Capital Advisors, Ltd. LLC - Q2 2023 holdings

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$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 23.4% .

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Exit
Unchanged
 Value Shares↓ Weighting
VTV  VANGUARD INDEX FDSvalue etf$4,319
+2.9%
30,3920.0%0.64%
-6.5%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$3,745
-3.5%
194,8340.0%0.56%
-12.2%
VDE  VANGUARD WORLD FDSenergy etf$2,644
-1.2%
23,4250.0%0.40%
-10.2%
VOT  VANGUARD INDEX FDSmcap gr idxvip$2,210
+5.5%
10,7420.0%0.33%
-4.1%
XLB  SELECT SECTOR SPDR TRsbi materials$1,967
+2.7%
23,7410.0%0.29%
-6.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,967
+3.4%
5,7200.0%0.29%
-6.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,537
+13.5%
9,0530.0%0.23%
+3.1%
BIV  VANGUARD BD INDEX FDSintermed term$1,321
-1.9%
17,5560.0%0.20%
-10.9%
IGF  ISHARES TRglb infrastr etf$1,317
-1.6%
28,0610.0%0.20%
-10.5%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,153
+8.4%
22,0070.0%0.17%
-1.7%
ILCG  ISHARES TRmorningstar grwt$1,082
+12.6%
17,3550.0%0.16%
+2.5%
MUB  ISHARES TRnational mun etf$1,085
-1.0%
10,1690.0%0.16%
-10.0%
IHDG  WISDOMTREE TRitl hdg qtly div$1,048
+1.8%
26,0980.0%0.16%
-7.1%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,024
+3.2%
7,4020.0%0.15%
-6.1%
IGRO  ISHARES TRintl div grwth$925
+2.3%
14,9170.0%0.14%
-7.4%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$904
+0.9%
12,9310.0%0.14%
-8.2%
IXN  ISHARES TRglobal tech etf$886
+14.5%
14,2440.0%0.13%
+3.9%
TDVG  T ROWE PRICE ETF INCprice div grwt$839
+4.2%
25,1800.0%0.12%
-5.3%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$767
+9.1%
10,0450.0%0.12%
-0.9%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$764
+8.1%
14,7840.0%0.11%
-1.7%
IWB  ISHARES TRrus 1000 etf$660
+8.4%
2,7060.0%0.10%
-1.0%
DHS  WISDOMTREE TRus high dividend$660
-3.2%
8,2940.0%0.10%
-11.6%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$665
-1.6%
14,4020.0%0.10%
-10.8%
PUI  INVESCO EXCHANGE TRADED FD Tdwa utils mumt$565
-2.2%
17,4260.0%0.08%
-11.6%
GLD  SPDR GOLD TR$544
-2.7%
3,0500.0%0.08%
-12.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$518
+11.2%
10.0%0.08%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$496
+0.4%
20,1360.0%0.07%
-8.6%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$452
+1.3%
14,5200.0%0.07%
-6.8%
INTF  ISHARES TRintl eqty factor$421
+1.2%
15,6990.0%0.06%
-7.4%
HEFA  ISHARES TRhdg msci eafe$423
+5.2%
13,6370.0%0.06%
-4.5%
SUB  ISHARES TRshrt nat mun etf$415
-0.7%
3,9930.0%0.06%
-10.1%
IQDY  FLEXSHARES TRint qltdvdynam$398
+0.8%
15,0250.0%0.06%
-9.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$392
+4.5%
8180.0%0.06%
-4.8%
EEM  ISHARES TRmsci emg mkt etf$369
+0.3%
9,3350.0%0.06%
-8.3%
IDU  ISHARES TRu.s. utilits etf$353
-2.2%
4,3120.0%0.05%
-10.2%
FDX  FEDEX CORP$341
+8.3%
1,3770.0%0.05%
-1.9%
SMMU  PIMCO ETF TRshtrm mun bd act$327
-0.6%
6,6000.0%0.05%
-9.3%
CALF  PACER FDS TRpacer us small$325
+6.9%
7,9850.0%0.05%
-2.0%
EWMC  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq$321
+4.9%
3,5230.0%0.05%
-4.0%
IWO  ISHARES TRrus 2000 grw etf$324
+6.9%
1,3360.0%0.05%
-4.0%
ETN  EATON CORP PLC$309
+17.5%
1,5360.0%0.05%
+7.0%
VBR  VANGUARD INDEX FDSsm cp val etf$306
+4.1%
1,8520.0%0.05%
-4.2%
SYLD  CAMBRIA ETF TR$311
+4.4%
5,0790.0%0.05%
-6.1%
IWP  ISHARES TRrus md cp gr etf$300
+6.0%
3,1080.0%0.04%
-4.3%
COWZ  PACER FDS TRus cash cows 100$296
+2.1%
6,1850.0%0.04%
