$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,832,000 | +10.8% | 148,593 | -0.3% | 7.91% | -1.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,673,000 | +0.9% | 77,280 | -6.3% | 1.25% | -10.7% |
| TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $4,026,000 | -9.1% | 81,689 | -9.1% | 0.89% | -19.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,809,000 | +2.8% | 43,451 | -5.6% | 0.84% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,704,000 | +13.1% | 50,761 | -1.3% | 0.82% | +0.1% |
| AAPL | Sell | APPLE INC | $3,593,000 | +13.5% | 27,076 | -1.0% | 0.79% | +0.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,429,000 | +13.5% | 197,274 | -6.2% | 0.76% | +0.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,404,000 | -8.8% | 33,355 | -8.8% | 0.75% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,818,000 | -43.7% | 8,983 | -50.1% | 0.62% | -50.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,303,000 | +11.4% | 72,200 | -1.7% | 0.51% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,970,000 | +13.8% | 33,751 | -1.6% | 0.44% | +0.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,882,000 | -6.6% | 24,903 | -11.6% | 0.42% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,297,000 | +22.9% | 5,644 | -0.8% | 0.29% | +8.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,162,000 | -13.9% | 18,860 | -13.3% | 0.26% | -23.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,126,000 | +29.0% | 8,864 | -2.2% | 0.25% | +14.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $961,000 | -9.3% | 27,616 | -24.6% | 0.21% | -19.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $691,000 | +8.5% | 16,421 | -0.3% | 0.15% | -3.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $577,000 | -2.0% | 11,597 | -1.8% | 0.13% | -13.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $515,000 | +4.3% | 17,459 | -11.9% | 0.11% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $504,000 | +25.4% | 2,589 | -1.1% | 0.11% | +11.0% |
| EEM | Sell | ISHARES TRmsci emg mkts etf | $493,000 | +16.3% | 9,542 | -0.8% | 0.11% | +2.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $495,000 | +13.0% | 28,587 | -2.2% | 0.11% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $466,000 | -10.4% | 7,329 | -21.2% | 0.10% | -20.8% |
| PFE | Sell | PFIZER INC | $386,000 | -3.7% | 10,478 | -4.1% | 0.08% | -15.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $365,000 | +3.1% | 8,199 | -8.5% | 0.08% | -8.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $346,000 | -42.3% | 6,892 | -42.5% | 0.08% | -49.3% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $341,000 | -49.8% | 9,061 | -56.0% | 0.08% | -55.6% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $308,000 | -39.0% | 15,033 | -43.0% | 0.07% | -46.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $274,000 | +1.5% | 10,159 | -2.8% | 0.06% | -10.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $205,000 | -29.1% | 42,010 | -38.9% | 0.04% | -37.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $195,000 | +13.4% | 12,688 | -6.2% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $193,000 | +12.2% | 7,505 | -12.9% | 0.04% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $117,000 | -29.9% | 2,424 | -36.6% | 0.03% | -38.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $106,000 | -51.4% | 1,228 | -56.1% | 0.02% | -57.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $98,000 | +4.3% | 1,435 | -12.2% | 0.02% | -4.3% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $86,000 | -22.5% | 1,468 | -21.4% | 0.02% | -32.1% |
| WMT | Sell | WALMART INC | $85,000 | -23.4% | 593 | -25.2% | 0.02% | -32.1% |
| T | Sell | AT&T INC | $77,000 | -18.1% | 2,664 | -19.6% | 0.02% | -26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,000 | -20.9% | 542 | -23.1% | 0.02% | -28.6% |
| WPS | Sell | ISHARES TRintl devppty etf | $57,000 | -84.6% | 1,587 | -70.6% | 0.01% | -85.9% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $54,000 | -22.9% | 2,687 | -37.2% | 0.01% | -29.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $53,000 | -10.2% | 1,921 | -28.3% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $51,000 | -66.9% | 249 | -68.8% | 0.01% | -71.1% |
| NEE | Sell | NEXTERA ENERGY INC | $47,000 | -76.3% | 612 | -14.4% | 0.01% | -79.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $34,000 | -83.4% | 359 | -72.3% | 0.01% | -84.3% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $24,000 | -87.5% | 307 | -90.4% | 0.01% | -89.6% |
| HON | Sell | HONEYWELL INTL INC | $18,000 | -87.7% | 83 | -98.8% | 0.00% | -88.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $17,000 | -50.0% | 633 | -55.7% | 0.00% | -50.0% |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $12,000 | -97.7% | 201 | -98.3% | 0.00% | -97.7% |
| IBDN | Sell | ISHARES TRibonds dec 22 etf | $13,000 | -91.6% | 514 | -90.9% | 0.00% | -92.1% |
| SCYX | Sell | SCYNEXIS INC | $7,000 | +16.7% | 900 | -33.3% | 0.00% | +100.0% |
| IDLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p intl low | $6,000 | -70.0% | 199 | -71.6% | 0.00% | -80.0% |
| SDIV | Sell | GLOBAL X FDSglobal x superdiv | $6,000 | -68.4% | 448 | -74.2% | 0.00% | -80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -94.3% | 175 | -83.1% | 0.00% | -95.5% |
| IGSB | Sell | ISHARES TR | $4,000 | -94.4% | 80 | -95.0% | 0.00% | -94.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $0 | -100.0% | 16 | -75.0% | 0.00% | -100.0% |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -33 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -483 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -811 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCHANGE TRADED SLF IDX FD | $0 | – | -784 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -590 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -217 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -2,281 | -100.0% | -0.02% | – |
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.