$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 193.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60 | -100.0% | 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 | 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.