-8.3%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$282
-1.7%
6,8100.0%0.04%
-10.6%
INMU  BLACKROCK ETF TRUST IIintermedia muni$278
-0.7%
11,8600.0%0.04%
-8.7%
IXUS  ISHARES TRcore msci total$276
+1.1%
4,4110.0%0.04%
-8.9%
DGRW  WISDOMTREE TRus qtly div grt$272
+7.1%
4,0780.0%0.04%
-2.4%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$252
+4.1%
5,7630.0%0.04%
-5.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$246
+6.0%
4,4820.0%0.04%
-2.6%
VO  VANGUARD INDEX FDSmid cap etf$246
+4.2%
1,1180.0%0.04%
-5.1%
SPMD  SPDR SER TRportfolio s&p400$234
+4.5%
5,1000.0%0.04%
-5.4%
NFRA  FLEXSHARES TRstoxx globr inf$220
+0.9%
4,2010.0%0.03%
-8.3%
SPSB  SPDR SER TRportfolio short$223
-0.9%
7,5870.0%0.03%
-10.8%
JSML  JANUS DETROIT STR TRhendersn cap etf$204
+12.7%
3,6000.0%0.03%0.0%
CSL  CARLISLE COS INC$198
+13.8%
7700.0%0.03%
+3.4%
TFI  SPDR SER TRnuveen blmbrg mu$204
-1.4%
4,4260.0%0.03%
-11.8%
RESP  WISDOMTREE TRus esg fund$192
+6.1%
4,1880.0%0.03%
-3.3%
MGC  VANGUARD WORLD FDmega cap index$188
+9.3%
1,2040.0%0.03%0.0%
CCK  CROWN HLDGS INC$180
+4.7%
2,0760.0%0.03%
-3.6%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$182
+12.3%
3,3750.0%0.03%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$176
+1.1%
1,5950.0%0.03%
-10.3%
IDEV  ISHARES TRcore msci intl$167
+0.6%
2,7390.0%0.02%
-7.4%
EL  LAUDER ESTEE COS INCcl a$165
-20.3%
8390.0%0.02%
-26.5%
TOLZ  PROSHARES TRdj brkfld glb$162
-1.2%
3,6000.0%0.02%
-11.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$160
+6.0%
6970.0%0.02%
-4.0%
OMFL  INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$162
+5.2%
3,3130.0%0.02%
-4.0%
ARKK  ARK ETF TRinnovation etf$155
+9.2%
3,5090.0%0.02%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$148
+6.5%
11,0000.0%0.02%
-4.3%
IWN  ISHARES TRrus 2000 val etf$149
+2.8%
1,0600.0%0.02%
-8.3%
 ALPS ETF TR$146
+10.6%
4,5750.0%0.02%0.0%
NDSN  NORDSON CORP$140
+12.0%
5640.0%0.02%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$135
+3.8%
6,1220.0%0.02%
-4.8%
FLEX  FLEX LTDord$130
+20.4%
4,6930.0%0.02%
+5.6%
DIM  WISDOMTREE TRintl midcap dv$129
-1.5%
2,2340.0%0.02%
-13.6%
FLTB  FIDELITY MERRIMACK STR TRltd trm bd etf$127
-0.8%
2,6390.0%0.02%
-9.5%
HYS  PIMCO ETF TR0-5 high yield$1250.0%1,3660.0%0.02%
-9.5%
VOO  VANGUARD INDEX FDS$126
+7.7%
3100.0%0.02%0.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$120
+10.1%
1,4820.0%0.02%0.0%
ICLR  ICON PLC$118
+16.8%
4710.0%0.02%
+5.9%
YUM  YUM BRANDS INC$114
+5.6%
8200.0%0.02%
-5.6%
IMFL  INVESCO EXCH TRD SLF IDX FDintl dev dynamic$117
+2.6%
4,8680.0%0.02%
-10.5%
HTD  HANCOCK JOHN TAX-ADVANTAGED$114
-4.2%
5,6000.0%0.02%
-15.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$117
-0.8%
3,8250.0%0.02%
-10.5%
ITT  ITT INC$107
+8.1%
1,1470.0%0.02%0.0%
SDGR  SCHRODINGER INC$100
+88.7%
2,0000.0%0.02%
+66.7%
SLF  SUN LIFE FINANCIAL INC.$99
+11.2%
1,9030.0%0.02%0.0%
IWM  ISHARES TRrussell 2000 etf$97
+5.4%
5170.0%0.01%
-6.7%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$97
+19.8%
8730.0%0.01%
+7.7%
VPU  VANGUARD WORLD FDSutilities etf$95
-3.1%
6660.0%0.01%
-12.5%
GTLS  CHART INDS INC$87
+27.9%
5430.0%0.01%
+18.2%
VFMF  VANGUARD WELLINGTON FDus multifactor$79
+5.3%
7600.0%0.01%0.0%
MPLX  MPLX LP$80
-1.2%
2,3460.0%0.01%
-7.7%
ISCF  ISHARES TRinternational sl$80
-1.2%
2,6000.0%0.01%
-7.7%
SPYG  SPDR SER TRprtflo s&p500 gw$72
+10.8%
1,1830.0%0.01%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$72
-8.9%
1760.0%0.01%
-15.4%
L  LOEWS CORP$74
+1.4%
1,2510.0%0.01%
-8.3%
