$319 Million is the total value of Capital Advisors, Ltd. LLC's 481 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD GROUPdiv app etf | $15,595,000 | -15.7% | 150,835 | +1.6% | 4.89% | +3.6% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $11,923,000 | -17.9% | 254,122 | +2.1% | 3.74% | +1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $7,147,000 | -34.4% | 65,125 | +2.0% | 2.24% | -19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,579,000 | -18.9% | 51,037 | +3.0% | 2.06% | -0.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,632,000 | -17.7% | 69,503 | +2.6% | 1.77% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,175,000 | -13.4% | 31,357 | +1.6% | 1.62% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,898,000 | -12.6% | 31,262 | +1.7% | 1.54% | +7.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $4,384,000 | -12.7% | 84,003 | +8.2% | 1.37% | +7.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,947,000 | -15.8% | 33,324 | +5.1% | 1.24% | +3.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,308,000 | -19.5% | 101,494 | +3.9% | 1.04% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,171,000 | -7.5% | 16,655 | +3.3% | 0.99% | +13.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,381,000 | -9.1% | 40,820 | +12.3% | 0.75% | +11.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,332,000 | -15.1% | 52,217 | +2.6% | 0.73% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $2,003,000 | +0.2% | 12,703 | +0.1% | 0.63% | +23.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,720,000 | -14.0% | 30,061 | +9.3% | 0.54% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,694,000 | -23.9% | 19,019 | +2.5% | 0.53% | -6.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,639,000 | -34.9% | 67,839 | +2.5% | 0.51% | -19.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,622,000 | +159.5% | 29,271 | +202.5% | 0.51% | +219.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $1,368,000 | -12.6% | 10,795 | +9.5% | 0.43% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,238,000 | -8.2% | 4,539 | +15.7% | 0.39% | +12.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,196,000 | -11.3% | 23,972 | +15.9% | 0.38% | +9.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $1,192,000 | +7.6% | 26,481 | +43.9% | 0.37% | +32.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,000 | -18.4% | 6,401 | +1.1% | 0.37% | +0.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,131,000 | +311.3% | 54,326 | +509.1% | 0.36% | +407.1% |
| IGF | Buy | ISHARES TRglobal infrastr etf | $1,103,000 | -28.4% | 32,296 | +0.5% | 0.35% | -12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $1,095,000 | +5.4% | 42,378 | +37.2% | 0.34% | +29.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,085,000 | – | 18,387 | +100.0% | 0.34% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,032,000 | +6350.0% | 35,521 | +13304.2% | 0.32% | +8000.0% |
| ITA | New | ISHARES TRu.s. aer def etf | $1,022,000 | – | 7,104 | +100.0% | 0.32% | – |
| IYT | New | ISHARES TRtrans avg etf | $966,000 | – | 6,986 | +100.0% | 0.30% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $957,000 | +0.2% | 9,669 | +1.1% | 0.30% | +23.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $895,000 | -10.8% | 15,953 | +33.4% | 0.28% | +9.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $866,000 | – | 19,220 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $835,000 | – | 8,515 | +100.0% | 0.26% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $830,000 | -16.9% | 5,771 | +18.9% | 0.26% | +2.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $816,000 | +20.0% | 9,064 | +85.9% | 0.26% | +48.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $794,000 | – | 53,900 | +100.0% | 0.25% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $717,000 | -15.7% | 14,375 | +15.5% | 0.22% | +3.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $681,000 | -8.6% | 12,752 | +14.3% | 0.21% | +12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $649,000 | +15.5% | 20,370 | +36.2% | 0.20% | +42.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $641,000 | -10.6% | 19,239 | +18.3% | 0.20% | +9.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $592,000 | – | 19,100 | +100.0% | 0.19% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $581,000 | +20.0% | 11,974 | +24.2% | 0.18% | +48.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $575,000 | -31.1% | 7,075 | +1.0% | 0.18% | -15.5% |
| MUB | Buy | ISHARES TRnatl amt free bd | $539,000 | -0.7% | 4,768 | +0.0% | 0.17% | +22.5% |
| VRP | Buy | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $506,000 | -15.4% | 23,582 | +1.7% | 0.16% | +4.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $502,000 | – | 8,053 | +100.0% | 0.16% | – |
| ICF | Buy | ISHARES TRcohen &steers reit | $433,000 | -14.1% | 4,725 | +9.8% | 0.14% | +6.2% |
