$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALY | Sell | BALLYS CORPORATION | $27,584,000 | -52.5% | 509,776 | -42.9% | 4.95% | -53.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,230,000 | +4.7% | 315,577 | -1.5% | 4.17% | +2.4% |
| IJK | Sell | ISHARES TRs&p mc 400 gr etf | $19,019,000 | +2.8% | 235,011 | -0.4% | 3.41% | +0.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p intl low | $15,022,000 | +3.6% | 246,630 | -1.1% | 2.70% | +1.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $10,641,000 | +1.9% | 80,233 | -1.5% | 1.91% | -0.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,487,000 | +4.2% | 80,499 | -0.5% | 1.52% | +1.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,002,000 | -0.0% | 99,079 | -0.0% | 0.90% | -2.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,672,000 | -5.7% | 61,847 | -8.8% | 0.84% | -7.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,407,000 | +4.3% | 50,383 | -1.3% | 0.79% | +1.9% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,003,000 | +1.1% | 193,754 | -0.9% | 0.72% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,968,000 | +4.3% | 38,980 | -5.9% | 0.71% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,787,000 | -4.5% | 32,836 | -5.7% | 0.68% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,390,000 | +14.4% | 12,513 | -0.5% | 0.61% | +11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,375,000 | +9.5% | 62,646 | -0.3% | 0.61% | +7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,350,000 | -3.4% | 34,703 | -5.1% | 0.60% | -5.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,113,000 | +6.2% | 31,521 | -1.5% | 0.56% | +3.9% |
| TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $2,895,000 | -8.8% | 59,800 | -10.1% | 0.52% | -11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,880,000 | +4.0% | 28,120 | -0.1% | 0.52% | +1.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $2,740,000 | -0.7% | 10,539 | -1.6% | 0.49% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,579,000 | +6.7% | 70,299 | -1.0% | 0.46% | +4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,072,000 | +1.1% | 32,692 | -3.2% | 0.37% | -1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,826,000 | +2.9% | 22,189 | -1.4% | 0.33% | +0.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,801,000 | +9.8% | 23,736 | -1.3% | 0.32% | +7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,711,000 | +2.3% | 9,582 | -3.7% | 0.31% | 0.0% |
| IGF | Sell | ISHARES TRglbl infrastr etf | $1,485,000 | -0.7% | 32,714 | -1.4% | 0.27% | -2.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,078,000 | +2.0% | 24,444 | -4.5% | 0.19% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $967,000 | -9.8% | 2,249 | -54.9% | 0.17% | -11.7% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $934,000 | +2.9% | 17,412 | -4.7% | 0.17% | +0.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $914,000 | -5.2% | 12,168 | -8.2% | 0.16% | -7.3% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $910,000 | -1.6% | 8,946 | -1.4% | 0.16% | -4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $855,000 | -2.2% | 13,921 | -2.0% | 0.15% | -4.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $793,000 | +8.0% | 16,310 | -1.5% | 0.14% | +5.2% |
| ICF | Sell | ISHARES TRcohen &steers reit | $689,000 | -1.7% | 10,543 | -13.0% | 0.12% | -3.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $691,000 | +1.3% | 7,657 | -5.4% | 0.12% | -0.8% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $580,000 | -5.2% | 17,426 | -5.5% | 0.10% | -7.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $551,000 | -8.0% | 20,947 | -9.6% | 0.10% | -10.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $384,000 | -36.1% | 16,544 | -44.2% | 0.07% | -37.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $303,000 | +1.7% | 5,892 | -6.6% | 0.05% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $301,000 | -7.7% | 1,711 | -3.2% | 0.05% | -10.0% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $262,000 | -32.5% | 5,943 | -34.4% | 0.05% | -33.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $250,000 | +0.8% | 5,108 | -10.7% | 0.04% | -2.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $228,000 | -16.8% | 2,412 | -18.5% | 0.04% | -18.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $170,000 | -22.7% | 2,976 | -22.6% | 0.03% | -22.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $157,000 | -19.5% | 1,244 | -25.4% | 0.03% | -22.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $143,000 | -2.1% | 1,368 | -11.5% | 0.03% | -3.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $140,000 | -31.7% | 7,903 | -35.5% | 0.02% | -34.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | -8.5% | 329 | -8.6% | 0.01% | -13.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $62,000 | -72.6% | 906 | -82.8% | 0.01% | -73.2% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $56,000 | -61.1% | 668 | -62.7% | 0.01% | -61.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | -40.0% | 180 | -40.0% | 0.00% | -40.0% |
| PIO | Sell | INVESCO EXCHANGE TRADED FD TRglobal water | $17,000 | -22.7% | 424 | -50.2% | 0.00% | -25.0% |
| KR | Sell | KROGER CO | $16,000 | -23.8% | 411 | -29.3% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $16,000 | -11.1% | 1,121 | -12.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $12,000 | -52.0% | 141 | -50.0% | 0.00% | -60.0% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -72 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -8,500 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FUND BEN INT SHSsh ben int | $0 | – | -739 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -737 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -3,245 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -889 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,828 | -100.0% | -0.06% | – |
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.