EZM  WISDOMTREE TRus midcap fund$65
+6.6%
1,2320.0%0.01%0.0%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$67
+6.3%
4290.0%0.01%0.0%
ARKG  ARK ETF TRgenomic rev etf$68
+13.3%
2,0000.0%0.01%0.0%
JHEM  JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$70
+1.4%
2,8480.0%0.01%
-9.1%
SNA  SNAP ON INC$69
+16.9%
2400.0%0.01%0.0%
 JOHN HANCOCK EXCHANGE TRADED$590.0%2,8070.0%0.01%
-10.0%
BJK  VANECK ETF TRUSTgaming etf$54
+1.9%
1,2000.0%0.01%
-11.1%
ONEQ  FIDELITY COMWLTH TR$52
+13.0%
9600.0%0.01%0.0%
JHSC  JOHN HANCOCK EXCHANGE TRADEDmultifactr sml$55
+3.8%
1,6560.0%0.01%
-11.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$56
+21.7%
3830.0%0.01%0.0%
 PROSHARES TRbitcoin strate$51
-1.9%
2,9800.0%0.01%
-11.1%
ROST  ROSS STORES INC$52
+6.1%
4660.0%0.01%0.0%
IMCG  ISHARES TRmrgstr md cp grw$55
+5.8%
9060.0%0.01%
-11.1%
 DIMENSIONAL ETF TRUSTinternatnal val$47
+2.2%
1,4230.0%0.01%
-12.5%
XLK  SELECT SECTOR SPDR TRtechnology$50
+13.6%
2890.0%0.01%0.0%
ACWX  ISHARES TRmsci acwi ex us$45
+2.3%
9050.0%0.01%0.0%
COO  COOPER COS INC$46
+2.2%
1200.0%0.01%0.0%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$46
+4.5%
3690.0%0.01%0.0%
FDUS  FIDUS INVT CORP$44
+2.3%
2,2500.0%0.01%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNITI$48
+2.1%
2,5000.0%0.01%
-12.5%
IGSB  ISHARES TR$45
-2.2%
9050.0%0.01%
-12.5%
FISV  FISERV INC$42
+10.5%
3330.0%0.01%0.0%
FTNT  FORTINET INC$38
+11.8%
5050.0%0.01%0.0%
RY  ROYAL BK CDA$390.0%4040.0%0.01%0.0%
WAL  WESTERN ALLIANCE BANCORP$31
+3.3%
8450.0%0.01%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$34
+9.7%
2110.0%0.01%0.0%
DLS  WISDOMTREE TRintl smcap div$33
-2.9%
5520.0%0.01%
-16.7%
VNDA  VANDA PHARMACEUTICALS INC$33
-2.9%
5,0000.0%0.01%
-16.7%
SCHK  SCHWAB STRATEGIC TR1000 index etf$34
+6.2%
8000.0%0.01%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$31
+82.4%
2,0000.0%0.01%
+66.7%
IQDG  WISDOMTREE TRintl qulty div$32
+3.2%
9260.0%0.01%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$27
-3.6%
5250.0%0.00%
-20.0%
MAIN  MAIN STR CAP CORP$300.0%7500.0%0.00%
-20.0%
NOMD  NOMAD FOODS LTD$24
-7.7%
1,3660.0%0.00%0.0%
HESM  HESS MIDSTREAM LP$25
+4.2%
8170.0%0.00%0.0%
MLPA  GLOBAL X FDSglbl x mlp etf$24
+4.3%
5550.0%0.00%0.0%
INSG  INSEEGO CORP$28
+7.7%
44,0000.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$29
+3.6%
2600.0%0.00%
-20.0%
HUBB  HUBBELL INC$27
+35.0%
820.0%0.00%
+33.3%
XYL  XYLEM INC$24
+4.3%
2150.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$24
+14.3%
1460.0%0.00%
+33.3%
CODI  COMPASS DIVERSIFIEDsh ben int$30
+15.4%
1,3750.0%0.00%0.0%
MKC  MCCORMICK & CO INC$25
+4.2%
2890.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$270.0%5680.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR$240.0%2,2200.0%0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$29
+3.6%
6970.0%0.00%
-20.0%
USRT  ISHARES TRcre u s reit etf$29
+3.6%
5590.0%0.00%
-20.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$190.0%2,2300.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$180.0%2150.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$230.0%6530.0%0.00%
-25.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$20
+11.1%
1970.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$200.0%3200.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$18
+5.9%
3360.0%0.00%0.0%
FUN  CEDAR FAIR L Pdepositry unit$22
-15.4%
5620.0%0.00%
-25.0%
NIO  NIO INCspon ads$19
-9.5%
2,0000.0%0.00%0.0%
ENFR  ALPS ETF TRalerian energy$220.0%1,0300.0%0.00%
-25.0%
 GENERAL ELECTRIC CO$23
