$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 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $20,047 | -2.9% | 276,973 | -0.3% | 3.07% | -0.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $16,804 | -3.8% | 232,620 | -0.1% | 2.57% | -1.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,418 | -7.1% | 228,236 | -0.8% | 2.06% | -4.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,048 | -3.7% | 107,421 | -0.2% | 1.39% | -1.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,962 | -4.6% | 81,708 | -0.1% | 1.37% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,469 | -3.9% | 31,100 | -0.2% | 1.30% | -1.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,377 | -6.2% | 82,689 | -0.0% | 1.13% | -3.8% |
| AAPL | Sell | APPLE INC | $7,039 | -12.5% | 41,116 | -0.9% | 1.08% | -10.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,520 | -1.6% | 131,186 | -1.8% | 1.00% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,434 | -8.1% | 17,209 | -0.8% | 0.83% | -5.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $4,033 | -6.9% | 60,430 | -1.9% | 0.62% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,744 | -2.3% | 37,385 | -2.7% | 0.57% | +0.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,728 | -0.5% | 194,243 | -0.3% | 0.57% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,545 | -5.3% | 51,442 | -0.4% | 0.54% | -2.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,840 | -8.2% | 60,026 | -3.5% | 0.44% | -5.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,335 | -4.7% | 35,802 | -1.3% | 0.36% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,083 | -5.7% | 10,694 | -0.4% | 0.32% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,001 | -8.5% | 8,027 | -4.0% | 0.31% | -6.1% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,844 | -9.6% | 46,244 | -5.2% | 0.28% | -7.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,757 | -1.1% | 35,226 | -1.4% | 0.27% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,728 | -3.5% | 3,926 | -0.1% | 0.26% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,667 | -11.1% | 17,676 | -6.0% | 0.26% | -8.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,509 | +0.8% | 20,378 | -0.9% | 0.23% | +3.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,365 | -6.4% | 27,281 | -5.7% | 0.21% | -4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,306 | -7.5% | 17,374 | -7.0% | 0.20% | -5.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,181 | -12.7% | 24,624 | -13.0% | 0.18% | -10.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,170 | -6.0% | 10,866 | -1.1% | 0.18% | -3.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,168 | -11.3% | 26,981 | -3.8% | 0.18% | -9.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,138 | -3.6% | 22,621 | -3.5% | 0.17% | -1.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,120 | -55.8% | 14,806 | -51.2% | 0.17% | -54.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,115 | -1.4% | 22,123 | -1.6% | 0.17% | +1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $965 | -5.8% | 7,367 | -0.5% | 0.15% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $867 | -20.1% | 8,453 | -16.9% | 0.13% | -17.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $809 | 0.0% | 8,033 | -0.1% | 0.12% | +2.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $756 | -3.0% | 30,925 | -1.9% | 0.12% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $664 | -47.0% | 19,500 | -41.3% | 0.10% | -45.5% |
| XOM | Sell | EXXON MOBIL CORP | $665 | +4.9% | 5,654 | -4.4% | 0.10% | +7.4% |
| ABBV | Sell | ABBVIE INC | $648 | +7.3% | 4,349 | -2.9% | 0.10% | +10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $634 | -5.8% | 21,013 | -3.4% | 0.10% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $580 | -16.9% | 6,164 | -13.6% | 0.09% | -14.4% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $543 | -18.0% | 10,501 | -15.0% | 0.08% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $543 | +1.5% | 3,871 | -3.1% | 0.08% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $513 | -6.6% | 5,544 | -1.5% | 0.08% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $505 | -12.2% | 3,245 | -6.6% | 0.08% | -10.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $496 | -20.0% | 5,286 | -20.0% | 0.08% | -18.3% |
| MRK | Sell | MERCK & CO INC | $471 | -11.5% | 4,572 | -0.9% | 0.07% | -8.9% |
| PFE | Sell | PFIZER INC | $460 | -12.4% | 13,858 | -3.2% | 0.07% | -10.3% |
