$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $270,000 | – | 550 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $208,000 | – | 800 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $192,000 | – | 2,400 | +100.0% | 0.03% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $108,000 | – | 525 | +100.0% | 0.02% | – |
| 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% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $35,000 | – | 1,135 | +100.0% | 0.01% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $15,000 | – | 3,245 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $12,000 | – | 368 | +100.0% | 0.00% | – |
| 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% | – |
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.