$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,178,000 | – | 23,425 | +100.0% | 0.31% | – |
| 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% | – |
| OUSM | New | OSI ETF TR | $192,000 | – | 7,684 | +100.0% | 0.05% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $128,000 | – | 4,690 | +100.0% | 0.03% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $108,000 | – | 5,600 | +100.0% | 0.03% | – |
| OUSA | New | OSI ETF TRoshares us smlcp | $97,000 | – | 2,933 | +100.0% | 0.03% | – |
| CAG | New | Conagra Brands | $82,000 | – | 1,015 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $60,000 | – | 617 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $50,000 | – | 877 | +100.0% | 0.01% | – |
| 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% | – |
| OGIG | New | OSI ETF TRoshares us qualt | $27,000 | – | 725 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TGT | New | TARGET CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 20 | +100.0% | 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.