$576 Thousand is the total value of Capital Advisors, Ltd. LLC's 1510 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $717 | – | 15,709 | +100.0% | 0.12% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $286 | – | 6,185 | +100.0% | 0.05% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $274 | – | 11,860 | +100.0% | 0.05% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $159 | – | 1,204 | +100.0% | 0.03% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $127 | – | 2,639 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $50 | – | 2,500 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $43 | – | 2,250 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $37 | – | 5,000 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $28 | – | 750 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $30 | – | 800 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $25 | – | 1,375 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $19 | – | 526 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $15 | – | 900 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $11 | – | 45 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $12 | – | 625 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $10 | – | 103 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3 | – | 33 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3 | – | 32 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $4 | – | 62 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7 | – | 41 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5 | – | 170 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $4 | – | 390 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $5 | – | 85 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5 | – | 721 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $5 | – | 18 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3 | – | 17 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $6 | – | 108 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4 | – | 68 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3 | – | 160 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5 | – | 150 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7 | – | 101 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $5 | – | 60 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6 | – | 211 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $3 | – | 173 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6 | – | 9 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $7 | – | 927 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $6 | – | 112 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3 | – | 1,073 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $5 | – | 16 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3 | – | 146 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $3 | – | 73 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4 | – | 124 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $6 | – | 66 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $3 | – | 183 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $4 | – | 149 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $3 | – | 583 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5 | – | 104 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $4 | – | 80 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $4 | – | 192 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $3 | – | 56 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ADEIA INC | $1 | – | 76 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 320 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $0 | – | 206 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING COMPANY | $1 | – | 27 | +100.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 20 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $1 | – | 105 | +100.0% | 0.00% | – |
| New | Amylyx Pharmaceuticals Inc | $0 | – | 290 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1 | – | 46 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 87 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1 | – | 59 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inc | $0 | – | 178 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $1 | – | 1,605 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $0 | – | 3 | +100.0% | 0.00% | – | |
| AVA | New | AVISTA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $2 | – | 37 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $0 | – | 222 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1 | – | 24 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2 | – | 85 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1 | – | 17 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1 | – | 70 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1 | – | 322 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 21 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $0 | – | 649 | +100.0% | 0.00% | – | |
| BYD | New | Boyd Gaming Corp | $0 | – | 1,901 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $0 | – | 1,169 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1 | – | 44 | +100.0% | 0.00% | – |
| BKE | New | Buckle Inc | $0 | – | 369 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $0 | – | 350 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $2 | – | 54 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1 | – | 116 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $1 | – | 81 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 433 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 366 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $0 | – | 387 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $1 | – | 129 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $0 | – | 309 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $1 | – | 107 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $0 | – | 84 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1 | – | 25 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1 | – | 37 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $2 | – | 26 | +100.0% | 0.00% | – |
| CWENA | New | Clearway Energy Inccl a | $0 | – | 758 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc NEW | $0 | – | 359 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $0 | – | 59 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $0 | – | 17 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $0 | – | 48 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $0 | – | 2,370 | +100.0% | 0.00% | – | |
| CYTK | New | Cytokinetics Inc | $0 | – | 150 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $0 | – | 797 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1 | – | 74 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 2 | +100.0% | 0.00% | – |
| EHTH | New | eHealth Inc | $0 | – | 1,726 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1 | – | 140 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 725 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $2 | – | 118 | +100.0% | 0.00% | – |
| FTCI | New | FTC Solar Inc | $0 | – | 5,022 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $0 | – | 65 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $1 | – | 2,056 | +100.0% | 0.00% | – | |
| FFIV | New | F5 Inc | $0 | – | 57 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1 | – | 118 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2 | – | 63 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $0 | – | 97 | +100.0% | 0.00% | – | |
| FSR | New | Fisker Inc | $0 | – | 1,726 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 683 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $0 | – | 16 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 8 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 32 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Inc | $0 | – | 84 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2 | – | 83 | +100.0% | 0.00% | – |
| FCEL | New | FuelCell Energy Inc | $0 | – | 2,828 | +100.0% | 0.00% | – |
| GEO | New | GEO Group Inc NEW | $0 | – | 380 | +100.0% | 0.00% | – |
| GNRC | New | Generac HLDGS Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1 | – | 122 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| New | GOHEALTH INCcl a new | $1 | – | 75 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $2 | – | 49 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMT | $0 | – | 34 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1 | – | 51 | +100.0% | 0.00% | – |
