
| LLY | LILLY ELI & CO | $500,000 | +25.6% | 4,661 | 0.0% | 0.14% | +13.7% | |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $482,000 | +0.2% | 25,216 | 0.0% | 0.14% | -9.3% | |
| HEFA | ISHARES TRhdg msci eafe | $460,000 | +1.1% | 15,367 | 0.0% | 0.13% | -8.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $434,000 | +3.8% | 15,096 | 0.0% | 0.12% | -6.9% | |
| MUB | ISHARES TRnatl amt free bd | $430,000 | -1.1% | 3,988 | 0.0% | 0.12% | -11.0% | |
| SJNK | SPDR SERIES TRUSTbloomberg brc inv | $404,000 | +1.0% | 14,653 | 0.0% | 0.11% | -8.8% | |
| IDU | ISHARES TRu.s. utilits etf | $361,000 | +1.7% | 2,691 | 0.0% | 0.10% | -8.1% | |
| ENFR | ALPS ETF TRalerian energy | $355,000 | -0.6% | 16,091 | 0.0% | 0.10% | -10.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $335,000 | +36.2% | 8,375 | 0.0% | 0.10% | +23.4% | |
| RNP | COHEN & STEERS REIT & PFD INC | $323,000 | +0.6% | 16,527 | 0.0% | 0.09% | -9.0% | |
| GLD | SPDR GOLD TR | $319,000 | -5.1% | 2,830 | 0.0% | 0.09% | -14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.09% | +2.3% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $309,000 | +1.0% | 13,943 | 0.0% | 0.09% | -9.4% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $301,000 | -0.3% | 12,926 | 0.0% | 0.08% | -9.6% | |
| AMZN | AMAZON INC | $300,000 | +17.6% | 150 | 0.0% | 0.08% | +6.2% | |
| DLS | WISDOMTREE TRintl smcap div | $293,000 | -1.0% | 4,120 | 0.0% | 0.08% | -9.8% | |
| ACWI | ISHARES TRmsci acwi etf | $238,000 | +4.4% | 3,209 | 0.0% | 0.07% | -5.6% | |
| ORCL | ORACLE CORP | $235,000 | +17.5% | 4,550 | 0.0% | 0.07% | +6.5% | |
| AEP | AMERICAN ELECTRIC PWR INC | $226,000 | +2.3% | 3,190 | 0.0% | 0.06% | -7.2% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $227,000 | +9.1% | 6,919 | 0.0% | 0.06% | -1.5% | |
| TFI | SPDR SER TRnuvn brcly muni | $210,000 | -0.9% | 4,426 | 0.0% | 0.06% | -10.6% | |
| BHK | BLACKROCK CORE BD TR | $209,000 | +0.5% | 16,316 | 0.0% | 0.06% | -9.2% | |
| DOO | WISDOMTREE TRintl div ex finl | $207,000 | +0.5% | 4,924 | 0.0% | 0.06% | -9.4% | |
| FB | FACEBOOK INCcl a | $203,000 | -15.4% | 1,237 | 0.0% | 0.06% | -24.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $200,000 | -0.5% | 4,185 | 0.0% | 0.06% | -11.1% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $191,000 | -0.5% | 20,624 | 0.0% | 0.05% | -10.0% | |
| ADBE | ADOBE SYS INC COM | $192,000 | +11.0% | 710 | 0.0% | 0.05% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $192,000 | +6.1% | 7,845 | 0.0% | 0.05% | -5.3% | |
| SUB | ISHARES TRshrt nat mun etf | $186,000 | 0.0% | 1,774 | 0.0% | 0.05% | -10.3% | |
| PAVE | GLOBAL X FDSus infr dev | $184,000 | +5.1% | 10,728 | 0.0% | 0.05% | -5.5% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $176,000 | +6.7% | 1,314 | 0.0% | 0.05% | -3.8% | |
| NOBL | PROSHARES TRs&p 500 dv srist | $170,000 | +6.9% | 2,548 | 0.0% | 0.05% | -4.0% | |
| IWN | ISHARES TRrus 2000 val etf | $162,000 | +0.6% | 1,218 | 0.0% | 0.05% | -8.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $162,000 | +2.5% | 1,166 | 0.0% | 0.05% | -6.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $157,000 | +4.7% | 1,802 | 0.0% | 0.04% | -6.4% | |
| MRK | MERCK & CO INC | $151,000 | +17.1% | 2,129 | 0.0% | 0.04% | +7.5% | |
| IWP | ISHARES TRrus mid cap gr etf | $149,000 | +6.4% | 1,102 | 0.0% | 0.04% | -4.5% | |
| CGC | CANOPY GROWTH CORP | $145,000 | +66.7% | 2,980 | 0.0% | 0.04% | +51.9% | |
| WY | WEYERHAEUSER CO | $147,000 | -11.4% | 4,560 | 0.0% | 0.04% | -21.2% | |
| RESP | WISDOMTREE TRttl earning fd | $140,000 | +5.3% | 4,188 | 0.0% | 0.04% | -4.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $140,000 | +12.9% | 630 | 0.0% | 0.04% | +2.6% | |