+15.0%
2070.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$22
+10.0%
670.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$11
+10.0%
1120.0%0.00%0.0%
ACCD  ACCOLADE INC$16
-11.1%
1,2220.0%0.00%
-33.3%
CCEP  COCA-COLA EUROPACIFIC PARTNE$12
+9.1%
1890.0%0.00%0.0%
 INNOVATOR ETFS TRladerd alctn pwr$11
+10.0%
2850.0%0.00%0.0%
ENB  ENBRIDGE INC$140.0%3790.0%0.00%0.0%
CTAS  CINTAS CORP$16
+6.7%
330.0%0.00%0.0%
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$140.0%6470.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$12
+9.1%
2750.0%0.00%0.0%
EQIX  EQUINIX INC$13
+8.3%
170.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$140.0%1010.0%0.00%0.0%
CAE  CAE INC$140.0%6250.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$120.0%2150.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$140.0%100.0%0.00%0.0%
GRMN  GARMIN LTD$140.0%1360.0%0.00%0.0%
GVI  ISHARES TRintrm gov cr etf$120.0%1160.0%0.00%0.0%
TFX  TELEFLEX INCORPORATED$110.0%450.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$11
+10.0%
310.0%0.00%0.0%
ETNB  89BIO INC$15
+25.0%
7980.0%0.00%0.0%
 SABA CAPITAL INCOME & OPRNT$12
-7.7%
1,6220.0%0.00%0.0%
AME  AMETEK INC$14
+16.7%
850.0%0.00%0.0%
KRP  KIMBELL RTY PARTNERS LPunit$13
-7.1%
9000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$15
+7.1%
500.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$140.0%6710.0%0.00%0.0%
MKL  MARKEL GROUP INC$14
+7.7%
100.0%0.00%0.0%
WDAY  WORKDAY INCcl a$12
+9.1%
510.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$12
-14.3%
2290.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$12
+9.1%
1530.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$130.0%1800.0%0.00%0.0%
MORN  MORNINGSTAR INC$140.0%700.0%0.00%0.0%
ORI  OLD REP INTL CORP$110.0%4480.0%0.00%0.0%
PPG  PPG INDS INC$16
+6.7%
1090.0%0.00%0.0%
O  REALTY INCOME CORP$12
-7.7%
2010.0%0.00%0.0%
MGEE  MGE ENERGY INC$50.0%610.0%0.00%0.0%
ENS  ENERSYS$7
+40.0%
630.0%0.00%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$40.0%1860.0%0.00%0.0%
CPRT  COPART INC$7
+16.7%
760.0%0.00%0.0%
 GE HEALTHCARE TECHNOLOGIES I$40.0%440.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$5
-28.6%
180.0%0.00%0.0%
GWW  GRAINGER W W INC$6
+20.0%
70.0%0.00%0.0%
MASI  MASIMO CORP$6
-14.3%
360.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia etf$90.0%1300.0%0.00%0.0%
SPSC  SPS COMM INC$4
+33.3%
200.0%0.00%–
CNO  CNO FINL GROUP INC$5
+25.0%
2010.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$100.0%720.0%0.00%
-50.0%
MMS  MAXIMUS INC$7
+16.7%
770.0%0.00%0.0%
BURL  BURLINGTON STORES INC$5
-16.7%
310.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$10
+11.1%
1600.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$4
+33.3%
300.0%0.00%–
BC  BRUNSWICK CORP$50.0%590.0%0.00%0.0%
MET  METLIFE INC$10
-9.1%
1850.0%0.00%
-50.0%
BWA  BORGWARNER INC$50.0%940.0%0.00%0.0%
SGEN  SEAGEN INC$40.0%190.0%0.00%0.0%
MHK  MOHAWK INDS INC$50.0%500.0%0.00%0.0%
FLS  FLOWSERVE CORP$40.0%1200.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$50.0%860.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$6
+20.0%
370.0%0.00%0.0%
NCR  NCR CORP NEW$4
+33.3%
1460.0%0.00%–
CGNX  COGNEX CORP$5
+25.0%
880.0%0.00%0.0%
FSLR  FIRST SOLAR INC$6
-14.3%
310.0%0.00%0.0%
BCE  BCE INC$90.0%2030.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$40.0%510.0%0.00%0.0%
AZEK  AZEK CO INCcl a$6
+20.0%
1920.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$6
+50.0%
