$653 Thousand is the total value of Capital Advisors, Ltd. LLC's 1444 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,795 | -2.4% | 123,502 | +1.2% | 8.09% | +0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $40,553 | -2.9% | 152,460 | +0.4% | 6.21% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,292 | -3.4% | 169,213 | +1.0% | 4.03% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $19,844 | -5.3% | 172,542 | +0.9% | 3.04% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,251 | -3.3% | 126,804 | +0.5% | 2.95% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,283 | -2.0% | 81,364 | +1.6% | 2.65% | +0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,899 | +1.8% | 120,638 | +4.2% | 2.44% | +4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,365 | -0.7% | 269,832 | +3.3% | 2.05% | +1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,747 | -5.7% | 126,291 | +0.1% | 1.95% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,959 | -4.8% | 84,404 | +0.5% | 1.83% | -2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,528 | -1.9% | 153,872 | +1.0% | 1.61% | +0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,804 | -2.3% | 44,992 | +1.2% | 1.35% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,732 | +3.0% | 24,373 | +6.2% | 1.34% | +5.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,806 | +77.6% | 74,126 | +77.6% | 1.04% | +82.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,514 | +11.4% | 72,060 | +0.0% | 1.00% | +14.2% |
| STLA | New | STELLANTIS N.V | $5,305 | – | 275,200 | +100.0% | 0.81% | – |
| SHV | Buy | ISHARES TRshort treas bd | $5,033 | +0.7% | 45,556 | +0.6% | 0.77% | +3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,765 | +4.6% | 30,972 | +9.6% | 0.73% | +7.4% |
| Buy | DRAFTKINGS INC NEW | $4,658 | +100.9% | 158,231 | +81.4% | 0.71% | +106.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,238 | -1.9% | 30,722 | +1.1% | 0.65% | +0.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,880 | -5.0% | 54,394 | +0.0% | 0.59% | -2.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,307 | -4.2% | 76,823 | +0.0% | 0.35% | -1.9% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $2,043 | +5.7% | 37,284 | +8.8% | 0.31% | +8.3% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $2,018 | +4.1% | 17,971 | +5.7% | 0.31% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,894 | -2.9% | 29,434 | +1.8% | 0.29% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,747 | -4.6% | 33,683 | +0.0% | 0.27% | -2.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,628 | +4.9% | 29,017 | +9.7% | 0.25% | +7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,457 | -5.2% | 9,054 | +0.0% | 0.22% | -3.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,405 | -2.6% | 34,304 | +0.0% | 0.22% | 0.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,327 | -2.0% | 48,858 | +0.6% | 0.20% | +0.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,294 | -2.0% | 17,897 | +1.9% | 0.20% | +0.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,273 | +0.1% | 12,712 | +0.0% | 0.20% | +2.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,169 | -9.9% | 19,835 | +0.0% | 0.18% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,148 | +9.8% | 8,707 | +0.7% | 0.18% | +12.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,135 | +29.0% | 11,416 | +29.0% | 0.17% | +32.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,111 | -5.3% | 25,400 | +0.0% | 0.17% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,026 | +1.6% | 2,591 | +0.9% | 0.16% | +4.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $944 | -5.0% | 11,826 | +0.5% | 0.14% | -2.7% |
| HD | Buy | HOME DEPOT INC | $855 | -1.6% | 2,830 | +1.2% | 0.13% | +0.8% |
| Buy | TIDAL ETF TRfoliobeyond alte | $838 | +3.7% | 25,089 | +0.2% | 0.13% | +5.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $837 | +29.6% | 1,660 | +23.5% | 0.13% | +32.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $812 | -3.2% | 25,312 | +0.5% | 0.12% | -0.8% |
| V | Buy | VISA INC | $804 | -2.0% | 3,495 | +1.2% | 0.12% | 0.0% |
| LOW | Buy | LOWES COS INC | $792 | -6.9% | 3,812 | +1.1% | 0.12% | -4.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $738 | -0.3% | 24,283 | +3.2% | 0.11% | +1.8% |
| Buy | ALPS ETF TRoshares us qualt | $737 | -4.7% | 17,581 | +0.1% | 0.11% | -1.7% | |
| LLY | Buy | ELI LILLY & CO | $723 | +18.3% | 1,347 | +3.5% | 0.11% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $714 | +6.7% | 1,264 | +1.8% | 0.11% | +9.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $678 | +7.8% | 16,062 | +0.1% | 0.10% | +10.6% |
| PEP | Buy | PEPSICO INC | $666 | -8.1% | 3,931 | +0.5% | 0.10% | -5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $636 | -3.6% | 2,707 | +0.0% | 0.10% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $603 | +0.5% | 1,192 | +3.7% | 0.09% | +2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $594 | -7.2% | 8,636 | +0.0% | 0.09% | -5.2% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $571 | -1.9% | 25,581 | +0.1% | 0.09% | 0.0% |
| AMGN | Buy | AMGEN INC | $558 | +24.3% | 2,077 | +2.7% | 0.08% | +26.9% |