| HEI | HEICO CORP NEW COM | $143,000 | +26.5% | 1,547 | 0.0% | 0.04% | +14.3% | |
| VPU | VANGUARD WORLDS FDSutilities etf | $142,000 | +1.4% | 1,206 | 0.0% | 0.04% | -9.1% | |
| SCZ | ISHARES TReafe small cap etf | $137,000 | -0.7% | 2,202 | 0.0% | 0.04% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $130,000 | +6.6% | 109 | 0.0% | 0.04% | -2.6% | |
| VZ | VERIZONCOMMUNICATIONS INC | $126,000 | +6.8% | 2,352 | 0.0% | 0.04% | -2.7% | |
| IDXX | IDEXX LABS INC | $125,000 | +14.7% | 500 | 0.0% | 0.04% | +2.9% | |
| BPK | BLACKROCK MUN 2018 TERM TR | $122,000 | +0.8% | 8,098 | 0.0% | 0.03% | -10.5% | |
| ETP | ENERGY TRANSFER PARTNERS L Punit ltd prt int | $118,000 | +16.8% | 5,316 | 0.0% | 0.03% | +3.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $115,000 | -4.2% | 8,986 | 0.0% | 0.03% | -13.5% | |
| PSA | PUBLIC STORAGE | $112,000 | -11.1% | 555 | 0.0% | 0.03% | -17.9% | |
| DBC | INVESCO DB COMMDY IDX TRCKunit | $109,000 | +0.9% | 6,083 | 0.0% | 0.03% | -8.8% | |
| ARI | APOLLO COML REAL ESTATE FIN INC | $105,000 | +2.9% | 5,575 | 0.0% | 0.03% | -6.2% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $108,000 | 0.0% | 1,826 | 0.0% | 0.03% | -11.8% | |
| VOX | VANGUARD WORLDS FDS | $105,000 | +1.9% | 1,210 | 0.0% | 0.03% | -6.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $107,000 | +3.9% | 1,771 | 0.0% | 0.03% | -6.2% | |
| RHT | RED HAT INC COM | $108,000 | +1.9% | 790 | 0.0% | 0.03% | -9.1% | |
| VDE | VANGUARD WORLDS FDSenergy etf | $104,000 | 0.0% | 992 | 0.0% | 0.03% | -9.4% | |
| IWR | ISHARES TRrus mid-cap etf | $100,000 | +3.1% | 455 | 0.0% | 0.03% | -6.7% | |
| NFLX | NETFLIX INC | $100,000 | -4.8% | 268 | 0.0% | 0.03% | -15.2% | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $97,000 | 0.0% | 2,900 | 0.0% | 0.03% | -10.0% | |
| DWM | WISDOMTREE TRintl equity fd | $93,000 | 0.0% | 1,758 | 0.0% | 0.03% | -10.3% | |
| V | VISA INC CL Acl a | $88,000 | +14.3% | 584 | 0.0% | 0.02% | +4.2% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $88,000 | 0.0% | 941 | 0.0% | 0.02% | -7.4% | |
| SQ | SQUARE INCcl a | $89,000 | +61.8% | 900 | 0.0% | 0.02% | +47.1% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $86,000 | +1.2% | 6,418 | 0.0% | 0.02% | -11.1% | |
| STWD | STARWOOD PPTY TR INC | $84,000 | -1.2% | 3,903 | 0.0% | 0.02% | -11.1% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $84,000 | -4.5% | 6,920 | 0.0% | 0.02% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $81,000 | +14.1% | 380 | 0.0% | 0.02% | +4.5% | |
| PH | PARKER HANNIFIN CORP | $83,000 | +18.6% | 450 | 0.0% | 0.02% | +4.5% | |
| NDSN | NORDSON CORP | $78,000 | +8.3% | 564 | 0.0% | 0.02% | 0.0% | |
| SEA | INVESCO EXCHANGE TRADED FD TRshipping etf | $77,000 | +1.3% | 7,500 | 0.0% | 0.02% | -8.3% | |
| DRW | WISDOMTREE TRglb ex us rl est | $78,000 | -2.5% | 2,653 | 0.0% | 0.02% | -12.0% | |
| ISCF | ISHARES TRmltfctr intl sml | $75,000 | -1.3% | 2,400 | 0.0% | 0.02% | -12.5% | |
| DEO | DIAGEO P L Cspon adr new | $75,000 | -2.6% | 532 | 0.0% | 0.02% | -12.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $74,000 | +7.2% | 314 | 0.0% | 0.02% | -4.5% | |
| YUM | YUM BRANDS INC | $73,000 | +15.9% | 800 | 0.0% | 0.02% | +5.0% | |
| EZM | WISDOMTREE TRmdcp earn funds | $74,000 | +2.8% | 1,792 | 0.0% | 0.02% | -4.5% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $74,000 | -1.3% | 1,321 | 0.0% | 0.02% | -8.7% | |
| SLF | SUN LIFE FINL INC | $76,000 | 0.0% | 1,903 | 0.0% | 0.02% | -12.5% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $74,000 | +8.8% | 1,948 | 0.0% | 0.02% | 0.0% | |
| USG | U S G CORP | $74,000 | 0.0% | 1,716 | 0.0% | 0.02% | -8.7% | |
| WPS | ISHARES TRintl devppty etf | $72,000 | -2.7% | 1,951 | 0.0% | 0.02% | -13.0% | |
