$514 Million is the total value of Capital Advisors, Ltd. LLC's 1477 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,725,000 | -1.2% | 233,649 | -0.1% | 2.87% | +2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,446,000 | -5.9% | 82,075 | -0.8% | 2.03% | -2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,133,000 | -4.0% | 79,990 | -0.6% | 1.58% | -0.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,740,000 | -7.8% | 81,747 | -0.5% | 1.31% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,235,000 | -4.1% | 29,141 | -0.1% | 1.21% | -0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,940,000 | -5.2% | 49,971 | -4.9% | 0.96% | -1.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,937,000 | -6.8% | 24,228 | -1.0% | 0.77% | -3.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,260,000 | -7.7% | 54,778 | -0.7% | 0.64% | -4.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,184,000 | -16.6% | 51,356 | -7.7% | 0.62% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $2,981,000 | -14.0% | 12,801 | -5.2% | 0.58% | -10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,828,000 | -28.7% | 35,555 | -24.9% | 0.55% | -25.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,762,000 | -4.4% | 64,840 | -0.9% | 0.54% | -0.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,329,000 | -18.3% | 40,856 | -9.3% | 0.45% | -15.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,832,000 | -6.4% | 10,742 | -3.7% | 0.36% | -2.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,696,000 | -15.2% | 24,944 | -8.2% | 0.33% | -11.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,488,000 | -38.1% | 21,819 | -37.2% | 0.29% | -35.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,480,000 | -12.8% | 33,363 | -1.8% | 0.29% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,445,000 | -13.9% | 27,443 | -3.7% | 0.28% | -10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,186,000 | -11.5% | 42,159 | -1.0% | 0.23% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,065,000 | -13.6% | 10,190 | -6.8% | 0.21% | -10.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,013,000 | -18.3% | 25,216 | -14.3% | 0.20% | -15.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $838,000 | -12.2% | 17,355 | -8.9% | 0.16% | -8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $760,000 | -13.2% | 23,999 | -9.9% | 0.15% | -9.8% |
| Sell | ALPS ETF TRoshares us qualt | $699,000 | -18.1% | 18,886 | -10.6% | 0.14% | -15.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $651,000 | -74.6% | 6,754 | -73.2% | 0.13% | -73.5% |
| AMGN | Sell | AMGEN INC | $564,000 | -8.0% | 2,504 | -0.6% | 0.11% | -4.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $506,000 | -6.8% | 21,274 | -5.5% | 0.10% | -2.9% |
| PEP | Sell | PEPSICO INC | $510,000 | -2.5% | 3,126 | -0.4% | 0.10% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $491,000 | -24.2% | 2,205 | -16.2% | 0.10% | -20.7% |
| GLD | Sell | SPDR GOLD TR | $476,000 | -9.5% | 3,080 | -1.4% | 0.09% | -6.1% |
| ORCL | Sell | ORACLE CORP | $471,000 | -13.9% | 7,709 | -1.5% | 0.09% | -9.8% |
| DIVB | Sell | ISHARES TRus divid bybck | $456,000 | -27.7% | 13,493 | -22.4% | 0.09% | -24.6% |
| PFE | Sell | PFIZER INC | $445,000 | -16.8% | 10,171 | -0.4% | 0.09% | -13.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $400,000 | -19.8% | 17,874 | -9.1% | 0.08% | -16.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $386,000 | -24.5% | 17,111 | -9.0% | 0.08% | -21.9% |
| FB | Sell | META PLATFORMS INCcl a | $376,000 | -17.2% | 2,769 | -1.6% | 0.07% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $375,000 | -13.4% | 2,967 | -1.5% | 0.07% | -9.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $364,000 | -43.8% | 6,303 | -42.7% | 0.07% | -41.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $352,000 | -20.0% | 16,831 | -10.1% | 0.07% | -15.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $313,000 | -6.0% | 14,288 | -4.8% | 0.06% | -1.6% |
| Sell | ALPS ETF TRoshares us smlcp | $310,000 | -10.1% | 10,328 | -5.5% | 0.06% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | -14.3% | 1,348 | -20.5% | 0.06% | -11.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $298,000 | -27.0% | 4,474 | -25.0% | 0.06% | -23.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,000 | -14.7% | 3,608 | -9.3% | 0.06% | -11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $276,000 | -4.2% | 1,336 | -4.4% | 0.05% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $276,000 | -45.7% | 5,427 | -39.7% | 0.05% | -43.2% |
| SYK | Sell | STRYKER CORPORATION | $267,000 | -22.2% | 1,317 | -23.6% | 0.05% | -18.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $269,000 | -27.7% | 5,519 | -19.0% | 0.05% | -25.7% |
| MDT | Sell | MEDTRONIC PLC | $239,000 | -14.6% | 2,957 | -5.3% | 0.05% | -9.6% |
| KO | Sell | COCA COLA CO | $230,000 | -14.5% | 4,106 | -3.9% | 0.04% | -10.0% |
| FDX | Sell | FEDEX CORP | $217,000 | -35.2% | 1,464 | -0.9% | 0.04% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $205,000 | -12.0% | 2,527 | -0.0% | 0.04% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $200,000 | -7.4% | 944 | -3.2% | 0.04% | -2.5% |
| GTLS | Sell | CHART INDS INC | $193,000 | +9.7% | 1,047 | -0.3% | 0.04% | +15.2% |
| MRK | Sell | MERCK & CO INC | $195,000 | -8.5% | 2,267 | -2.9% | 0.04% | -5.0% |
| ETN | Sell | EATON CORP PLC | $197,000 | +5.3% | 1,480 | -0.2% | 0.04% | +8.6% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $192,000 | -19.0% | 4,201 | -8.3% | 0.04% | -15.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $181,000 | -9.5% | 4,794 | -4.2% | 0.04% | -5.4% |
| ABT | Sell | ABBOTT LABS | $163,000 | -13.3% | 1,687 | -2.4% | 0.03% | -8.6% |