| THG | New | Hanover Ins Group Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1 | – | 111 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2 | – | 499 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $2 | – | 1,062 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $0 | – | 54 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $0 | – | 1,265 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $2 | – | 25 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pac PPTYS INC | $0 | – | 502 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $0 | – | 172 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $0 | – | 308 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $0 | – | 21 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $2 | – | 26 | +100.0% | 0.00% | – |
| IRT | New | Independence RLTY TR INC | $0 | – | 684 | +100.0% | 0.00% | – |
| INDT | New | Indus Realty Trust Inc | $0 | – | 165 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1 | – | 117 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $0 | – | 256 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $1 | – | 9 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Cor | $0 | – | 285 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $0 | – | 152 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $2 | – | 19 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| KMT | New | Kennametal Inc | $0 | – | 374 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $0 | – | 534 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $0 | – | 183 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 38 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $1 | – | 8 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 167 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $0 | – | 260 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $2 | – | 35 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 25 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $1 | – | 81 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1 | – | 85 | +100.0% | 0.00% | – | |
| MTCH | New | Match Group Inc NEW | $0 | – | 664 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $0 | – | 44 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 33 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $1 | – | 722 | +100.0% | 0.00% | – |
| MTD | New | Mettler Toledo International Inc | $0 | – | 63 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inccl a new | $0 | – | 51 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $0 | – | 12 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1 | – | 95 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $0 | – | 3 | +100.0% | 0.00% | – |
| NGVC | New | Natural Grocers by Vitamin C | $0 | – | 1,753 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $0 | – | 786 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1 | – | 259 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT Corp | $0 | – | 471 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $2 | – | 2,211 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1 | – | 73 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $1 | – | 50 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $0 | – | 9 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1 | – | 39 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inccl a | $0 | – | 238 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $1 | – | 344 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1 | – | 87 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $0 | – | 34 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $1 | – | 52 | +100.0% | 0.00% | – | |
| OBNK | New | Origin Bancorp Inc | $0 | – | 224 | +100.0% | 0.00% | – |
| ORGN | New | Origin Materials Inc | $0 | – | 991 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $0 | – | 320 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1 | – | 30 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $2 | – | 24 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 13 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1 | – | 29 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $0 | – | 53 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1 | – | 26 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1 | – | 10 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | 19 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $1 | – | 29 | +100.0% | 0.00% | – | |
| PUMP | New | PROPETRO HLDG CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2 | – | 177 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1 | – | 82 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1 | – | 124 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $1 | – | 67 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RXO INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $1 | – | 76 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $0 | – | 3,038 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $1 | – | 111 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $1 | – | 36 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1 | – | 9 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1 | – | 26 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $1 | – | 195 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $0 | – | 79 | +100.0% | 0.00% | – | |
| RVNC | New | Revance Therapeutics Inc | $0 | – | 760 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $1 | – | 18 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $0 | – | 29 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | SPX Technologies Inc Com | $0 | – | 543 | +100.0% | 0.00% | – | |
| SWM | New | Mativ Holdings Inc | $0 | – | 679 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1 | – | 7 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $0 | – | 406 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $0 | – | 1,451 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $0 | – | 211 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1 | – | 19 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $0 | – | 483 | +100.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $2 | – | 304 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $2 | – | 191 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $0 | – | 7 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $0 | – | 137 | +100.0% | 0.00% | – | |
| SPR | New | Spirit AeroSystems Holdings Inc | $0 | – | 228 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $1 | – | 220 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1 | – | 65 | +100.0% | 0.00% | – |
| STEM | New | Stem Inc | $0 | – | 2,159 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1 | – | 20 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 24 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | 118 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1 | – | 19 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2 | – | 25 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1 | – | 66 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1 | – | 47 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $1 | – | 63 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA Inc | $0 | – | 765 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $0 | – | 851 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $1 | – | 76 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Two HBRS INVT CORP | $0 | – | 425 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| VVV | New | Valvoline Inc | $0 | – | 488 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1 | – | 156 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $1 | – | 137 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $1 | – | 791 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| New | VOLTA INC | $2 | – | 6,344 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $0 | – | 148 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp | $0 | – | 704 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $1 | – | 25 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $0 | – | 90 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $0 | – | 167 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $1 | – | 18 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2 | – | 9 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2 | – | 28 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $1 | – | 246 | +100.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $0 | – | 6 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | 8 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $0 | – | 128 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2 | – | 36 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC LTD | $0 | – | 172 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1 | – | 96 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.