$379 Million is the total value of Capital Advisors, Ltd. LLC's 453 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $19,528,000 | +13.5% | 322,079 | +1.1% | 5.16% | -4.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $18,043,000 | +15.7% | 153,976 | +2.1% | 4.76% | -2.6% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $13,298,000 | +15.9% | 145,816 | +1.5% | 3.51% | -2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,824,000 | +13.6% | 113,869 | +0.0% | 3.38% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,056,000 | +22.5% | 51,468 | +0.8% | 2.13% | +3.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,128,000 | +26.6% | 74,308 | +6.9% | 1.88% | +6.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,530,000 | +7.5% | 83,706 | +1.0% | 1.46% | -9.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,296,000 | +27.5% | 43,996 | +5.8% | 1.40% | +7.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,187,000 | +3.3% | 102,842 | +1.0% | 1.37% | -13.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,605,000 | +39.2% | 122,484 | +20.7% | 1.22% | +17.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,512,000 | +42.3% | 18,224 | +9.4% | 1.19% | +19.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,764,000 | +13.9% | 46,386 | +0.4% | 0.99% | -4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,276,000 | +2.5% | 27,714 | +0.0% | 0.86% | -13.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,116,000 | +30.9% | 46,449 | +13.8% | 0.82% | +10.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,782,000 | +19.3% | 52,707 | +0.9% | 0.73% | +0.4% |
| IWV | Buy | ISHARES TRrusselll 3000 etf | $2,609,000 | +11759.1% | 12,595 | +8296.7% | 0.69% | +9742.9% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $2,561,000 | +114.8% | 48,671 | +83.8% | 0.68% | +80.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,250,000 | +30.8% | 32,403 | +7.8% | 0.59% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,204,000 | +113.6% | 58,233 | +63.9% | 0.58% | +79.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,976,000 | +34.7% | 74,298 | +16.8% | 0.52% | +13.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,746,000 | +60.9% | 25,412 | +38.2% | 0.46% | +35.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,647,000 | +70.5% | 10,124 | +44.9% | 0.44% | +43.6% |
| ITA | Buy | ISHARES TRu.s. aer def etf | $1,578,000 | +54.4% | 9,578 | +34.8% | 0.42% | +30.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,539,000 | +36.1% | 66,494 | +22.4% | 0.41% | +14.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,496,000 | +198.0% | 24,058 | +198.7% | 0.40% | +151.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,489,000 | +956.0% | 10,790 | +661.5% | 0.39% | +793.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,480,000 | +45.0% | 42,144 | +17.3% | 0.39% | +22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,475,000 | +18.1% | 5,719 | +0.4% | 0.39% | -0.8% |
| IGF | Buy | ISHARES TRglobal infrastr etf | $1,324,000 | +20.0% | 34,586 | +7.1% | 0.35% | +0.9% |
| EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,181,000 | +26.7% | 38,475 | +0.0% | 0.31% | +6.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,178,000 | – | 23,425 | +100.0% | 0.31% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,066,000 | +42.3% | 21,205 | +39.5% | 0.28% | +19.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $952,000 | +60.8% | 27,350 | +43.2% | 0.25% | +34.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $937,000 | +18.0% | 56,303 | +4.5% | 0.25% | -0.8% |
| ICF | Buy | ISHARES TRcohen &steers reit | $752,000 | +73.7% | 7,459 | +57.9% | 0.20% | +46.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $599,000 | +3.1% | 11,979 | +0.0% | 0.16% | -13.2% |
| GLD | Buy | SPDR GOLD TR | $594,000 | +41.8% | 5,922 | +109.3% | 0.16% | +19.8% |
| IXN | Buy | ISHARES TRglobaltech etf | $588,000 | +33.9% | 2,498 | +3.8% | 0.16% | +12.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $567,000 | +46.9% | 16,001 | +24.0% | 0.15% | +24.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $564,000 | +9.7% | 19,264 | +8.1% | 0.15% | -7.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $559,000 | +88.9% | 10,875 | +65.9% | 0.15% | +59.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $557,000 | +29.2% | 7,073 | +14.3% | 0.15% | +8.9% |
| MUB | Buy | ISHARES TRnatl amt free bd | $551,000 | +2.2% | 4,772 | +0.1% | 0.14% | -14.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $470,000 | +22.4% | 19,306 | +4.0% | 0.12% | +3.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $459,000 | +52.5% | 27,785 | +25.3% | 0.12% | +28.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $417,000 | +22.3% | 18,369 | +3.6% | 0.11% | +2.8% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $417,000 | +20.2% | 16,070 | +5.2% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $409,000 | +10.2% | 3,090 | +0.0% | 0.11% | -6.9% |
| IXUS | Buy | ISHARES TRcore msci total | $401,000 | +21.9% | 7,364 | +5.1% | 0.11% | +2.9% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $385,000 | +25.8% | 9,604 | +3.7% | 0.10% | +6.2% |