| ETN | EATON CORP PLC | $64,000 | +16.4% | 733 | 0.0% | 0.02% | +5.9% | |
| TSCO | TRACTOR SUPPLY CO | $65,000 | +20.4% | 710 | 0.0% | 0.02% | +5.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $63,000 | +6.8% | 335 | 0.0% | 0.02% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $63,000 | -1.6% | 618 | 0.0% | 0.02% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $59,000 | +9.3% | 712 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $59,000 | +11.3% | 503 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $60,000 | +3.4% | 1,201 | 0.0% | 0.02% | -5.6% | |
| FFIV | F5 NETWORKS INC | $55,000 | +17.0% | 275 | 0.0% | 0.02% | +6.7% | |
| IMCV | ISHARES TRmrgstr md cp val | $56,000 | +1.8% | 347 | 0.0% | 0.02% | -5.9% | |
| IDEV | ISHARES TRcore msci intl | $57,000 | +1.8% | 1,008 | 0.0% | 0.02% | -5.9% | |
| VTR | VENTAS INC | $57,000 | -3.4% | 1,042 | 0.0% | 0.02% | -11.1% | |
| BKF | ISHARESmsci bric indx | $54,000 | -3.6% | 1,330 | 0.0% | 0.02% | -11.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | 0.0% | 630 | 0.0% | 0.02% | -11.8% | |
| MS | MORGAN STANLEY | $50,000 | -2.0% | 1,081 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $49,000 | +8.9% | 630 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $48,000 | +6.7% | 40 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse rurope etf | $48,000 | 0.0% | 853 | 0.0% | 0.01% | -6.7% | |
| XSOE | WISDOMTREE TRem ex st-owned | $48,000 | -4.0% | 1,693 | 0.0% | 0.01% | -12.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $51,000 | +6.2% | 2,500 | 0.0% | 0.01% | -6.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $49,000 | 0.0% | 1,633 | 0.0% | 0.01% | -6.7% | |
| FAST | FASTENAL CO | $47,000 | +20.5% | 810 | 0.0% | 0.01% | +8.3% | |
| PANW | PALO ALTO NETWORKS INC | $45,000 | +9.8% | 200 | 0.0% | 0.01% | 0.0% | |
| BUFF | INNOVATOR ETFS TR IIlunt low vol hig | $47,000 | +4.4% | 1,485 | 0.0% | 0.01% | -7.1% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $47,000 | +2.2% | 973 | 0.0% | 0.01% | -7.1% | |
| BXMT | BLACKSTONE MTG TR INC | $42,000 | +5.0% | 1,267 | 0.0% | 0.01% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $41,000 | -2.4% | 1,428 | 0.0% | 0.01% | -7.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $39,000 | +21.9% | 412 | 0.0% | 0.01% | +10.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $37,000 | +2.8% | 633 | 0.0% | 0.01% | -9.1% | |
| GWX | SPDR INDEX SHS FDSs&p intly smlxcp | $37,000 | 0.0% | 1,090 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $34,000 | +6.2% | 349 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $33,000 | -2.9% | 694 | 0.0% | 0.01% | -18.2% | |
| SYMC | SYMANTEC CORP | $28,000 | +3.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $30,000 | +7.1% | 96 | 0.0% | 0.01% | -11.1% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $30,000 | +3.4% | 400 | 0.0% | 0.01% | -11.1% | |
| BSJJ | INVESCO EXCHANGE TRADED SLF IDX FD | $30,000 | 0.0% | 1,230 | 0.0% | 0.01% | -11.1% | |
| GCC | WISDOMTREE CONTINOUS COMMOD | $30,000 | -3.2% | 1,663 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $29,000 | +7.4% | 257 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $30,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrusselll 3000 etf | $26,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $24,000 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $25,000 | +4.2% | 153 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $25,000 | +4.2% | 151 | 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% | |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $22,000 | +4.8% | 800 | 0.0% | 0.01% | -14.3% | |
