$557 Million is the total value of Capital Advisors, Ltd. LLC's 484 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,818,000 | +8.8% | 114,045 | +0.7% | 8.76% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $40,605,000 | +11.9% | 149,567 | +0.1% | 7.29% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,559,000 | +6.3% | 158,660 | +1.1% | 4.41% | +4.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $19,416,000 | +10.1% | 158,779 | +6.3% | 3.48% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,174,000 | +6.2% | 120,877 | +1.5% | 3.44% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,417,000 | +14.6% | 64,702 | +6.3% | 2.59% | +12.1% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $13,126,000 | +3.6% | 124,609 | +0.3% | 2.36% | +1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,004,000 | +10.7% | 73,007 | +4.1% | 1.98% | +8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,939,000 | +12.3% | 82,331 | +2.9% | 1.96% | +9.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,228,000 | +17.7% | 140,632 | +5.4% | 1.84% | +15.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,070,000 | +15.7% | 180,094 | +10.9% | 1.63% | +13.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $8,759,000 | +12.8% | 101,819 | +3.7% | 1.57% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,693,000 | +12.3% | 30,309 | +0.6% | 1.56% | +9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,271,000 | +13.4% | 20,516 | +2.1% | 1.30% | +11.0% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $4,139,000 | +14.8% | 58,011 | +12.1% | 0.74% | +12.2% |
| AAPL | Buy | APPLE INC | $4,070,000 | +17.7% | 29,716 | +5.0% | 0.73% | +15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,018,000 | +4.0% | 50,940 | +0.0% | 0.72% | +1.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,920,000 | +7.7% | 55,222 | +0.1% | 0.70% | +5.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,535,000 | +9.6% | 34,668 | +9.6% | 0.63% | +7.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,316,000 | +10.2% | 63,967 | +4.4% | 0.60% | +7.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,762,000 | +2.7% | 13,474 | +5.2% | 0.50% | +0.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,759,000 | +10.7% | 11,675 | +0.5% | 0.50% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,661,000 | +7.8% | 19,358 | +3.1% | 0.48% | +5.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,580,000 | +6.5% | 73,865 | +0.7% | 0.46% | +4.0% |
| ITA | Buy | ISHARES TRu.s. aer def etf | $2,176,000 | +6.2% | 19,869 | +1.0% | 0.39% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,882,000 | +4.8% | 25,144 | +0.9% | 0.34% | +2.4% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,855,000 | +10.6% | 24,243 | +11.4% | 0.33% | +8.1% |
| EQAL | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $1,819,000 | +10.0% | 39,818 | +3.4% | 0.33% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,792,000 | +5.0% | 15,859 | +0.9% | 0.32% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,752,000 | +11.2% | 44,404 | +6.1% | 0.31% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,619,000 | +10.2% | 6,026 | +6.8% | 0.29% | +7.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,582,000 | +14.1% | 35,687 | +1.7% | 0.28% | +11.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,495,000 | +10.8% | 9,613 | +8.4% | 0.27% | +8.1% |
| VNLA | Buy | JOHN HANCOCK EXCHANGE TRADEDhendrsn shrt etf | $1,420,000 | +13.1% | 28,266 | +13.0% | 0.26% | +10.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,334,000 | +12.2% | 20,605 | +400.0% | 0.24% | +9.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,197,000 | +5.6% | 28,532 | +1.8% | 0.22% | +3.4% |
| AMZN | Buy | AMAZON INC | $1,125,000 | +60.3% | 327 | +44.1% | 0.20% | +56.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,061,000 | +5.2% | 26,975 | +2.6% | 0.19% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cp etf | $971,000 | +14.4% | 9,337 | +5.7% | 0.17% | +11.5% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $971,000 | +25.8% | 23,112 | +19.5% | 0.17% | +22.5% |
| DVY | Buy | ISHARES TRselect divid etf | $950,000 | +16.9% | 8,145 | +14.3% | 0.17% | +14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $942,000 | +4.1% | 14,062 | +0.0% | 0.17% | +1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $830,000 | +3.5% | 25,232 | +0.0% | 0.15% | +1.4% |
| SPHB | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $818,000 | +17.2% | 10,824 | +7.8% | 0.15% | +14.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $805,000 | +4.0% | 11,944 | +0.1% | 0.14% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $702,000 | +13.0% | 3,117 | +7.5% | 0.13% | +10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $692,000 | +17.1% | 4,687 | +12.0% | 0.12% | +14.8% |
