$534 Million is the total value of Capital Advisors, Ltd. LLC's 451 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALY | New | BALLYS CORPORATION | $5,886,000 | – | 297,570 | +100.0% | 1.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,536,000 | – | 40,115 | +100.0% | 0.29% | – |
| New | ALPS ETF TRoshares us qualt | $853,000 | – | 21,129 | +100.0% | 0.16% | – | |
| New | TIDAL ETF TRfoliobeyond risi | $454,000 | – | 14,001 | +100.0% | 0.08% | – | |
| New | ALPS ETF TRoshares us smlcp | $345,000 | – | 10,925 | +100.0% | 0.06% | – | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $223,000 | – | 5,987 | +100.0% | 0.04% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $168,000 | – | 3,600 | +100.0% | 0.03% | – |
| New | JOHN HANCOCK EXCHANGE TRADED | $150,000 | – | 6,672 | +100.0% | 0.03% | – | |
| New | ALPS ETF TR | $136,000 | – | 5,021 | +100.0% | 0.02% | – | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $69,000 | – | 525 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $66,000 | – | 2,263 | +100.0% | 0.01% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $64,000 | – | 2,340 | +100.0% | 0.01% | – |
| New | SABA CAPITAL INCOME & OPRNT | $13,000 | – | 1,622 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $12,000 | – | 461 | +100.0% | 0.00% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,000 | – | 153 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,000 | – | 112 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $12,000 | – | 116 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $9,000 | – | 652 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $3,000 | – | 798 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 45 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $6,000 | – | 740 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $4,000 | – | 184 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $4,000 | – | 249 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $3,000 | – | 303 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 3 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 252 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 75 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 318 | +100.0% | 0.00% | – |
| New | NCINO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 48 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | – | 62 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 116 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $0 | – | 27 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 38 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $0 | – | 27 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $0 | – | 18 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 37 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 610 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 177 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 76 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 66 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 180 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 51 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $0 | – | 7 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $0 | – | 47 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $0 | – | 63 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 643 | +100.0% | 0.00% | – |
| RH | New | RH | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $1,000 | – | 161 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $1,000 | – | 233 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $0 | – | 268 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 31 | +100.0% | 0.00% | – | |
| DCI | New | DONALDSON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 93 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $0 | – | 45 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 382 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,000 | – | 427 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $0 | – | 37 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $0 | – | 3 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 277 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $0 | – | 96 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $0 | – | 150 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $0 | – | 4 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $0 | – | 1,305 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 105 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $1,000 | – | 1,859 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $0 | – | 23 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $0 | – | 119 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,000 | – | 99 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $0 | – | 102 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 17 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 5 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 60 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 87 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | 16 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $0 | – | 26 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 5 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $0 | – | 106 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $0 | – | 175 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 315 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $0 | – | 98 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 121 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $0 | – | 307 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $0 | – | 36 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 551 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 11 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $1,000 | – | 381 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,000 | – | 124 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $0 | – | 2 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,000 | – | 887 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 18 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 8 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $0 | – | 12 | +100.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,000 | – | 1,531 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 3 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $0 | – | 38 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A | $0 | – | 3 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $0 | – | 30 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $0 | – | 50 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $1,000 | – | 601 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $0 | – | 5 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | 28 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.