$401 Million is the total value of Capital Advisors, Ltd. LLC's 455 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,829,000 | +9.9% | 154,118 | +0.1% | 4.95% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,570,000 | +18.8% | 56,193 | +9.2% | 2.39% | +12.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,948,000 | +11.5% | 76,616 | +3.1% | 1.98% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,386,000 | +82.4% | 31,965 | +63.8% | 1.84% | +72.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,995,000 | +14.2% | 30,731 | +1.4% | 1.74% | +7.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $5,925,000 | +13.3% | 87,073 | +4.3% | 1.48% | +7.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,323,000 | +2.6% | 105,370 | +2.5% | 1.33% | -3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,082,000 | +10.4% | 127,723 | +4.3% | 1.27% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,002,000 | +22.2% | 33,898 | +22.3% | 1.00% | +15.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,666,000 | +98.9% | 23,543 | +82.0% | 0.91% | +88.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,420,000 | +9.8% | 47,498 | +2.3% | 0.85% | +3.6% |
| AAPL | Buy | APPLE INC | $3,167,000 | +25.1% | 27,350 | +294.3% | 0.79% | +18.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,448,000 | +8.8% | 32,423 | +0.1% | 0.61% | +2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,018,000 | +13.2% | 11,205 | +3.8% | 0.50% | +7.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,738,000 | +17.4% | 46,186 | +9.6% | 0.43% | +11.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,737,000 | +5.7% | 29,258 | +0.4% | 0.43% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,731,000 | +11.3% | 34,313 | +5.0% | 0.43% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,603,000 | +4.2% | 66,580 | +0.1% | 0.40% | -1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $1,381,000 | +9.6% | 43,968 | +3.8% | 0.34% | +3.3% |
| EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,238,000 | +4.8% | 38,483 | +0.0% | 0.31% | -1.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,148,000 | +7.7% | 22,791 | +7.5% | 0.29% | +1.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,126,000 | +18.3% | 31,925 | +16.7% | 0.28% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,108,000 | +2.9% | 15,781 | +0.0% | 0.28% | -2.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $738,000 | +5.6% | 20,252 | +0.4% | 0.18% | -0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $710,000 | +6.4% | 7,003 | +0.5% | 0.18% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cp etf | $649,000 | +3505.6% | 8,045 | +3183.7% | 0.16% | +3140.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $637,000 | +12.3% | 16,476 | +3.0% | 0.16% | +6.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $634,000 | +13.4% | 11,601 | +6.7% | 0.16% | +6.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $600,000 | +0.2% | 11,982 | +0.0% | 0.15% | -5.1% |
| MUB | Buy | ISHARES TRnatl amt free bd | $554,000 | +0.5% | 4,774 | +0.0% | 0.14% | -4.8% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $518,000 | +34.5% | 11,817 | +23.0% | 0.13% | +26.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $500,000 | +12.1% | 9,470 | +1.0% | 0.12% | +5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $467,000 | +9.1% | 2,496 | +0.0% | 0.12% | +2.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $445,000 | +6.7% | 18,382 | +0.1% | 0.11% | +0.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $438,000 | -4.6% | 29,240 | +5.2% | 0.11% | -9.9% |
| PEP | Buy | PEPSICO INC | $428,000 | +4.6% | 3,091 | +0.0% | 0.11% | -0.9% |
| PFE | Buy | PFIZER INC | $401,000 | +12.3% | 10,927 | +0.0% | 0.10% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,000 | +22.6% | 2,617 | +16.2% | 0.10% | +14.9% |
| AMGN | Buy | AMGEN INC | $392,000 | +8.0% | 1,544 | +0.3% | 0.10% | +2.1% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $377,000 | +6.2% | 4,534 | +0.3% | 0.09% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $369,000 | +668.8% | 5,393 | +239.8% | 0.09% | +607.7% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $312,000 | +221.6% | 8,611 | +193.6% | 0.08% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $310,000 | +9.2% | 3,737 | +8.7% | 0.08% | +2.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $292,000 | +153.9% | 2,597 | +145.2% | 0.07% | +143.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +8.7% | 3,669 | +1.5% | 0.07% | +3.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $270,000 | +40.6% | 10,271 | +33.7% | 0.07% | +31.4% |
