$669 Thousand is the total value of Capital Advisors, Ltd. LLC's 1443 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $138 | – | 1,707 | +100.0% | 0.02% | – | |
| BYD | New | BOYD GAMING CORP | $132 | – | 1,901 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $110 | – | 2,600 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $83 | – | 63 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $51 | – | 851 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $46 | – | 543 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP | $40 | – | 669 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $40 | – | 238 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $41 | – | 183 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $41 | – | 172 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $36 | – | 152 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $33 | – | 534 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $36 | – | 191 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $36 | – | 639 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $33 | – | 350 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $28 | – | 664 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $24 | – | 128 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $26 | – | 2,058 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $29 | – | 5,875 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $22 | – | 618 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $19 | – | 428 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $18 | – | 704 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $21 | – | 136 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $17 | – | 51 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $20 | – | 681 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $19 | – | 734 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $22 | – | 162 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $20 | – | 172 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $21 | – | 290 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $19 | – | 308 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $21 | – | 1,753 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $19 | – | 760 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $19 | – | 1,136 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $14 | – | 110 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $16 | – | 457 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $16 | – | 222 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $12 | – | 720 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $14 | – | 1,726 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $15 | – | 786 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15 | – | 113 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $11 | – | 374 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $11 | – | 1,074 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $13 | – | 285 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $16 | – | 2,041 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $12 | – | 1,453 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $13 | – | 369 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $12 | – | 765 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11 | – | 75 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $13 | – | 1,555 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $12 | – | 167 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11 | – | 98 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $16 | – | 406 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $12 | – | 684 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15 | – | 212 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $16 | – | 5,022 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $5 | – | 32 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $8 | – | 834 | +100.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $9 | – | 137 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $8 | – | 318 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $4 | – | 48 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $4 | – | 128 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5 | – | 782 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $10 | – | 679 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $10 | – | 86 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $6 | – | 51 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $6 | – | 84 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $10 | – | 152 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $6 | – | 279 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4 | – | 132 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $4 | – | 60 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $9 | – | 143 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $8 | – | 471 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $10 | – | 65 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $6 | – | 808 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $4 | – | 38 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $8 | – | 238 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5 | – | 150 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $7 | – | 224 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $8 | – | 57 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $6 | – | 290 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $7 | – | 606 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4 | – | 48 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $6 | – | 267 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5 | – | 1,322 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $5 | – | 148 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $5 | – | 82 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $7 | – | 479 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $6 | – | 342 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $5 | – | 322 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4 | – | 130 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5 | – | 475 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $7 | – | 260 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $8 | – | 309 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4 | – | 41 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $6 | – | 242 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $6 | – | 101 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $8 | – | 1,192 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $8 | – | 423 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $5 | – | 44 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1 | – | 72 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $2 | – | 500 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $0 | – | 185 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $3 | – | 18 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1 | – | 24 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1 | – | 20 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1 | – | 18 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 1 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $2 | – | 419 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3 | – | 380 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $3 | – | 264 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $0 | – | 15 | +100.0% | 0.00% | – |
| New | GOLDEN MINERALS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3 | – | 161 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $0 | – | 4 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1 | – | 20 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1 | – | 7 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $0 | – | 29 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $0 | – | 11 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $2 | – | 72 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $3 | – | 1,423 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1 | – | 18 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $1 | – | 44 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $0 | – | 56 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $2 | – | 97 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3 | – | 329 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $2 | – | 11 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $1 | – | 8 | +100.0% | 0.00% | – | |
| DDOG | New | DATADOG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $2 | – | 36 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1 | – | 197 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $0 | – | 28 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $3 | – | 78 | +100.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $1 | – | 86 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1 | – | 86 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $0 | – | 110 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $3 | – | 105 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $1 | – | 7 | +100.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $3 | – | 11 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 4 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 57 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1 | – | 84 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $1 | – | 9 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2 | – | 312 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2 | – | 7 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $2 | – | 67 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1 | – | 72 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $0 | – | 35 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| New | CLAROS MTG TR INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $2 | – | 30 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $0 | – | 28 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $0 | – | 11 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $3 | – | 387 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $2 | – | 396 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1 | – | 39 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2 | – | 60 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $3 | – | 144 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1 | – | 5 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1 | – | 13 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $0 | – | 4 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $3 | – | 92 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1 | – | 38 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1 | – | 23 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $2 | – | 28 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1 | – | 100 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2 | – | 76 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1 | – | 148 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1 | – | 33 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 9 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $2 | – | 218 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $1 | – | 57 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $0 | – | 31 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1 | – | 5 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1 | – | 97 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2 | – | 5 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $3 | – | 69 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $0 | – | 39 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $3 | – | 16 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $1 | – | 90 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 43 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1 | – | 72 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.