| FB | Buy | FACEBOOK INCcl a | $664,000 | +90.3% | 1,911 | +61.1% | 0.12% | +85.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $644,000 | +20.1% | 19,880 | +16.7% | 0.12% | +18.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $609,000 | +8.9% | 2,514 | +0.6% | 0.11% | +5.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $608,000 | +19.2% | 5,117 | +12.6% | 0.11% | +16.0% |
| INTF | Buy | ISHARES TRintl multifctr | $603,000 | +5.6% | 20,076 | +1.0% | 0.11% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $583,000 | +57.6% | 2,099 | +44.9% | 0.10% | +54.4% |
| AMGN | Buy | AMGEN INC | $575,000 | +49.0% | 2,357 | +51.8% | 0.10% | +45.1% |
| MUB | Buy | ISHARES TRnatl amt free bd | $561,000 | +1.1% | 4,783 | +0.1% | 0.10% | -1.0% |
| ORCL | Buy | ORACLE CORP | $558,000 | +81.2% | 7,165 | +63.2% | 0.10% | +75.4% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $552,000 | +0.9% | 18,399 | +0.0% | 0.10% | -1.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $544,000 | +39.5% | 4,163 | +28.0% | 0.10% | +36.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $548,000 | +671.8% | 13,688 | +6744.0% | 0.10% | +653.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $534,000 | +23.6% | 18,604 | +20.2% | 0.10% | +21.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $529,000 | +30.6% | 5,711 | +151.6% | 0.10% | +28.4% |
| EEM | Buy | ISHARES TRmsci emg mkts etf | $526,000 | +3.3% | 9,546 | +0.1% | 0.09% | +1.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $472,000 | +34.1% | 13,637 | +48.7% | 0.08% | +30.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $451,000 | +143.8% | 4,278 | +110.9% | 0.08% | +138.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $449,000 | +81.0% | 6,424 | +77.1% | 0.08% | +76.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $444,000 | +63.8% | 2,693 | +63.5% | 0.08% | +60.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $446,000 | +105.5% | 7,782 | +93.2% | 0.08% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $419,000 | +91.3% | 1,724 | +91.8% | 0.08% | +87.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $406,000 | +8.0% | 3,870 | +4.2% | 0.07% | +5.8% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $395,000 | +38.6% | 4,300 | +34.4% | 0.07% | +36.5% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $394,000 | +2.9% | 11,229 | +0.0% | 0.07% | +1.4% |
| HD | Buy | HOME DEPOT INC | $387,000 | +107.0% | 1,213 | +97.9% | 0.07% | +102.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +13.2% | 3,816 | +1.2% | 0.07% | +11.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $378,000 | +125.0% | 4,595 | +125.2% | 0.07% | +119.4% |
| LRGF | Buy | ISHARES TRmsci usa multift | $357,000 | +5.6% | 8,330 | +0.0% | 0.06% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $359,000 | +15.1% | 1,511 | +7.2% | 0.06% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $340,000 | +211.9% | 139 | +162.3% | 0.06% | +205.0% |
| PG | Buy | PROCTER & GAMBLE CO | $334,000 | +73.1% | 2,476 | +73.6% | 0.06% | +71.4% |
| PAYX | Buy | PAYCHEX INC | $318,000 | +238.3% | 2,961 | +208.1% | 0.06% | +235.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $315,000 | +181.2% | 3,868 | +162.2% | 0.06% | +171.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv srist | $310,000 | +18.3% | 3,425 | +12.6% | 0.06% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | +7.5% | 3,640 | +7.2% | 0.05% | +5.9% |
| BLK | Buy | BLACKROCK INC | $298,000 | +242.5% | 341 | +194.0% | 0.05% | +231.2% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $283,000 | +7.6% | 5,152 | +2.6% | 0.05% | +6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $277,000 | +19.9% | 7,603 | +0.3% | 0.05% | +19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $273,000 | +173.0% | 721 | +166.1% | 0.05% | +172.2% |
| INTU | New | INTUIT | $270,000 | – | 550 | +100.0% | 0.05% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $263,000 | +11.4% | 4,568 | +8.7% | 0.05% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $260,000 | +566.7% | 1,354 | +563.7% | 0.05% | +571.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $262,000 | +2281.8% | 654 | +2155.2% | 0.05% | +2250.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $258,000 | +1128.6% | 885 | +941.2% | 0.05% | +1050.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $248,000 | +350.9% | 1,335 | +330.6% | 0.04% | +350.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $243,000 | +155.8% | 846 | +151.8% | 0.04% | +158.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,000 | +459.1% | 4,310 | +432.1% | 0.04% | +450.0% |