| TSLA | Buy | TESLA INC | $547 | -4.4% | 2,185 | +0.0% | 0.08% | -1.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $526 | -5.6% | 31,465 | +2.0% | 0.08% | -2.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $517 | -6.5% | 2,547 | +1.8% | 0.08% | -4.8% |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $503 | +6.1% | 18,629 | +8.5% | 0.08% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $466 | -9.2% | 2,931 | +3.0% | 0.07% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $459 | -3.0% | 7,916 | +7.1% | 0.07% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $451 | -10.0% | 2,440 | +1.1% | 0.07% | -8.0% |
| BLK | Buy | BLACKROCK INC | $439 | -4.1% | 678 | +2.3% | 0.07% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $430 | +8.6% | 1,732 | +4.8% | 0.07% | +11.9% |
| CALF | Buy | PACER FDS TRpacer us small | $432 | +32.9% | 10,359 | +29.7% | 0.07% | +34.7% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $425 | +95.9% | 7,869 | +100.8% | 0.06% | +103.1% |
| SBUX | Buy | STARBUCKS CORP | $410 | -6.2% | 4,496 | +1.8% | 0.06% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $376 | -11.1% | 920 | +0.1% | 0.06% | -7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $372 | -0.3% | 3,382 | +2.6% | 0.06% | +1.8% |
| Buy | ALPS ETF TRoshares us smlcp | $363 | -4.5% | 10,349 | +0.0% | 0.06% | -1.8% | |
| SYLD | Buy | CAMBRIA ETF TR | $322 | +3.5% | 5,200 | +2.4% | 0.05% | +6.5% |
| INTU | Buy | INTUIT | $312 | +17.3% | 611 | +5.2% | 0.05% | +20.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $314 | -5.7% | 3,543 | +0.2% | 0.05% | -4.0% |
| UNP | Buy | UNION PAC CORP | $312 | +2.3% | 1,534 | +2.9% | 0.05% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $314 | -2.5% | 4,443 | +0.2% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $285 | -8.1% | 1,869 | +4.5% | 0.04% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $287 | +3.2% | 1,298 | +0.5% | 0.04% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $290 | +5.1% | 943 | +5.2% | 0.04% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $278 | -5.8% | 761 | +3.5% | 0.04% | -2.3% |
| MCO | Buy | MOODYS CORP | $272 | -5.9% | 861 | +3.6% | 0.04% | -2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $273 | +6.2% | 564 | +5.6% | 0.04% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $265 | -0.7% | 1,040 | +3.6% | 0.04% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $270 | -2.9% | 953 | +2.7% | 0.04% | -2.4% |
| ROL | Buy | ROLLINS INC | $263 | -9.9% | 7,058 | +3.6% | 0.04% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $261 | +19.2% | 1,686 | +1.1% | 0.04% | +21.2% |
| BX | Buy | BLACKSTONE INC | $254 | +21.5% | 2,367 | +5.3% | 0.04% | +25.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $247 | -4.6% | 3,556 | +0.3% | 0.04% | -2.6% |
| MSCI | Buy | MSCI INC | $245 | +14.0% | 477 | +4.1% | 0.04% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $251 | -2.0% | 1,762 | +5.3% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $248 | -11.4% | 2,595 | +2.4% | 0.04% | -9.5% |
| OKE | Buy | ONEOK INC NEW | $243 | +24200.0% | 3,828 | +16543.5% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $240 | -4.8% | 5,787 | +0.4% | 0.04% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $225 | +5.1% | 1,296 | +4.3% | 0.03% | +6.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $224 | +19.1% | 1,473 | +22.3% | 0.03% | +21.4% |
| BAC | Buy | BANK AMERICA CORP | $215 | +2.4% | 7,855 | +7.1% | 0.03% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $216 | +332.0% | 1,315 | +355.0% | 0.03% | +371.4% |
| CME | Buy | CME GROUP INC | $207 | +13.7% | 1,032 | +5.0% | 0.03% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $188 | -8.7% | 1,205 | +4.8% | 0.03% | -6.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $192 | +7.3% | 3,764 | +6.7% | 0.03% | +7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $181 | +12.4% | 1,933 | +1.1% | 0.03% | +16.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $168 | -1.8% | 3,874 | +0.2% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $165 | +5.1% | 1,430 | +1.6% | 0.02% | +8.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $161 | -9.6% | 5,685 | +0.2% | 0.02% | -7.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $158 | -8.1% | 773 | +2.5% | 0.02% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $155 | -10.9% | 1,270 | +2.4% | 0.02% | -7.7% |
| MS | Buy | MORGAN STANLEY | $155 | -3.7% | 1,899 | +0.7% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $156 | -9.3% | 1,522 | +0.5% | 0.02% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $149 | +26.3% | 1,241 | +0.1% | 0.02% | +27.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $147 | -5.2% | 3,695 | +5.3% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $141 | -14.5% | 973 | +16.0% | 0.02% | -12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $145 | -3.3% | 3,700 | +0.2% | 0.02% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $136 | -1.4% | 1,831 | +7.3% | 0.02% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $128 | +12.3% | 1,497 | +0.1% | 0.02% | +17.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $129 | -28.3% | 1,222 | +15.4% | 0.02% | -25.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $109 | -7.6% | 1,861 | +5.3% | 0.02% | -5.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $98 | +4.3% | 224 | +6.2% | 0.02% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $91 | +1.1% | 1,216 | +4.6% | 0.01% | +7.7% |
