$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 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,561,000 | +19.4% | 112,080 | -0.2% | 9.12% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,916,000 | +27.1% | 150,646 | -0.3% | 7.63% | +7.0% |
| IJK | Sell | ISHARES TRs&p mc 400 gr etf | $13,291,000 | +25.4% | 59,329 | -0.1% | 3.51% | +5.5% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $12,614,000 | +5.8% | 253,908 | -0.1% | 3.33% | -10.9% |
| IJJ | Sell | ISHARES TRs&p mc 400 vl etf | $8,306,000 | +16.2% | 62,477 | -4.1% | 2.19% | -2.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,142,000 | +22.6% | 42,063 | -0.5% | 1.88% | +3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,978,000 | +20.5% | 68,577 | -0.5% | 1.84% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,126,000 | +25.1% | 30,312 | -3.0% | 1.62% | +5.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $5,228,000 | +19.3% | 83,519 | -0.6% | 1.38% | +0.4% |
| TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $4,614,000 | +3.2% | 93,113 | -0.2% | 1.22% | -13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,049,000 | -21.8% | 19,517 | -37.8% | 1.07% | -34.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,759,000 | -5.6% | 36,965 | -8.2% | 0.99% | -20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,387,000 | +11.3% | 43,129 | -1.0% | 0.89% | -6.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,166,000 | +7.4% | 219,384 | -3.6% | 0.84% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,145,000 | +7.0% | 51,674 | -6.0% | 0.83% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $2,559,000 | +27.8% | 12,573 | -1.0% | 0.68% | +7.6% |
| AAPL | Sell | APPLE INC | $2,531,000 | +42.2% | 6,937 | -0.9% | 0.67% | +19.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,250,000 | +4.8% | 31,868 | -3.3% | 0.59% | -11.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,843,000 | -30.6% | 12,937 | -42.2% | 0.49% | -41.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,644,000 | +1.4% | 29,135 | -0.5% | 0.43% | -14.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,555,000 | +12.8% | 32,671 | -2.8% | 0.41% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,362,000 | +13.9% | 23,832 | -0.6% | 0.36% | -4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $1,260,000 | +15.1% | 42,356 | -0.1% | 0.33% | -2.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,261,000 | -6.5% | 69,533 | -13.8% | 0.33% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,206,000 | -2.6% | 3,922 | -13.6% | 0.32% | -18.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,129,000 | -31.1% | 39,825 | -41.3% | 0.30% | -42.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,077,000 | +20.3% | 15,775 | -1.1% | 0.28% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,024,000 | +23.4% | 5,759 | -0.2% | 0.27% | +3.8% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $925,000 | -3.3% | 9,070 | -6.2% | 0.24% | -18.7% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $877,000 | -4.0% | 26,644 | -12.6% | 0.23% | -19.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $776,000 | +8.2% | 14,016 | -2.5% | 0.20% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $738,000 | +15.1% | 19,021 | -1.1% | 0.20% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $699,000 | +7.7% | 20,170 | -1.0% | 0.18% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $696,000 | +18.0% | 2,249 | -1.5% | 0.18% | -0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $667,000 | +16.0% | 6,966 | -1.5% | 0.18% | -2.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $608,000 | -26.8% | 24,205 | -34.2% | 0.16% | -38.7% |
| DVY | Sell | ISHARES TRselect divid etf | $560,000 | +2.2% | 6,940 | -6.9% | 0.15% | -14.0% |
| VRP | Sell | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $543,000 | +7.3% | 23,174 | -1.7% | 0.14% | -10.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $498,000 | +7.1% | 9,301 | -6.2% | 0.13% | -10.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $465,000 | +9.9% | 8,097 | -7.2% | 0.12% | -7.5% |
| INTF | Sell | ISHARES TRmultifctr intl | $455,000 | -10.1% | 19,864 | -20.5% | 0.12% | -24.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $449,000 | -54.8% | 11,209 | -59.4% | 0.12% | -61.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $446,000 | +15.5% | 9,373 | -1.7% | 0.12% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $428,000 | +15.1% | 2,495 | -14.3% | 0.11% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkts etf | $385,000 | +14.2% | 9,623 | -2.4% | 0.10% | -3.8% |
| AMGN | Sell | AMGEN INC | $363,000 | -10.6% | 1,540 | -23.1% | 0.10% | -24.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $311,000 | +3.7% | 3,806 | -2.2% | 0.08% | -12.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD INC | $289,000 | -4.6% | 15,120 | -19.5% | 0.08% | -20.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $286,000 | -48.3% | 3,666 | -52.1% | 0.08% | -56.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $274,000 | +2.2% | 1,415 | -37.3% | 0.07% | -14.3% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $263,000 | -11.1% | 10,451 | -16.8% | 0.07% | -25.8% |
| FB | Sell | FACEBOOK INCcl a | $262,000 | +29.1% | 1,156 | -4.9% | 0.07% | +7.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $259,000 | -10.7% | 4,987 | -19.2% | 0.07% | -25.3% |
| ORCL | Sell | ORACLE CORP | $243,000 | +3.4% | 4,390 | -9.5% | 0.06% | -13.5% |
