$453 Million is the total value of Capital Advisors, Ltd. LLC's 456 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,929,000 | +11.9% | 112,146 | +0.2% | 9.26% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,919,000 | +10.5% | 155,269 | +0.7% | 4.84% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,730,000 | +6.7% | 320,122 | +0.1% | 4.80% | -5.6% |
| IJK | Buy | ISHARES TRs&p mc 400 gr etf | $16,952,000 | +20.9% | 234,722 | +300.5% | 3.74% | +7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,642,000 | +17.5% | 114,400 | +1.5% | 3.45% | +4.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $15,441,000 | +16.3% | 145,770 | +1.5% | 3.41% | +3.0% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $14,044,000 | +4.9% | 249,764 | +0.0% | 3.10% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,190,000 | +16.9% | 57,489 | +2.3% | 2.47% | +3.5% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $10,693,000 | +28.0% | 123,908 | +100.0% | 2.36% | +13.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,321,000 | +28.0% | 81,632 | +97.7% | 2.06% | +13.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,054,000 | +13.9% | 77,909 | +1.7% | 2.00% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,653,000 | +18.1% | 67,843 | +0.1% | 1.91% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,271,000 | +12.0% | 129,602 | +305.4% | 1.83% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,806,000 | +11.6% | 30,813 | +0.3% | 1.72% | -1.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,062,000 | +19.2% | 93,305 | +7.2% | 1.56% | +5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,585,000 | +25.1% | 80,987 | +88.4% | 1.45% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,358,000 | +25.1% | 141,857 | +11.1% | 1.40% | +10.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,401,000 | +1.5% | 106,791 | +1.3% | 1.19% | -10.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,138,000 | +21.0% | 50,842 | +7.0% | 0.91% | +7.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,123,000 | +3.0% | 34,887 | +2.9% | 0.91% | -8.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,113,000 | +12.2% | 23,962 | +1.8% | 0.91% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,579,000 | +11.5% | 42,136 | +3.6% | 0.79% | -1.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,375,000 | +14.2% | 53,653 | +2.2% | 0.74% | +1.1% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $3,223,000 | +26.8% | 51,259 | +7.1% | 0.71% | +12.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,174,000 | +24315.4% | 10,810 | +1366.8% | 0.70% | +23266.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,797,000 | +14.3% | 32,440 | +0.1% | 0.62% | +1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,449,000 | +21.4% | 11,550 | +3.1% | 0.54% | +7.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,402,000 | +38.2% | 53,413 | +15.6% | 0.53% | +22.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,324,000 | +19.3% | 26,244 | +3.7% | 0.51% | +5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,294,000 | +31.8% | 60,534 | +4.2% | 0.51% | +16.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,278,000 | +13.3% | 10,327 | +2.2% | 0.50% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,045,000 | +27.6% | 69,384 | +4.2% | 0.45% | +12.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,901,000 | +9.4% | 30,325 | +3.6% | 0.42% | -3.0% |
| ITA | Buy | ISHARES TRu.s. aer def etf | $1,869,000 | +24.2% | 19,736 | +107.7% | 0.41% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,649,000 | +19.8% | 23,874 | +4.6% | 0.36% | +6.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $1,585,000 | +14.8% | 44,005 | +0.1% | 0.35% | +1.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,532,000 | +25.3% | 23,079 | +20.1% | 0.34% | +10.8% |
| IGF | Buy | ISHARES TRglbl infrastr etf | $1,528,000 | +16.7% | 34,957 | +3.0% | 0.34% | +3.1% |
| EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,501,000 | +21.2% | 38,491 | +0.0% | 0.33% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,452,000 | +31.0% | 15,802 | +0.1% | 0.32% | +16.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,371,000 | +19.4% | 27,159 | +19.2% | 0.30% | +5.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,200,000 | +6.6% | 32,830 | +2.8% | 0.26% | -5.7% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $926,000 | -0.1% | 9,071 | +0.0% | 0.20% | -11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $857,000 | +20.7% | 7,204 | +2.9% | 0.19% | +6.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $853,000 | +15.6% | 22,163 | +9.4% | 0.19% | +2.2% |
| ICF | Buy | ISHARES TRcohen &steers reit | $776,000 | +2.0% | 14,408 | +93.2% | 0.17% | -10.0% |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $771,000 | – | 16,266 | +100.0% | 0.17% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $753,000 | +18.8% | 11,929 | +2.8% | 0.17% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $593,000 | +18.6% | 9,564 | +1.0% | 0.13% | +4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $592,000 | +14.5% | 19,323 | +0.1% | 0.13% | +1.6% |
| MUB | Buy | ISHARES TRnatl amt free bd | $560,000 | +1.1% | 4,778 | +0.1% | 0.12% | -10.1% |
| GLD | Buy | SPDR GOLD TR | $545,000 | +8.8% | 3,055 | +8.0% | 0.12% | -4.0% |