| MPLX | Buy | MPLX LP | $85 | +6.2% | 2,398 | +2.2% | 0.01% | +8.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $80 | -3.6% | 3,083 | +0.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $76 | +2.7% | 374 | +0.5% | 0.01% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76 | 0.0% | 862 | +1.9% | 0.01% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $72 | -7.7% | 895 | +1.2% | 0.01% | -8.3% |
| CSX | Buy | CSX CORP | $73 | -3.9% | 2,361 | +6.5% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69 | 0.0% | 921 | +0.3% | 0.01% | +10.0% |
| RRC | Buy | RANGE RES CORP | $65 | +12.1% | 1,996 | +0.6% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $57 | +9.6% | 1,482 | +5.6% | 0.01% | +12.5% |
| KR | Buy | KROGER CO | $62 | 0.0% | 1,377 | +3.8% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $51 | 0.0% | 1,543 | +0.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $52 | -5.5% | 594 | +2.6% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $49 | -18.3% | 1,098 | +22.0% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $51 | +2.0% | 193 | +11.6% | 0.01% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $49 | +19.5% | 974 | +21.0% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $55 | +3.8% | 767 | +10.8% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $54 | -12.9% | 522 | +3.0% | 0.01% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $44 | +4.8% | 392 | +2.9% | 0.01% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48 | -2.0% | 864 | +0.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $45 | -8.2% | 1,492 | +5.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $46 | +17.9% | 812 | +29.1% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $45 | +2.3% | 1,339 | +8.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $40 | 0.0% | 266 | +11.8% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $42 | -4.5% | 382 | +14.0% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP | $40 | +5.3% | 93 | +3.3% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $38 | +18.8% | 268 | +17.5% | 0.01% | +20.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $38 | – | 437 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32 | -3.0% | 368 | +5.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $31 | -6.1% | 461 | +104.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $31 | -13.9% | 207 | +25.5% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $31 | +3.3% | 173 | +9.5% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER L P | $30 | +15.4% | 2,107 | +2.4% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC | $23 | +4.5% | 447 | +14.9% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $26 | 0.0% | 286 | +26.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $29 | -6.5% | 129 | +1.6% | 0.00% | -20.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $25 | – | 1,809 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $26 | -18.8% | 702 | +0.4% | 0.00% | -20.0% |
| AEE | Buy | AMEREN CORP | $20 | 0.0% | 267 | +6.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $22 | -33.3% | 5,094 | +1.9% | 0.00% | -40.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $21 | 0.0% | 836 | +5.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $21 | 0.0% | 594 | +0.8% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $19 | – | 156 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $21 | -8.7% | 397 | +1.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $19 | -9.5% | 254 | +2.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17 | +13.3% | 161 | +18.4% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $19 | +26.7% | 161 | +42.5% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $19 | +11.8% | 686 | +36.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17 | +13.3% | 292 | +38.4% | 0.00% | +50.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $20 | – | 367 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $10 | -16.7% | 344 | +7.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $15 | +25.0% | 43 | +38.7% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $14 | – | 2,377 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $10 | +100.0% | 82 | +78.3% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $16 | +14.3% | 137 | +24.5% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $10 | – | 155 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $11 | +83.3% | 706 | +95.0% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $10 | +11.1% | 75 | +50.0% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP | $14 | +27.3% | 1,259 | +1.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11 | +10.0% | 662 | +10.1% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $10 | – | 167 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $12 | +20.0% | 186 | +0.5% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10 | 0.0% | 80 | +17.6% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORP | $16 | +14.3% | 421 | +29.1% | 0.00% | 0.0% |