330.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$60.0%3620.0%0.00%0.0%
TXG  10X GENOMICS INC$80.0%1390.0%0.00%0.0%
TER  TERADYNE INC$7
+16.7%
600.0%0.00%0.0%
TDW  TIDEWATER INC NEW$4
+33.3%
730.0%0.00%–
HUBS  HUBSPOT INC$9
+28.6%
160.0%0.00%0.0%
NLOK  GEN DIGITAL INC$50.0%2690.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$6
-14.3%
880.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$50.0%1040.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$5
+25.0%
90.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$40.0%390.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$40.0%240.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$8
-11.1%
510.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$7
+16.7%
470.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$4
+33.3%
390.0%0.00%–
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$80.0%840.0%0.00%0.0%
PCG  PG&E CORP$50.0%2940.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$4
-20.0%
680.0%0.00%0.0%
PPL  PPL CORP$40.0%1400.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$5
+66.7%
900.0%0.00%–
KKR  KKR & CO INC$40.0%710.0%0.00%0.0%
PTC  PTC INC$40.0%280.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$6
+20.0%
170.0%0.00%0.0%
PKOH  PARK-OHIO HLDGS CORP$5
+66.7%
2490.0%0.00%–
FLT  FLEETCOR TECHNOLOGIES INC$40.0%170.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$4
+33.3%
160.0%0.00%–
CHH  CHOICE HOTELS INTL INC$100.0%850.0%0.00%
-50.0%
CFO  VICTORY PORTFOLIOS II$40.0%600.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$9
-10.0%
1620.0%0.00%
-50.0%
VOYA  VOYA FINANCIAL INC$40.0%550.0%0.00%0.0%
DNUT  KRISPY KREME INC$40.0%2400.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$80.0%540.0%0.00%0.0%
CROX  CROCS INC$70.0%580.0%0.00%0.0%
GGG  GRACO INC$7
+16.7%
820.0%0.00%0.0%
WEN  WENDYS CO$50.0%2510.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$40.0%110.0%0.00%0.0%
HRTG  HERITAGE INSURANCE HLDGS INC$4
+33.3%
1,0620.0%0.00%–
CDAY  CERIDIAN HCM HLDG INC$40.0%550.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$6
+20.0%
480.0%0.00%0.0%
WHR  WHIRLPOOL CORP$8
+14.3%
510.0%0.00%0.0%
HSY  HERSHEY CO$80.0%310.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$50.0%1860.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$50.0%570.0%0.00%0.0%
POOL  POOL CORP$7
+16.7%
180.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$50.0%1040.0%0.00%0.0%
CRNC  CERENCE INC$6
+20.0%
1900.0%0.00%0.0%
DOX  AMDOCS LTD$60.0%640.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$50.0%690.0%0.00%0.0%
HES  HESS CORP$40.0%300.0%0.00%0.0%
FERG  FERGUSON PLC NEW$40.0%280.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$40.0%80.0%0.00%0.0%
AGNC  AGNC INVT CORP$60.0%6110.0%0.00%0.0%
PHM  PULTE GROUP INC$4
+33.3%
520.0%0.00%–
CASY  CASEYS GEN STORES INC$40.0%180.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$40.0%100.0%0.00%0.0%
VRNT  VERINT SYS INC$0–60.0%0.00%–
VMD  VIEMED HEALTHCARE INC$10.0%890.0%0.00%–
VC  VISTEON CORP$0–30.0%0.00%–
VMW  VMWARE INC$3
+50.0%
190.0%0.00%–
ALGM  ALLEGRO MICROSYSTEMS INC$0–100.0%0.00%–
ATI  ATI INC$2
+100.0%
380.0%0.00%–
W  WAYFAIR INCcl a$1–120.0%0.00%–
 WEAVE COMMUNICATIONS INC$1–900.0%0.00%–
ALKT  ALKAMI TECHNOLOGY INC$0–10.0%0.00%–
WDC  WESTERN DIGITAL CORP.$10.0%290.0%0.00%–
WU  WESTERN UN CO$0–150.0%0.00%–
ALIT  ALIGHT INC$0–160.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CO$0–50.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$0–3200.0%0.00%–
WK  WORKIVA INC$20.0%150.0%0.00%–