| LRGF | Buy | ISHARES TRmsci usa multift | $267,000 | +29.0% | 8,057 | +21.1% | 0.07% | +21.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $245,000 | +6.1% | 1,647 | +0.1% | 0.06% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $223,000 | +0.5% | 3,840 | +0.1% | 0.06% | -5.1% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $223,000 | – | 4,400 | +100.0% | 0.06% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $205,000 | +659.3% | 1,298 | +261.6% | 0.05% | +628.6% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $192,000 | +3.8% | 3,199 | +0.0% | 0.05% | -2.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $187,000 | +59.8% | 5,013 | +53.2% | 0.05% | +51.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $190,000 | +4.4% | 1,715 | +0.8% | 0.05% | -2.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $174,000 | +14.5% | 3,506 | +4.9% | 0.04% | +7.5% |
| IBDN | Buy | ISHARES TRibonds dec 22 etf | $154,000 | +1084.6% | 5,632 | +995.7% | 0.04% | +1166.7% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $145,000 | +57.6% | 2,570 | +47.3% | 0.04% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $146,000 | +1116.7% | 7,070 | +8418.1% | 0.04% | +1100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $144,000 | +14.3% | 672 | +6.3% | 0.04% | +9.1% |
| ABBV | Buy | ABBVIE INC | $137,000 | -11.0% | 1,566 | +0.1% | 0.03% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $118,000 | -23.4% | 3,442 | +0.1% | 0.03% | -29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $109,000 | +13.5% | 1,890 | +0.6% | 0.03% | +8.0% |
| RTX | New | RAYTHEON TECH CORP COM | $103,000 | – | 1,790 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $95,000 | – | 453 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,000 | -13.3% | 6,226 | +0.5% | 0.02% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $87,000 | +2075.0% | 1,034 | +490.9% | 0.02% | +2100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,000 | +1.2% | 705 | +0.1% | 0.02% | -4.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $79,000 | – | 567 | +100.0% | 0.02% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $80,000 | +3.9% | 1,468 | +0.3% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $71,000 | +1675.0% | 1,594 | +1892.5% | 0.02% | +1700.0% |
| CB | New | CHUBB LIMITED | $59,000 | – | 511 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $50,000 | +6.4% | 1,142 | +1.0% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,000 | +2.4% | 718 | +0.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $41,000 | +95.2% | 95 | +400.0% | 0.01% | +66.7% |
| MDYG | Buy | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $36,000 | +28.6% | 627 | +19.4% | 0.01% | +28.6% |
| KO | Buy | COCA COLA COMPANY | $32,000 | +10.3% | 654 | +0.3% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,000 | +17.9% | 570 | +0.4% | 0.01% | +14.3% |
| LVGO | New | LIVONGO HEALTH INC | $30,000 | – | 217 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $29,000 | +262.5% | 204 | +240.0% | 0.01% | +250.0% |
| TDOC | New | TELADOC HEALTH INC | $30,000 | – | 136 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,000 | +100.0% | 303 | +88.2% | 0.01% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,000 | +271.4% | 702 | +247.5% | 0.01% | +200.0% |
| KR | Buy | KROGER CO | $20,000 | 0.0% | 579 | +0.3% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $20,000 | +5.3% | 701 | +0.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | -4.3% | 731 | +1.4% | 0.01% | -16.7% |
| WFH | New | DIREXION SHS ETF TRwork from home | $15,000 | – | 282 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $16,000 | 0.0% | 1,307 | +0.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $17,000 | +112.5% | 217 | +80.8% | 0.00% | +100.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $16,000 | – | 2,230 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $7,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,000 | -9.1% | 269 | +1.1% | 0.00% | -33.3% |
| BCE | New | BCE INC | $8,000 | – | 203 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $9,000 | – | 64 | +300.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $6,000 | – | 1,350 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,000 | 0.0% | 483 | +0.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COM | $4,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| GGZ | New | GABELLI GBL SML & MD CAP VAL | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC COM | $2,000 | 0.0% | 50 | +2.0% | 0.00% | -100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 116 | +1.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.