$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 236.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -133 | -100.0% | 0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -391 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -53 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -24 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -294 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -5 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -109 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -41 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -9 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -620 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -56 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -694 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TC BANCSHARES INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -12 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -53 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -11 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -16 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -18 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -8 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -168 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -33 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERAL I | $0 | – | -5 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTIONS I*w exp 08/24/202 | $0 | – | -92 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -341 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -9 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -181 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -120 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -729 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -48 | -100.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -55 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -131 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -597 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -193 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -186 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -240 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -213 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -220 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAP INCOME & OPRNTshares | $0 | – | -3,245 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -359 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -186 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,938 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -475 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,108 | -100.0% | -0.03% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -5,021 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,425 | -100.0% | -0.04% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -11,242 | -100.0% | -0.06% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -21,610 | -100.0% | -0.16% | – |
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.