WOR  WORTHINGTON INDS INC$0–40.0%0.00%–
WW  WW INTL INC$2
+100.0%
3340.0%0.00%–
WYNN  WYNN RESORTS LTD$10.0%120.0%0.00%–
XPEL  XPEL INC$1–70.0%0.00%–
 ZIMVIE INC$0–70.0%0.00%–
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$30.0%90.0%0.00%–
GOLF  ACUSHNET HLDGS CORP$0–60.0%0.00%–
ALKS  ALKERMES PLC$0–70.0%0.00%–
AMBA  AMBARELLA INC$10.0%120.0%0.00%–
ASO  ACADEMY SPORTS & OUTDOORS IN$0
-100.0%
80.0%0.00%–
 BORR DRILLING LTD$20.0%2460.0%0.00%–
AAN  THE AARONS COMPANY INC$2
+100.0%
1080.0%0.00%–
FN  FABRINET$10.0%50.0%0.00%–
 GLOBALFOUNDRIES INCordinary shares$10.0%180.0%0.00%–
HZNP  HORIZON THERAPEUTICS PUB L$20.0%180.0%0.00%–
WFRD  WEATHERFORD INTL PLC$0–40.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG L$0–150.0%0.00%–
NVT  NVENT ELECTRIC PLC$2
+100.0%
300.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PL$20.0%360.0%0.00%–
TRTN  TRITON INTL LTDcl a$3
+50.0%
310.0%0.00%–
WIX  WIX COM LTD$0–30.0%0.00%–
NXPI  NXP SEMICONDUCTORS N V$10.0%60.0%0.00%–
GEOS  GEOSPACE TECHNOLOGIES CORP$10.0%1220.0%0.00%–
QDIV  GLOBAL X FDSs&p 500 qlt etf$3
-25.0%
1100.0%0.00%
-100.0%
GL  GLOBE LIFE INC$10.0%70.0%0.00%–
 GLOBAL X FDSsuperdividend$30.0%1490.0%0.00%–
GDDY  GODADDY INCcl a$10.0%140.0%0.00%–
FELE  FRANKLIN ELEC INC$20.0%180.0%0.00%–
FOXF  FOX FACTORY HLDG CORP$20.0%190.0%0.00%–
FOXA  FOX CORP$20.0%590.0%0.00%–
GDRX  GOODRX HLDGS INC$0–250.0%0.00%–
GSHD  GOOSEHEAD INS INC$30.0%490.0%0.00%–
GO  GROCERY OUTLET HLDG CORP$20.0%800.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INC$1–20.0%0.00%–
HCI  HCI GROUP INC$0–30.0%0.00%–
 HALL OF FAME RESORT & ENTMT$0–340.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GRP I$10.0%1110.0%0.00%–
HXL  HEXCEL CORP NEW$10.0%140.0%0.00%–
HIMS  HIMS & HERS HEALTH INC$10.0%540.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC$10.0%90.0%0.00%–
 FLUENCE ENERGY INC$0–170.0%0.00%–
FIVE  FIVE BELOW INC$30.0%150.0%0.00%–
NARI  INARI MED INC$10.0%120.0%0.00%–
INSP  INSPIRE MED SYS INC$1–20.0%0.00%–
INNV  INNOVAGE HLDG CORP$0–540.0%0.00%–
IART  INTEGRA LIFESCIENCES HLDGS C$0
-100.0%
90.0%0.00%–
ITGR  INTEGER HLDGS CORP$10.0%90.0%0.00%–
INTA  INTAPP INC$0–30.0%0.00%–
IPAR  INTER PARFUMS INC$0–20.0%0.00%–
IBKR  INTERACTIVE BROKERS GROUP IN$10.0%70.0%0.00%–
FR  FIRST INDL RLTY TR INC$0–10.0%0.00%–
FSS  FEDERAL SIGNAL CORP$10.0%150.0%0.00%–
FPI  FARMLAND PARTNERS INC$20.0%1460.0%0.00%–
IRDM  IRIDIUM COMMUNICATIONS INC$10.0%110.0%0.00%–
IRM  IRON MTN INC DEL$0–40.0%0.00%–
EXPD  EXPEDITORS INTL WASH INC$10.0%120.0%0.00%–
EXPI  EXP WORLD HLDGS INC$0–70.0%0.00%–
 F&G ANNUITIES & LIFE INC$0–110.0%0.00%–
ESE  ESCO TECHNOLOGIES INC$0–40.0%0.00%–
ENTG  ENTEGRIS INC$10.0%70.0%0.00%–
ENSG  ENSIGN GROUP INC$0–20.0%0.00%–
EHC  ENCOMPASS HEALTH CORP$1–90.0%0.00%–
EME  EMCOR GROUP INC$1–30.0%0.00%–
ETG  EATON VANCE TX ADV GLBL DIV$0–20.0%0.00%–
EGP  EASTGROUP PPTYS INC$20.0%120.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$20.0%5040.0%0.00%–
DT  DYNATRACE INC$20.0%360.0%0.00%–
DOCS  DOXIMITY INCcl a$0–140.0%0.00%–
 DUOLINGO INC$10.0%40.0%0.00%–
DOV  DOVER CORP$20.0%140.0%0.00%–
DASH  DOORDASH INCcl a$10.0%190.0%0.00%–
DCI  DONALDSON INC$30.0%490.0%0.00%–
DIOD  DIODES INC$0–40.0%0.00%–
DMRC  DIGIMARC CORP NEW$0–40.0%0.00%–
DENN  DENNYS CORP$10.0%580.0%0.00%–
DEN  DENBURY INC$0–30.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS IN$20.0%1170.0%0.00%–
CW  CURTISS WRIGHT CORP$0–20.0%0.00%–
KREF  KKR REAL ESTATE FIN TR INC$10.0%800.0%0.00%–
KBH  KB HOME$10.0%130.0%0.00%–