| OGIG | Buy | OSI ETF TRoshares gbl inter | $239,000 | +30.6% | 4,196 | +19.8% | 0.04% | +26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $239,000 | +40.6% | 96 | +17.1% | 0.04% | +38.7% |
| WMT | Buy | WALMART INC | $235,000 | +190.1% | 1,668 | +181.3% | 0.04% | +180.0% |
| SCZ | Buy | ISHARES TReafe small cap etf | $231,000 | +10.0% | 3,122 | +6.6% | 0.04% | +5.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $226,000 | +343.1% | 7,225 | +342.4% | 0.04% | +355.6% |
| DHR | Buy | DANAHER CORP DEL | $226,000 | +769.2% | 842 | +619.7% | 0.04% | +720.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $225,000 | +17.8% | 4,132 | +9.8% | 0.04% | +14.3% |
| HPQ | Buy | HP INC | $215,000 | -4.9% | 7,107 | +0.0% | 0.04% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $218,000 | +384.4% | 2,969 | +399.8% | 0.04% | +387.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $219,000 | +9.0% | 3,676 | +4.8% | 0.04% | +5.4% |
| SYK | New | STRYKER CORPORATION | $208,000 | – | 800 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $205,000 | +1038.9% | 933 | +1024.1% | 0.04% | +1133.3% |
| NEAR | Buy | JANUS DETROIT STR TRsht mat bd etf | $208,000 | 0.0% | 4,145 | +0.0% | 0.04% | -2.6% |
| EEMV | Buy | ISHARES INCmsci emerg mkt | $203,000 | +1.5% | 3,172 | +0.2% | 0.04% | -2.7% |
| TJX | Buy | TJX COMPANIES INC | $200,000 | +1438.5% | 2,969 | +1430.4% | 0.04% | +1700.0% |
| OMC | New | OMNICOM GROUP INC | $192,000 | – | 2,400 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA COMPANY | $190,000 | +442.9% | 3,516 | +436.0% | 0.03% | +466.7% |
| FDX | New | FEDEX CORP | $186,000 | – | 625 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $185,000 | – | 2,739 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $180,000 | +17.6% | 1,797 | +16.4% | 0.03% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $176,000 | +10.0% | 7,277 | +0.3% | 0.03% | +10.3% |
| ABBV | Buy | ABBVIE INC | $177,000 | +4.1% | 1,570 | +0.1% | 0.03% | +3.2% |
| MMM | Buy | 3M CO | $179,000 | +3.5% | 901 | +0.1% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $153,000 | +29.7% | 388 | +19.8% | 0.03% | +22.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $146,000 | +186.3% | 5,655 | +178.6% | 0.03% | +188.9% |
| ENB | Buy | ENBRIDGE INC | $126,000 | +1160.0% | 3,138 | +1093.2% | 0.02% | +1050.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $120,000 | +7.1% | 1,921 | +0.5% | 0.02% | +4.8% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $111,000 | +3.7% | 2,050 | +0.1% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $110,000 | +4.8% | 1,052 | +0.1% | 0.02% | +5.3% |
| ECL | New | ECOLAB INC | $108,000 | – | 525 | +100.0% | 0.02% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $103,000 | +7.3% | 2,516 | +3.5% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $98,000 | – | 1,250 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $80,000 | – | 237 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $77,000 | -4.9% | 2,665 | +0.0% | 0.01% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $80,000 | +60.0% | 543 | +44.0% | 0.01% | +55.6% |
| DFS | Buy | DISCOVER FINL SVCS | $68,000 | +25.9% | 573 | +0.2% | 0.01% | +20.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $56,000 | +100.0% | 1,593 | +91.0% | 0.01% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $54,000 | -55.7% | 960 | +188.3% | 0.01% | -54.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,000 | +12.2% | 824 | +0.1% | 0.01% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $31,000 | +3.3% | 754 | +0.9% | 0.01% | 0.0% |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $35,000 | – | 1,135 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $28,000 | +7.7% | 1,340 | +1.3% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $25,000 | +4.2% | 593 | +0.5% | 0.00% | 0.0% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $15,000 | – | 3,245 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $16,000 | +33.3% | 68 | +13.3% | 0.00% | +50.0% |
| IAU | New | ISHARES GOLD TRishares new | $12,000 | – | 368 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,000 | +8.3% | 48 | +200.0% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $6,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $4,000 | – | 56 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 203 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 128 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 120 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.