| AMGN | Buy | AMGEN INC | $406,000 | -15.6% | 2,003 | +0.4% | 0.13% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $386,000 | +29.5% | 9,536 | +71.8% | 0.12% | +59.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $386,000 | +1654.5% | 12,908 | +2023.0% | 0.12% | +1916.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $384,000 | – | 18,556 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON INC | $378,000 | +36.5% | 194 | +29.3% | 0.12% | +67.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $372,000 | -15.1% | 2,912 | +18.6% | 0.12% | +4.5% |
| PEP | Buy | PEPSICO INC | $371,000 | -12.1% | 3,089 | +0.0% | 0.12% | +7.4% |
| PFE | Buy | PFIZER INC | $357,000 | -15.2% | 10,925 | +1.7% | 0.11% | +4.7% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $347,000 | +94.9% | 15,275 | +153.5% | 0.11% | +142.2% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $341,000 | +657.8% | 17,730 | +926.0% | 0.11% | +872.7% |
| IXUS | Buy | ISHARES TRcore msci total | $329,000 | +85.9% | 7,007 | +145.6% | 0.10% | +128.9% |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $306,000 | – | 9,262 | +100.0% | 0.10% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD INC | $303,000 | +91.8% | 18,775 | +181.9% | 0.10% | +137.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise gbl wtr | $301,000 | -21.8% | 22,170 | +35.5% | 0.09% | -4.1% |
| SPHB | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $288,000 | – | 9,858 | +100.0% | 0.09% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $287,000 | +13.9% | 4,522 | +55.6% | 0.09% | +40.6% |
| IQLT | New | ISHARES TRintl qlty factor | $284,000 | – | 10,999 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $272,000 | +73.2% | 3,437 | +77.4% | 0.08% | +112.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $271,000 | -15.6% | 6,904 | +3.0% | 0.08% | +3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $268,000 | -23.4% | 2,258 | +38.3% | 0.08% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $260,000 | -13.3% | 3,566 | +1.2% | 0.08% | +7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $245,000 | -24.1% | 2,123 | +8.8% | 0.08% | -6.1% |
| ORCL | Buy | ORACLE CORP | $235,000 | -7.8% | 4,853 | +0.7% | 0.07% | +13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $232,000 | +34.1% | 2,415 | +81.2% | 0.07% | +65.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 3,638 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $216,000 | -10.0% | 1,645 | +0.1% | 0.07% | +11.5% |
| MRK | Buy | MERCK & CO INC | $198,000 | -11.2% | 2,578 | +5.3% | 0.06% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $199,000 | -33.0% | 2,105 | +6.3% | 0.06% | -18.4% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $160,000 | +471.4% | 4,025 | +666.7% | 0.05% | +614.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $141,000 | +3.7% | 1,417 | +33.7% | 0.04% | +25.7% |
| SCZ | Buy | ISHARES TReafe small cap etf | $131,000 | -26.0% | 2,924 | +2.8% | 0.04% | -8.9% |
| SMLF | Buy | ISHARES TRmultifactor usa | $126,000 | -10.0% | 3,655 | +11.7% | 0.04% | +11.1% |
| HPQ | Buy | HP INC | $123,000 | -15.8% | 7,100 | +0.0% | 0.04% | +5.4% |
| MMM | Buy | 3M CO | $123,000 | -22.2% | 898 | +0.1% | 0.04% | -2.5% |
| JHML | New | JOHN HANCOCK EXCHANGE ETF TRUSTmltfctr lrg cap | $121,000 | – | 3,763 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $119,000 | -8.5% | 1,563 | +6.6% | 0.04% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $114,000 | -20.3% | 804 | +0.9% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $112,000 | +1300.0% | 2,482 | +1780.3% | 0.04% | +1650.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $108,000 | -13.6% | 5,703 | +19.3% | 0.03% | +6.2% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $100,000 | +5.3% | 1,868 | +21.2% | 0.03% | +29.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $95,000 | -22.1% | 1,185 | +3.9% | 0.03% | -3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $92,000 | +5.7% | 610 | +39.0% | 0.03% | +31.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,000 | -7.8% | 1,869 | +0.5% | 0.03% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $88,000 | -47.9% | 6,166 | +2.8% | 0.03% | -34.9% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $87,000 | – | 3,825 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $79,000 | – | 3,100 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,000 | -17.0% | 703 | +0.3% | 0.02% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $78,000 | +8.3% | 2,285 | +44.3% | 0.02% | +33.3% |
| USMF | New | WISDOMTREE TRus multifactor | $76,000 | – | 3,117 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $69,000 | -15.9% | 416 | +0.2% | 0.02% | +4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons dstpls | $67,000 | – | 1,227 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $64,000 | -9.9% | 821 | +9.0% | 0.02% | +11.1% |
| INTC | Buy | INTEL CORP | $61,000 | 0.0% | 1,128 | +11.1% | 0.02% | +18.8% |
| C | Buy | CITIGROUP INC | $60,000 | -40.0% | 1,429 | +14.1% | 0.02% | -24.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Trusel midcap eql | $60,000 | -23.1% | 1,461 | +0.3% | 0.02% | -5.0% |