| NODK | New | NI HLDGS INC | $15 | – | 1,152 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $14 | -12.5% | 111 | +1.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $15 | +25.0% | 296 | +47.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $14 | 0.0% | 771 | +1.8% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $11 | +10.0% | 55 | +3.8% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4 | -20.0% | 33 | +3.1% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $5 | – | 188 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7 | – | 220 | +100.0% | 0.00% | – |
| Buy | KNIFE RIVER CORP | $5 | +66.7% | 95 | +21.8% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4 | +33.3% | 265 | +64.6% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $7 | +40.0% | 52 | +18.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $7 | 0.0% | 338 | +5.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $4 | +300.0% | 108 | +350.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5 | +400.0% | 83 | +361.1% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $4 | +33.3% | 68 | +21.4% | 0.00% | – |
| FMC | Buy | FMC CORP | $4 | -33.3% | 65 | +8.3% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $4 | – | 153 | +992.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5 | -37.5% | 244 | +2.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $7 | 0.0% | 46 | +12.2% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6 | +20.0% | 98 | +24.1% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7 | – | 263 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $6 | +50.0% | 249 | +77.9% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $6 | +100.0% | 58 | +152.2% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4 | – | 373 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $9 | -10.0% | 1,154 | +14.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $7 | +133.3% | 337 | +266.3% | 0.00% | – |
| DE | Buy | DEERE & CO | $8 | +14.3% | 20 | +11.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $6 | +50.0% | 89 | +30.9% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4 | – | 64 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $7 | 0.0% | 152 | +100.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4 | – | 52 | +5100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $4 | 0.0% | 51 | +6.2% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $6 | – | 131 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $4 | – | 59 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $9 | -25.0% | 440 | +4.5% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4 | +33.3% | 665 | +31.4% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $9 | 0.0% | 453 | +1.8% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $6 | – | 110 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4 | – | 49 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $4 | +33.3% | 100 | +44.9% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $8 | – | 159 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5 | +25.0% | 157 | +2.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $4 | +33.3% | 16 | +23.1% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $5 | +25.0% | 222 | +6.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $7 | 0.0% | 178 | +14.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6 | +500.0% | 43 | +760.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $4 | +33.3% | 120 | +14.3% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6 | -14.3% | 203 | +1.5% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $4 | – | 140 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6 | – | 367 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $4 | – | 120 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4 | – | 35 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $8 | +14.3% | 296 | +38.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $6 | +20.0% | 170 | +2.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6 | +50.0% | 89 | +97.8% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $4 | +300.0% | 27 | +800.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $5 | +400.0% | 52 | +372.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9 | 0.0% | 533 | +0.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $9 | +12.5% | 46 | +48.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $9 | +50.0% | 83 | +62.7% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2 | +100.0% | 32 | +77.8% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 7 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $2 | 0.0% | 81 | +52.8% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1 | – | 71 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2 | – | 9 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2 | – | 30 | +275.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $2 | – | 272 | +27100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $0 | – | 73 | +100.0% | 0.00% | – |
| New | AKILI INC | $0 | – | 551 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $1 | – | 46 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $3 | – | 85 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 90 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $3 | +50.0% | 19 | +72.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1 | 0.0% | 19 | +5.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1 | – | 26 | +420.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $1 | – | 388 | +3427.3% | 0.00% | – | |