| OMC | Sell | OMNICOM GROUP INC | $160,000 | -1.2% | 2,531 | -0.7% | 0.03% | +3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $152,000 | -8.4% | 1,240 | -0.6% | 0.03% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $148,000 | -28.8% | 5,046 | -4.9% | 0.03% | -25.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $142,000 | -4.7% | 1,904 | -0.5% | 0.03% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $131,000 | -22.5% | 2,580 | -15.4% | 0.03% | -18.8% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $117,000 | -35.0% | 5,531 | -26.9% | 0.02% | -32.4% |
| Sell | ALPS ETF TR | $116,000 | -14.7% | 4,575 | -8.9% | 0.02% | -8.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $119,000 | -25.2% | 1,366 | -24.0% | 0.02% | -23.3% |
| DTM | Sell | DT MIDSTREAM INC | $114,000 | +5.6% | 2,189 | -0.4% | 0.02% | +10.0% |
| MMM | Sell | 3M CO | $101,000 | -19.8% | 914 | -6.1% | 0.02% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $96,000 | -15.0% | 1,168 | -0.7% | 0.02% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,000 | -49.7% | 2,384 | -42.5% | 0.02% | -46.9% |
| ECL | Sell | ECOLAB INC | $87,000 | -6.5% | 605 | -0.3% | 0.02% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $79,000 | -30.1% | 2,067 | -21.7% | 0.02% | -28.6% |
| BALY | Sell | BALLYS CORPORATION | $78,000 | -98.7% | 3,950 | -98.7% | 0.02% | -98.6% |
| CVX | Sell | CHEVRON CORP NEW | $55,000 | -3.5% | 380 | -3.1% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $43,000 | -39.4% | 2,211 | -2.9% | 0.01% | -38.5% |
| INTC | Sell | INTEL CORP | $41,000 | -35.9% | 1,602 | -6.6% | 0.01% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,000 | -2.6% | 1,342 | -0.2% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $32,000 | -20.0% | 225 | -8.2% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $33,000 | -17.5% | 124 | -3.9% | 0.01% | -14.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $27,000 | -52.6% | 211 | -53.1% | 0.01% | -54.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,000 | -26.5% | 176 | -12.9% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,000 | -15.2% | 299 | -2.3% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,000 | -18.2% | 182 | -1.6% | 0.01% | -16.7% |
| CSX | Sell | CSX CORP | $24,000 | -20.0% | 909 | -10.7% | 0.01% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | +5.6% | 463 | -1.1% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,000 | -18.2% | 120 | -7.0% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $18,000 | -14.3% | 402 | -7.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $23,000 | -41.0% | 192 | -26.2% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEM CO | $15,000 | -28.6% | 217 | -5.7% | 0.00% | -25.0% |
| Sell | EMBECTA CORP | $13,000 | +8.3% | 448 | -2.8% | 0.00% | +50.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $16,000 | -79.7% | 408 | -77.1% | 0.00% | -80.0% |
| TSN | Sell | TYSON FOODS INCcl a | $15,000 | -25.0% | 224 | -2.2% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,000 | -17.6% | 33 | -2.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $17,000 | -10.5% | 218 | -4.0% | 0.00% | -25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,000 | +9.1% | 102 | -3.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $9,000 | -30.8% | 346 | -8.5% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -15.4% | 129 | -4.4% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $11,000 | -31.2% | 101 | -28.9% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $9,000 | -18.2% | 447 | -6.1% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,000 | -27.3% | 38 | -17.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,000 | -25.0% | 48 | -11.1% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $5,000 | -16.7% | 125 | -10.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $4,000 | -42.9% | 189 | -13.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,000 | -16.7% | 269 | -8.8% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $4,000 | -42.9% | 263 | -46.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,000 | -40.0% | 73 | -21.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -50.0% | 65 | -57.2% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $4,000 | 0.0% | 12 | -7.7% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $7,000 | 0.0% | 226 | -4.6% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,000 | -50.0% | 100 | -40.5% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,000 | +25.0% | 34 | -5.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,000 | -28.6% | 765 | -4.3% | 0.00% | 0.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | – | 14 | -6.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -50.0% | 17 | -32.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 4 | -42.9% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $1,000 | 0.0% | 667 | -24.8% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $0 | -100.0% | 11 | -47.6% | 0.00% | – |
| APA | Sell | APA CORPORATION | $0 | -100.0% | 10 | -47.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $0 | – | 153 | -51.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $0 | – | 2 | -75.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $2,000 | -81.8% | 18 | -80.4% | 0.00% | -100.0% |
