$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $5,305 | – | 275,200 | +100.0% | 0.81% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $38 | – | 437 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $25 | – | 1,809 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $19 | – | 156 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $20 | – | 367 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $14 | – | 2,377 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $10 | – | 155 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $10 | – | 167 | +100.0% | 0.00% | – | |
| NODK | New | NI HLDGS INC | $15 | – | 1,152 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5 | – | 188 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7 | – | 220 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7 | – | 263 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4 | – | 373 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4 | – | 64 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6 | – | 131 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $4 | – | 59 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6 | – | 110 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4 | – | 49 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $8 | – | 159 | +100.0% | 0.00% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 7 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1 | – | 71 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2 | – | 9 | +100.0% | 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% | – |
| 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% | – |
| RGNX | New | REGENXBIO INC | $0 | – | 10 | +100.0% | 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% | – |
| NVCR | New | NOVOCURE LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ATI PHYSICAL THERAPY INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3 | – | 621 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $1 | – | 768 | +100.0% | 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% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $0 | – | 41 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| GOSS | New | GOSSAMER BIO INC | $0 | – | 208 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $0 | – | 23 | +100.0% | 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% | – |
| 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.