| New | ERASCA INC | $1 | – | 316 | +100.0% | 0.00% | – | |
| YORW | New | YORK WTR CO | $2 | – | 66 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $0 | – | 61 | +100.0% | 0.00% | – | |
| New | ONTRAK INC | $0 | – | 51 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $3 | +50.0% | 58 | +9.4% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1 | – | 31 | +29.2% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2 | 0.0% | 36 | +38.5% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $0 | – | 28 | +47.4% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 124 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1 | – | 56 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2 | – | 17 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $0 | – | 399 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3 | – | 19 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | CRANE NXT CO | $2 | 0.0% | 32 | +10.3% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2 | 0.0% | 83 | +2.5% | 0.00% | – |
| New | ATI PHYSICAL THERAPY INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $2 | 0.0% | 71 | +18.3% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3 | – | 621 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $1 | – | 768 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3 | +50.0% | 115 | +98.3% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1 | – | 29 | +625.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1 | – | 199 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $1 | – | 85 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC | $1 | – | 396 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $0 | – | 921 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3 | – | 85 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1 | – | 2,077 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $0 | – | 400 | +100.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $0 | – | 79 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $0 | – | 10 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $1 | – | 62 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3 | – | 108 | +881.8% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2 | +100.0% | 5 | +25.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $0 | – | 41 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $3 | – | 57 | +533.3% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1 | – | 20 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $0 | – | 209 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $1 | – | 149 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $3 | – | 38 | +100.0% | 0.00% | – |
| New | VACASA INC | $0 | – | 677 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $1 | – | 2,548 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $1 | – | 27 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3 | – | 14 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3 | – | 81 | +100.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP | $2 | – | 111 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $3 | -50.0% | 186 | +24.0% | 0.00% | -100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3 | +50.0% | 97 | +21.2% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1 | 0.0% | 197 | +27.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $3 | +200.0% | 99 | +296.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1 | – | 32 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $0 | – | 197 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 23 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $3 | – | 261 | +1640.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1 | – | 33 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1 | – | 31 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3 | – | 105 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3 | – | 130 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $1 | – | 38 | +100.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $3 | +50.0% | 49 | +104.2% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $0 | – | 208 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $0 | – | 17 | +240.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1 | 0.0% | 66 | +106.2% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $3 | +50.0% | 43 | +43.3% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $0 | – | 128 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $1 | – | 122 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1 | – | 60 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MODULAR MED INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1 | – | 630 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $0 | – | 69 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $1 | – | 241 | +100.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3 | – | 23 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $3 | – | 79 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2 | +100.0% | 24 | +33.3% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $0 | – | 10 | +400.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $0 | – | 178 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $0 | – | 73 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.