| CB | Buy | CHUBB LIMITED | $57,000 | -25.0% | 511 | +4.7% | 0.02% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,000 | +2.3% | 39 | +18.2% | 0.01% | +27.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,000 | +21.1% | 506 | +63.8% | 0.01% | +40.0% |
| L | Buy | LOEWS CORP | $43,000 | -31.7% | 1,232 | +2.6% | 0.01% | -18.8% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $40,000 | – | 1,131 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $40,000 | – | 429 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,000 | -22.6% | 900 | +0.2% | 0.01% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,000 | +34.5% | 451 | +42.7% | 0.01% | +71.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | +11.8% | 194 | +22.8% | 0.01% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,000 | -10.3% | 820 | +0.2% | 0.01% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,000 | +337.5% | 54 | +440.0% | 0.01% | +450.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $31,000 | – | 1,014 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,000 | +4.0% | 301 | +0.3% | 0.01% | +33.3% |
| IQDG | New | WISDOMTREE TRintl qulty div | $24,000 | – | 926 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $22,000 | +57.1% | 455 | +67.9% | 0.01% | +75.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $20,000 | – | 1,200 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $20,000 | -58.3% | 566 | +0.4% | 0.01% | -50.0% |
| USB | Buy | US BANCORP DEL | $20,000 | -20.0% | 578 | +34.7% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,000 | +150.0% | 204 | +240.0% | 0.01% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO | $18,000 | -18.2% | 712 | +1.7% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,000 | – | 102 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $16,000 | +433.3% | 552 | +475.0% | 0.01% | +400.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,000 | +87.5% | 291 | +293.2% | 0.01% | +150.0% |
| WFC | Buy | WELLS FARGO CO NEW | $15,000 | +66.7% | 526 | +200.6% | 0.01% | +150.0% |
| DNP | New | DNP SELECT INCOME FD | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,000 | -36.0% | 163 | +3.2% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $17,000 | 0.0% | 575 | +0.3% | 0.01% | +25.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,000 | +55.6% | 410 | +135.6% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $12,000 | 0.0% | 1,124 | +65.3% | 0.00% | +33.3% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $13,000 | -13.3% | 1,285 | +75.8% | 0.00% | 0.0% |
| BYM | New | BLACKROCK MUNICIPL INC QTLY | $13,000 | – | 970 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS | $12,000 | – | 251 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $14,000 | – | 1,020 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,000 | 0.0% | 217 | +80.8% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $9,000 | – | 64 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 71 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS CO INC | $10,000 | – | 6,050 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $9,000 | – | 668 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 117 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $11,000 | – | 1,140 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $8,000 | – | 203 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,000 | – | 263 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,000 | – | 316 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,000 | – | 483 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUUSTRIES N | $6,000 | – | 123 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | – | 62 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $7,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 87 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 629 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMODTY INDX TRCKunit | $7,000 | -30.0% | 620 | +3.3% | 0.00% | -33.3% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $7,000 | – | 189 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | +600.0% | 136 | +78.9% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $7,000 | – | 431 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 379 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,000 | -20.0% | 482 | +0.2% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,000 | – | 161 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $4,000 | -20.0% | 121 | +0.8% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 504 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $0 | – | 7 | +16.7% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 450 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 4 | +33.3% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $0 | – | 6 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 259 | +100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 113 | +0.9% | 0.00% | -100.0% |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC COM | $1,000 | -50.0% | 49 | +2.1% | 0.00% | -100.0% |
| NTAP | New | NETAPP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.