| LB | L BRANDS INC | $21,000 | -16.0% | 680 | 0.0% | 0.01% | -25.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $20,000 | +5.3% | 359 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $22,000 | +29.4% | 250 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SVC INC | $21,000 | +10.5% | 180 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $22,000 | +4.8% | 158 | 0.0% | 0.01% | -14.3% | |
| UGI | UGI CORP NEW | $22,000 | +4.8% | 399 | 0.0% | 0.01% | -14.3% | |
| SOR | SOURCE CAP INC | $20,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $20,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $23,000 | -14.8% | 192 | 0.0% | 0.01% | -25.0% | |
| CRM | SALESFORCE COM INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $17,000 | +13.3% | 50 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $19,000 | +18.8% | 141 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $16,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC COM | $16,000 | -11.1% | 242 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $16,000 | -15.8% | 810 | 0.0% | 0.01% | -16.7% | |
| TSLA | TESLA INC | $18,000 | -25.0% | 69 | 0.0% | 0.01% | -28.6% | |
| COP | CONOCOPHILLIPS | $19,000 | +11.8% | 242 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $19,000 | 0.0% | 290 | 0.0% | 0.01% | -16.7% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $15,000 | 0.0% | 326 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW | $15,000 | -6.2% | 282 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE TRlargecap divid | $15,000 | +7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $13,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $13,000 | +30.0% | 202 | 0.0% | 0.00% | +33.3% | |
| HCP | HCP INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TRUST INC | $14,000 | 0.0% | 2,403 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $14,000 | +7.7% | 233 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $15,000 | +15.4% | 271 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TR | $14,000 | +7.7% | 146 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $13,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $12,000 | +9.1% | 395 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | +22.2% | 649 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHANGE TRADED FD TRglobal water | $11,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $10,000 | -50.0% | 411 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC | $9,000 | +12.5% | 72 | 0.0% | 0.00% | +50.0% | |
| TJX | TJX COMPANIES INC | $11,000 | +22.2% | 97 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $11,000 | -8.3% | 120 | 0.0% | 0.00% | -25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $9,000 | +28.6% | 108 | 0.0% | 0.00% | +50.0% | |
| AEE | AMEREN CORP | $12,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -14.3% | 75 | 0.0% | 0.00% | -25.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $6,000 | -14.3% | 456 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STS STL CORP NEWcl b | $6,000 | -14.3% | 201 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDspon adr | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON RLTY TRUST | $7,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $8,000 | -11.1% | 123 | 0.0% | 0.00% | -33.3% | |
| PBI | PITNEY BOWES INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | -16.7% | 116 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| ULBI | ULTRALIFE CORP | $5,000 | -16.7% | 580 | 0.0% | 0.00% | -50.0% | |
| VIAB | VIACOM INC NEWcl b | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $5,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| F | FORD MOTOR CO DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 22 | 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% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.