| PFE | Buy | PFIZER INC | $357,000 | 0.0% | 10,926 | +0.0% | 0.09% | -16.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,000 | +33.9% | 2,252 | +6.1% | 0.09% | +13.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $253,000 | +256.3% | 3,165 | +93.6% | 0.07% | +204.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $253,000 | -2.7% | 3,616 | +1.4% | 0.07% | -18.3% |
| IWP | Buy | ISHARES TRrus mid cap gr etf | $251,000 | +87.3% | 1,590 | +44.3% | 0.07% | +57.1% |
| ABT | Buy | ABBOTT LABS | $241,000 | +15.9% | 2,640 | +0.0% | 0.06% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $231,000 | +6.9% | 1,646 | +0.1% | 0.06% | -10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $222,000 | +2.8% | 3,838 | +0.1% | 0.06% | -13.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $217,000 | – | 8,804 | +100.0% | 0.06% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $208,000 | – | 5,250 | +100.0% | 0.06% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $207,000 | +29.4% | 6,653 | +13.9% | 0.06% | +10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv srist | $203,000 | +20.1% | 3,018 | +2.7% | 0.05% | +1.9% |
| OUSM | New | OSI ETF TR | $192,000 | – | 7,684 | +100.0% | 0.05% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $185,000 | +28.5% | 3,198 | +0.0% | 0.05% | +8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $182,000 | +30.0% | 1,701 | +8.3% | 0.05% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $178,000 | +28.1% | 1,086 | +3.1% | 0.05% | +6.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $165,000 | +108.9% | 5,202 | +67.8% | 0.04% | +76.0% |
| ABBV | Buy | ABBVIE INC | $154,000 | +29.4% | 1,564 | +0.1% | 0.04% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $154,000 | +17.6% | 3,439 | +0.0% | 0.04% | 0.0% |
| SCZ | Buy | ISHARES TReafe small cap etf | $157,000 | +19.8% | 2,926 | +0.1% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons dstpls | $147,000 | +119.4% | 2,513 | +104.8% | 0.04% | +85.7% |
| MMM | Buy | 3M CO | $140,000 | +13.8% | 899 | +0.1% | 0.04% | -5.1% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $128,000 | – | 4,690 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $126,000 | +37.0% | 632 | +3.6% | 0.03% | +13.8% |
| HPQ | Buy | HP INC | $124,000 | +0.8% | 7,101 | +0.0% | 0.03% | -15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $117,000 | +1070.0% | 1,168 | +898.3% | 0.03% | +933.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $113,000 | +28.4% | 6,196 | +0.5% | 0.03% | +7.1% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $108,000 | – | 5,600 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON TECH CORP COM | $110,000 | +5400.0% | 1,790 | +11833.3% | 0.03% | +2800.0% |
| CFG | Buy | CLOROX CO DEL | $99,000 | +1550.0% | 453 | +43.4% | 0.03% | +1200.0% |
| OUSA | New | OSI ETF TRoshares us smlcp | $97,000 | – | 2,933 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $96,000 | +2.1% | 1,879 | +0.5% | 0.02% | -13.8% |
| CAG | New | Conagra Brands | $82,000 | – | 1,015 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,000 | +9.0% | 704 | +0.1% | 0.02% | -8.3% |
| ACB | Buy | AUTOMATIC DATA PROCESSING IN | $84,000 | – | 567 | +6200.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $77,000 | +11.6% | 417 | +0.2% | 0.02% | -9.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Trusel midcap eql | $77,000 | +28.3% | 1,464 | +0.2% | 0.02% | +5.3% |
| NKE | New | NIKE INCcl b | $60,000 | – | 617 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $50,000 | – | 877 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $50,000 | +212.5% | 888 | +107.0% | 0.01% | +160.0% |
| PSX | Buy | PHILLIPS 66 | $51,000 | +34.2% | 706 | +0.1% | 0.01% | +8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,000 | +5.0% | 717 | +0.1% | 0.01% | -15.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $39,000 | – | 1,755 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,000 | – | 289 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COMPANY | $29,000 | 0.0% | 652 | +0.3% | 0.01% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $28,000 | +40.0% | 568 | +0.4% | 0.01% | +16.7% |
| TJX | Buy | TJX COMPANIES INC | $28,000 | +211.1% | 338 | +74.2% | 0.01% | +133.3% |
| OGIG | New | OSI ETF TRoshares us qualt | $27,000 | – | 725 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $23,000 | +27.8% | 721 | +1.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $20,000 | +17.6% | 577 | +0.3% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $19,000 | +5.6% | 699 | +0.1% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cp etf | $18,000 | +125.0% | 245 | +80.1% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP NEW | $16,000 | +23.1% | 1,296 | +0.9% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $16,000 | – | 652 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $14,000 | – | 190 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $12,000 | – | 524 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +300.0% | 193 | +101.0% | 0.00% | +200.0% |
| KIM | New | KIMCO RLTY CORP | $10,000 | – | 811 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 197 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $7,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $4,000 | 0.0% | 123 | +1.7% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 114 | +0.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.