| CERT | Sell | CERTARA INC | $0 | -100.0% | 13 | -48.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 22 | -24.1% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $0 | -100.0% | 4 | -73.3% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $0 | -100.0% | 21 | -88.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $1,000 | 0.0% | 35 | -31.4% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $0 | – | 12 | -55.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -50.0% | 12 | -36.8% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,000 | -50.0% | 30 | -58.3% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,000 | -33.3% | 12 | -42.9% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $0 | – | 17 | -66.7% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 28 | -20.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,000 | -33.3% | 36 | -50.7% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $0 | – | 8 | -50.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $0 | -100.0% | 26 | -46.9% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $0 | – | 1 | -80.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $1,000 | 0.0% | 24 | -42.9% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $0 | – | 13 | -18.8% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,000 | 0.0% | 48 | -11.1% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $0 | – | 12 | -42.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,000 | -50.0% | 26 | -35.0% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $0 | – | 26 | -7.1% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | -100.0% | 33 | -71.6% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $0 | – | 14 | -48.1% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $0 | -100.0% | 39 | -45.1% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORP | $0 | – | 13 | -40.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $0 | – | 15 | -80.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $0 | -100.0% | 7 | -75.9% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,000 | -50.0% | 102 | -43.3% | 0.00% | – |
| PII | Sell | POLARIS INC | $0 | – | 2 | -60.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $0 | -100.0% | 91 | -85.8% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $1,000 | 0.0% | 548 | -4.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | -50.0% | 5 | -28.6% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 46 | -56.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,000 | 0.0% | 1,394 | -25.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1,000 | 0.0% | 18 | -28.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $0 | -100.0% | 10 | -54.5% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| THO | Sell | THOR INDS INC | $0 | – | 4 | -20.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 3 | -40.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $0 | -100.0% | 12 | -50.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $0 | -100.0% | 14 | -26.3% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $0 | – | 4 | -73.3% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,000 | 0.0% | 30 | -11.8% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $0 | -100.0% | 28 | -55.6% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| WEX | Sell | WEX INC | $0 | – | 1 | -66.7% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $0 | -100.0% | 13 | -18.8% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -87.5% | 17 | -37.0% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $0 | -100.0% | 42 | -72.4% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $0 | – | 14 | -22.2% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $0 | – | 3 | -25.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -87 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -268 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -104 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -318 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -64 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -99 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -364 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -129 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,311 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -75 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -66 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -28 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -17 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -37 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -22 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -48 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -50 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -164 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -3 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -427 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -157 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -45 | -100.0% | 0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -51 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -47 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -38 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -271 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -121 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -182 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -66 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -307 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -32 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -191 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -149 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -112 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -287 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -466 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -954 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -184 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -740 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -302 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -525 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 12.5% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| ISHARES TR | 43 | Q2 2024 | 6.2% |
| VANGUARD WORLD FDS | 43 | Q2 2024 | 4.9% |
| ISHARES TR | 43 | Q2 2024 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 43 | Q2 2024 | 4.8% |
| ISHARES TR | 43 | Q2 2024 | 4.4% |
| ISHARES TR | 43 | Q2 2024 | 3.9% |
| ISHARES TR | 43 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-25 |
| 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 |
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.