CGEM  CULLINAN ONCOLOGY INC$0–370.0%0.00%–
KINS  KINGSTONE COS INC$0–1830.0%0.00%–
KNSL  KINSALE CAP GROUP INC$10.0%30.0%0.00%–
KTB  KONTOOR BRANDS INC$1
-50.0%
340.0%0.00%–
 KYNDRYL HLDGS INC$0–220.0%0.00%–
LGIH  LGI HOMES INC$10.0%80.0%0.00%–
LANC  LANCASTER COLONY CORP$0–20.0%0.00%–
LEN  LENNAR CORPcl a$10.0%90.0%0.00%–
LENB  LENNAR CORPcl b$1–50.0%0.00%–
LII  LENNOX INTL INC$3
+50.0%
90.0%0.00%–
LFUS  LITTELFUSE INC$10.0%20.0%0.00%–
CUZ  COUSINS PPTYS INC$0–150.0%0.00%–
 COUCHBASE INC$0–60.0%0.00%–
COTY  COTY INC$0–200.0%0.00%–
CRVL  CORVEL CORP$0–10.0%0.00%–
MAC  MACERICH CO$0–250.0%0.00%–
MGNX  MACROGENICS INC$0
-100.0%
810.0%0.00%–
 QUIDELORTHO CORP$0–40.0%0.00%–
MAR  MARRIOTT INTL INC NEWcl a$20.0%120.0%0.00%–
MLM  MARTIN MARIETTA MATLS INC$10.0%30.0%0.00%–
 MASTERBRAND INC$10.0%850.0%0.00%–
CNSL  CONSOLIDATED COMM HLDGS INC$1–1450.0%0.00%–
MEDP  MEDPACE HLDGS INC$0–20.0%0.00%–
MIDD  MIDDLEBY CORP$0–30.0%0.00%–
MODN  MODEL N INC$0–60.0%0.00%–
CVLT  COMMVAULT SYS INC$0–50.0%0.00%–
MOD  MODINE MFG CO$0–120.0%0.00%–
MPWR  MONOLITHIC PWR SYS INC$10.0%20.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$0–90.0%0.00%–
 N-ABLE INC$10.0%550.0%0.00%–
NTRA  NATERA INC$10.0%150.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP$0–50.0%0.00%–
NCMI  NATIONAL CINEMEDIA INC$1–2,4120.0%0.00%–
NATI  NATIONAL INSTRS CORP$2
+100.0%
280.0%0.00%–
NNI  NELNET INCcl a$0–40.0%0.00%–
NEOG  NEOGEN CORP$10.0%280.0%0.00%–
NEO  NEOGENOMICS INC$10.0%370.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS$0–50.0%0.00%–
 NEW ORIENTAL ED & TECHNOLOGYspon adr$20.0%620.0%0.00%–
NYT  NEW YORK TIMES COcl a$20.0%480.0%0.00%–
NEU  NEWMARKET CORP$2
+100.0%
40.0%0.00%–
NWSA  NEWS CORP NEWcl a$0–130.0%0.00%–
NTNX  NUTANIX INCcl a$0–140.0%0.00%–
YOU  CLEAR SECURE INC$0–100.0%0.00%–
OI  O-I GLASS INC$0–60.0%0.00%–
CLH  CLEAN HARBORS INC$10.0%50.0%0.00%–
OLLI  OLLIES BARGAIN OUTLET HLDGS$10.0%110.0%0.00%–
OSPN  ONESPAN INC$10.0%340.0%0.00%–
OTRK  ONTRAK INC$0–3030.0%0.00%–
PDCE  PDC ENERGY INC$0–30.0%0.00%–
PVH  PVH CORPORATION$20.0%240.0%0.00%–
CHUY  CHUYS HLDGS INC$3
+50.0%
640.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF IN$0–130.0%0.00%–
PGRE  PARAMOUNT GROUP INC$10.0%1400.0%0.00%–
PSN  PARSONS CORP DEL$0–50.0%0.00%–
BTU  PEABODY ENERGY CORP$20.0%800.0%0.00%–
PEGA  PEGASYSTEMS INC$30.0%670.0%0.00%–
PAG  PENSKE AUTOMOTIVE GRP INC$10.0%40.0%0.00%–
PEN  PENUMBRA INC$10.0%40.0%0.00%–
PFGC  PERFORMANCE FOOD GROUP CO$0–80.0%0.00%–
PHR  PHREESIA INC$10.0%280.0%0.00%–
CHX  CHAMPIONX CORPORATION$10.0%320.0%0.00%–
CERT  CERTARA INC$10.0%390.0%0.00%–
PBI  PITNEY BOWES INC$30.0%8000.0%0.00%–
PLXS  PLEXUS CORP$10.0%100.0%0.00%–
PII  POLARIS INC$0–30.0%0.00%–
POST  POST HLDGS INC$10.0%60.0%0.00%–
 POWERSCHOOL HOLDINGS INC$0–90.0%0.00%–
PSMT  PRICESMART INC$10.0%100.0%0.00%–
CENX  CENTURY ALUM CO$10.0%1070.0%0.00%–
PRVA  PRIVIA HEALTH GROUP INC$10.0%210.0%0.00%–
CVCO  CAVCO INDS INC DEL$10.0%20.0%0.00%–
LUNG  PULMONX CORP$10.0%820.0%0.00%–
PSTG  PURE STORAGE INCcl a$2
+100.0%
430.0%0.00%–
QRVO  QORVO INC$30.0%320.0%0.00%–
RLI  RLI CORP$0–30.0%0.00%–
 RXO INC$0–80.0%0.00%–
RLGT  RADIANT LOGISTICS INC$0–600.0%0.00%–
CWH  CAMPING WORLD HLDGS INCcl a$1–180.0%0.00%–
RPD  RAPID7 INC$10.0%130.0%0.00%–
ROLL  RBC BEARINGS INC$20.0%70.0%0.00%–
RCII  UPBOUND GROUP INC$10.0%260.0%0.00%–
 RENT THE RUNWAY INC$0
-100.0%
1950.0%0.00%–
CALX  CALIX INC$0–50.0%0.00%–
 RESERVOIR MEDIA INC$0
-100.0%
790.0%0.00%–
RBLX  ROBLOX CORPcl a$0–90.0%0.00%–