| ADBE | Sell | ADOBE SYS INC COM | $233,000 | +25.3% | 535 | -8.5% | 0.06% | +6.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $208,000 | -24.4% | 2,280 | -28.9% | 0.06% | -36.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $203,000 | -38.5% | 4,185 | -41.3% | 0.05% | -47.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $175,000 | -34.5% | 14,344 | -39.1% | 0.05% | -45.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $170,000 | -14.1% | 976 | -10.3% | 0.04% | -27.4% |
| MRK | Sell | MERCK & CO, INC | $159,000 | -19.7% | 2,052 | -20.4% | 0.04% | -32.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $139,000 | +21.9% | 797 | -0.9% | 0.04% | +2.8% |
| SMLF | Sell | ISHARES TRmultifactor usa | $117,000 | -7.1% | 3,272 | -10.5% | 0.03% | -22.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $115,000 | -50.4% | 1,059 | -56.1% | 0.03% | -58.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $105,000 | -15.3% | 1,353 | -25.0% | 0.03% | -28.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $92,000 | -33.8% | 1,745 | -41.2% | 0.02% | -45.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $91,000 | +12.3% | 582 | -29.0% | 0.02% | -4.0% |
| BA | Sell | BOEING CO | $89,000 | +8.5% | 483 | -11.7% | 0.02% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $81,000 | -17.3% | 479 | -11.9% | 0.02% | -32.3% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $76,000 | -2.6% | 1,932 | -15.4% | 0.02% | -16.7% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $70,000 | -52.7% | 4,278 | -60.0% | 0.02% | -60.9% |
| C | Sell | CITIGROUP INC | $64,000 | +6.7% | 1,252 | -12.4% | 0.02% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATED | $59,000 | -15.7% | 200 | -31.0% | 0.02% | -27.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $62,000 | -42.6% | 2,807 | -50.8% | 0.02% | -52.9% |
| SYY | Sell | SYSCO CORP | $56,000 | -5.1% | 1,026 | -20.5% | 0.02% | -16.7% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $50,000 | -71.1% | 993 | -71.3% | 0.01% | -75.9% |
| CVX | Sell | CHEVRON CORP NEW | $44,000 | +10.0% | 491 | -10.6% | 0.01% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $43,000 | -6.5% | 309 | -38.9% | 0.01% | -21.4% |
| FUN | Sell | CEDAR FAIR L Pdepository unit | $25,000 | +4.2% | 912 | -28.9% | 0.01% | -12.5% |
| MDYG | Sell | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $28,000 | +3.7% | 525 | -16.3% | 0.01% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | +3.8% | 300 | -0.3% | 0.01% | -12.5% |
| XMLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $22,000 | -86.2% | 525 | -87.0% | 0.01% | -88.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $23,000 | -36.1% | 568 | -41.6% | 0.01% | -45.5% |
| SDIV | Sell | GLOBAL X FDSglobal x superdiv | $19,000 | -54.8% | 1,734 | -61.3% | 0.01% | -61.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,000 | +17.6% | 493 | -1.6% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $16,000 | -20.0% | 429 | -25.8% | 0.00% | -33.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $14,000 | -63.2% | 1,030 | -71.8% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INC | $10,000 | -16.7% | 680 | -39.5% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,000 | -73.2% | 266 | -70.4% | 0.00% | -76.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,000 | -36.8% | 161 | -46.9% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,000 | -60.0% | 60 | -70.6% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $8,000 | -20.0% | 120 | -44.7% | 0.00% | -33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,000 | -50.0% | 174 | -57.6% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,000 | -66.7% | 74 | -74.6% | 0.00% | -80.0% |
| PPL | Sell | PPL CORP | $2,000 | -80.0% | 60 | -84.8% | 0.00% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,000 | -73.3% | 175 | -66.7% | 0.00% | -80.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,000 | -91.7% | 186 | -93.0% | 0.00% | -93.3% |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | -85.7% | 76 | -44.1% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -450 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -259 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,000 | -93.8% | 48 | -91.3% | 0.00% | -100.0% |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -379 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TR SPDR PORT SMALL CAP ETFportfolio sm etf | $0 | – | -125 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODTY INDX TRCKunit | $0 | – | -620 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUUSTRIES N | $0 | – | -123 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -400 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -87 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -629 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -199 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,140 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,959 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QTLY | $0 | – | -970 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,020 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -544 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -70 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,014 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuveen bbg brcly | $0 | – | -953 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -511 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,758 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -567 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -453 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -35,737 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,686 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,105 | -100.0% | -0.06% | – |
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.