| INTF | Buy | ISHARES TRintl multifctr | $540,000 | +11.8% | 19,877 | +0.1% | 0.12% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $529,000 | +13.3% | 2,497 | +0.0% | 0.12% | +0.9% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $522,000 | +17.3% | 18,387 | +0.0% | 0.12% | +3.6% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $522,000 | +67.3% | 13,628 | +58.3% | 0.12% | +47.4% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $453,000 | +20.2% | 4,542 | +0.2% | 0.10% | +6.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $435,000 | +64.8% | 1,066 | +36.7% | 0.10% | +45.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $432,000 | +134.8% | 7,515 | +92.1% | 0.10% | +106.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $416,000 | +77.0% | 13,637 | +60.1% | 0.09% | +55.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $419,000 | +43.5% | 3,276 | +26.1% | 0.09% | +26.0% |
| AMGN | Buy | AMGEN INC | $356,000 | -9.2% | 1,548 | +0.3% | 0.08% | -19.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $344,000 | +18.6% | 3,779 | +3.9% | 0.08% | +5.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $335,000 | +570.0% | 6,623 | +567.0% | 0.07% | +516.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $328,000 | +6.5% | 4,224 | +100.0% | 0.07% | -6.5% |
| EEMV | Buy | ISHARES INCmsci emerg mkt | $326,000 | +20.3% | 5,334 | +8.7% | 0.07% | +5.9% |
| IWP | Buy | ISHARES TRrus mid cap gr etf | $326,000 | +18.5% | 3,180 | +100.0% | 0.07% | +4.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $321,000 | +301.2% | 4,365 | +197.3% | 0.07% | +255.0% |
| DIS | Buy | DISNEY WALT CO | $320,000 | +58.4% | 1,768 | +8.8% | 0.07% | +42.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv srist | $315,000 | +44.5% | 3,940 | +30.6% | 0.07% | +29.6% |
| LRGF | Buy | ISHARES TRmsci usa multift | $314,000 | +17.6% | 8,328 | +3.4% | 0.07% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | +12.0% | 3,720 | +1.4% | 0.07% | -1.4% |
| NFLX | Buy | NETFLIX INC | $283,000 | +180.2% | 2,450 | +1112.9% | 0.06% | +148.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $247,000 | +30.0% | 1,734 | +1.1% | 0.06% | +17.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $244,000 | +510.0% | 1,150 | +445.0% | 0.05% | +440.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $245,000 | +295.2% | 9,470 | +237.4% | 0.05% | +260.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $230,000 | +23.0% | 5,018 | +0.1% | 0.05% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $225,000 | +0.9% | 3,842 | +0.1% | 0.05% | -10.7% |
| IDXX | Buy | IDEXX LABS INC | $218,000 | +162.7% | 760 | +258.5% | 0.05% | +128.6% |
| SCZ | Buy | ISHARES TReafe small cap etf | $200,000 | +15.6% | 2,928 | +0.1% | 0.04% | +2.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $196,000 | – | 2,250 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $188,000 | +25.3% | 2,787 | +19.0% | 0.04% | +13.5% |
| HPQ | Buy | HP INC | $175,000 | +257.1% | 7,104 | +1475.2% | 0.04% | +225.0% |
| ABBV | Buy | ABBVIE INC | $168,000 | +22.6% | 1,567 | +0.1% | 0.04% | +8.8% |
| MMM | Buy | 3M CO | $157,000 | +9.0% | 900 | +0.1% | 0.04% | -2.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $147,000 | +98.6% | 864 | +63.6% | 0.03% | +77.8% |
| XOM | Buy | EXXON MOBIL CORP | $142,000 | +20.3% | 3,444 | +0.1% | 0.03% | +6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $123,000 | +25.5% | 6,256 | +0.5% | 0.03% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $111,000 | +1.8% | 1,900 | +0.5% | 0.02% | -7.4% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $95,000 | +427.8% | 1,934 | +362.7% | 0.02% | +425.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $86,000 | +1128.6% | 934 | +1145.3% | 0.02% | +850.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $75,000 | +50.0% | 1,508 | +32.0% | 0.02% | +41.7% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $64,000 | +120.7% | 760 | +85.8% | 0.01% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $53,000 | +76.7% | 264 | +94.1% | 0.01% | +71.4% |
| NIO | New | NIO INCspon ads | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $52,000 | +57.6% | 571 | +0.2% | 0.01% | +37.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $45,000 | +4.7% | 719 | +0.1% | 0.01% | -9.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,000 | +9.3% | 821 | +0.1% | 0.01% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $42,000 | +35.5% | 594 | +0.2% | 0.01% | +12.5% |
| KO | Buy | COCA COLA COMPANY | $36,000 | +12.5% | 656 | +0.3% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | -20.8% | 224 | +119.6% | 0.01% | -33.3% |
| MKC | Buy | MCCORMICK & CO INC | $27,000 | 0.0% | 282 | +100.0% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $26,000 | +18.2% | 739 | +1.1% | 0.01% | +20.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $26,000 | +100.0% | 834 | +59.2% | 0.01% | +100.0% |
| VTRS | New | VIATRIS INC | $24,000 | – | 1,293 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTMT IN | $23,000 | – | 311 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $22,000 | – | 1,488 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $22,000 | +37.5% | 1,316 | +0.7% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $18,000 | -10.0% | 581 | +0.3% | 0.00% | -20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,000 | +260.0% | 210 | +1066.7% | 0.00% | +300.0% |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $11,000 | – | 360 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,000 | +10.0% | 270 | +0.4% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 48 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $10,000 | – | 138 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COM | $5,000 | +25.0% | 125 | +0.8% | 0.00% | 0.0% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $6,000 | – | 209 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 117 | +0.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.