 RXSIGHT INC$1–290.0%0.00%–
CABA  CABALETTA BIO INC$10.0%810.0%0.00%–
CBZ  CBIZ INC$10.0%130.0%0.00%–
AI  C3 AI INCcl a$0–130.0%0.00%–
BRKR  BRUKER CORP$10.0%100.0%0.00%–
EAT  BRINKER INTL INC$10.0%180.0%0.00%–
 SAFEHOLD INC$10.0%490.0%0.00%–
SAIA  SAIA INC$10.0%30.0%0.00%–
BOX  BOX INCcl a$0–40.0%0.00%–
BLUE  BLUEBIRD BIO INC$1–1570.0%0.00%–
BLKB  BLACKBAUD INC$0–20.0%0.00%–
BJRI  BJS RESTAURANTS INC$10.0%200.0%0.00%–
BMRN  BIOMARIN PHARMACEUTICAL INC$10.0%70.0%0.00%–
BERY  BERRY GLOBAL GROUP INC$20.0%260.0%0.00%–
SLQT  SELECTQUOTE INC$0–1750.0%0.00%–
BSY  BENTLEY SYS INC$2
+100.0%
330.0%0.00%–
SHAK  SHAKE SHACK INCcl a$10.0%190.0%0.00%–
BDC  BELDEN INC$0–20.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$0–80.0%0.00%–
SSTK  SHUTTERSTOCK INC$2
-33.3%
410.0%0.00%–
SLGN  SILGAN HLDGS INC$1
-50.0%
290.0%0.00%–
SPOK  SPOK HLDGS INC$10.0%650.0%0.00%–
SFM  SPROUTS FMRS MKT INC$0–110.0%0.00%–
BAND  BANDWIDTH INC$10.0%760.0%0.00%–
STAG  STAG INDL INC$30.0%780.0%0.00%–
BOKF  BOK FINL CORP$0
-100.0%
60.0%0.00%–
TPH  TRI POINTE HOMES INC$10.0%270.0%0.00%–
AX  AXOS FINANCIAL INC$0–30.0%0.00%–
TCMD  TACTILE SYS TECHNOLOGY INC$10.0%470.0%0.00%–
TPR  TAPESTRY INC$10.0%150.0%0.00%–
CAR  AVIS BUDGET GROUP$10.0%60.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$1–3610.0%0.00%–
TPX  TEMPUR SEALY INTL INC$10.0%150.0%0.00%–
TDC  TERADATA CORP DEL$1–110.0%0.00%–
TERN  TERNS PHARMACEUTICALS INC$20.0%1880.0%0.00%–
TTEK  TETRA TECH INC NEW$10.0%80.0%0.00%–
TXRH  TEXAS ROADHOUSE INC$30.0%260.0%0.00%–
TGTX  TG THERAPEUTICS INC$2
+100.0%
760.0%0.00%–
THO  THOR INDS INC$3
+50.0%
310.0%0.00%–
TTC  TORO CO$30.0%250.0%0.00%–
TMDX  TRANSMEDICS GROUP INC$3
+50.0%
320.0%0.00%–
TRU  TRANSUNION$20.0%280.0%0.00%–
TGI  TRIUMPH GROUP INC NEW$0–60.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUP INC$10.0%30.0%0.00%–
ARTNA  ARTESIAN RES CORPcl a$0–60.0%0.00%–
PATH  UIPATH INCcl a$0
-100.0%
300.0%0.00%–
ULBI  ULTRALIFE CORP$3
+50.0%
5800.0%0.00%–
USFD  US FOODS HLDG CORP$3
+50.0%
600.0%0.00%–
ULH  UNIVERSAL LOGISTICS HLDGS IN$0–160.0%0.00%–
UWMC  UWM HOLDINGS CORPORATION$0–700.0%0.00%–
VLO  VALERO ENERGY CORP$20.0%130.0%0.00%–
VMI  VALMONT INDS INC$0–10.0%0.00%–
ARNC  ARCONIC CORPORATION$10.0%370.0%0.00%–
APPF  APPFOLIO INC$10.0%80.0%0.00%–
 APOLLO GLOBAL MGMT INC$30.0%420.0%0.00%–
APLS  APELLIS PHARMACEUTICALS INC$10.0%80.0%0.00%–
AM  ANTERO MIDSTREAM CORP$20.0%1570.0%0.00%–
ANDE  ANDERSONS INC$1–110.0%0.00%–
AMKR  AMKOR TECHNOLOGY INC$10.0%310.0%0.00%–
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$20.0%260.0%0.00%–
VRNS  VARONIS SYS INC$10.0%310.0%0.00%–
VEC  V2X INC$10.0%270.0%0.00%–
AWR  AMER STATES WTR CO$10.0%60.0%0.00%–
 U HAUL HOLDING COMPANY$10.0%270.0%0.00%–
AMBC  AMBAC FINL GROUP INC$10.0%550.0%0.00%–
GGZ  GABELLI GLOBAL SMALL & MID C$10.0%660.0%0.00%–
 GXO LOGISTICS INCORPORATED$0–40.0%0.00%–
AJG  GALLAGHER ARTHUR J & CO$20.0%80.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202312.5%
ISHARES TR40Q3 20238.1%
ISHARES TR40Q3 20236.2%
VANGUARD WORLD FDS40Q3 20234.9%
ISHARES TR40Q3 20235.6%
SPDR SER TR S&P DIVID ETF40Q3 20234.8%
ISHARES TR40Q3 20234.4%
ISHARES TR40Q3 20233.9%
ISHARES TR40Q3 20233.5%
VANGUARD INTL EQUITY INDEX F40Q3 20233.0%

View Capital Advisors, Ltd. LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-02
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08

View Capital Advisors, Ltd. LLC's complete filings history.

All filings

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