| ADBE | Sell | ADOBE INC | $436 | +0.9% | 855 | -3.3% | 0.07% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $433 | -11.8% | 4,366 | -2.1% | 0.07% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $418 | +9.1% | 1,736 | -0.5% | 0.06% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $393 | -14.0% | 1,490 | -2.7% | 0.06% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $376 | -18.3% | 3,390 | -12.2% | 0.06% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $358 | -4.8% | 2,783 | -1.8% | 0.06% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $346 | -2.8% | 1,339 | -0.7% | 0.05% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $328 | -16.1% | 8,476 | -12.1% | 0.05% | -13.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $315 | -12.5% | 5,475 | -12.3% | 0.05% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $298 | +2.8% | 1,770 | -4.0% | 0.05% | +7.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $291 | -26.0% | 11,457 | -23.2% | 0.04% | -23.7% |
| ABT | Sell | ABBOTT LABS | $280 | -16.4% | 2,887 | -6.1% | 0.04% | -14.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $281 | -12.5% | 3,216 | -8.7% | 0.04% | -10.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $256 | -22.0% | 13,094 | -5.7% | 0.04% | -20.4% |
| DIVB | Sell | ISHARES TRcore divid etf | $243 | -7.6% | 6,522 | -5.1% | 0.04% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $244 | +2.1% | 8,922 | -1.4% | 0.04% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $241 | -11.4% | 3,070 | -0.7% | 0.04% | -9.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $229 | -44.7% | 4,564 | -38.8% | 0.04% | -43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $223 | -15.2% | 1,355 | -0.2% | 0.03% | -12.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $205 | -27.3% | 5,226 | -23.3% | 0.03% | -26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $198 | -29.0% | 2,863 | -3.2% | 0.03% | -28.6% |
| DIS | Sell | DISNEY WALT CO | $189 | -12.1% | 2,338 | -2.9% | 0.03% | -9.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $192 | -61.1% | 2,452 | -57.0% | 0.03% | -60.8% |
| HPQ | Sell | HP INC | $183 | -19.0% | 7,121 | -3.2% | 0.03% | -17.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $179 | -29.8% | 3,162 | -26.8% | 0.03% | -28.9% |
| CCK | Sell | CROWN HLDGS INC | $178 | -1.1% | 2,008 | -3.3% | 0.03% | 0.0% |
| RTX | Sell | RTX CORPORATION | $160 | -28.6% | 2,223 | -2.6% | 0.02% | -24.2% |
| KO | Sell | COCA COLA CO | $162 | -13.8% | 2,898 | -7.2% | 0.02% | -10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $155 | -11.9% | 1,602 | -0.2% | 0.02% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $159 | -26.4% | 2,767 | -5.1% | 0.02% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $141 | -19.4% | 3,343 | -13.5% | 0.02% | -15.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $128 | -7.9% | 2,390 | -5.6% | 0.02% | -4.8% |
| MMM | Sell | 3M CO | $115 | -10.9% | 1,229 | -4.6% | 0.02% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $113 | -19.9% | 573 | -7.6% | 0.02% | -19.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $112 | -22.2% | 5,020 | -22.3% | 0.02% | -22.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $96 | -23.2% | 1,059 | -22.5% | 0.02% | -21.1% |
| IDXX | Sell | IDEXX LABS INC | $101 | -15.1% | 232 | -2.1% | 0.02% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $89 | -26.4% | 1,032 | -0.6% | 0.01% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84 | -14.3% | 2,603 | -1.6% | 0.01% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $84 | -8.7% | 1,737 | -0.6% | 0.01% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $84 | -10.6% | 480 | -0.2% | 0.01% | -7.1% |
| HUM | Sell | HUMANA INC | $84 | +7.7% | 173 | -1.1% | 0.01% | +8.3% |
| CI | Sell | THE CIGNA GROUP | $88 | -2.2% | 306 | -4.1% | 0.01% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $76 | -45.3% | 1,992 | -41.2% | 0.01% | -42.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $79 | -18.6% | 446 | -13.7% | 0.01% | -14.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $75 | -55.1% | 4,391 | -50.1% | 0.01% | -56.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $70 | -30.0% | 843 | -23.6% | 0.01% | -26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $69 | -9.2% | 565 | -6.3% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $72 | -12.2% | 1,120 | -3.8% | 0.01% | -8.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $63 | -27.6% | 886 | -22.6% | 0.01% | -23.1% |
| IMFL | Sell | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $65 | -44.4% | 2,798 | -42.5% | 0.01% | -41.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $67 | -19.3% | 552 | -7.7% | 0.01% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $61 | -28.2% | 494 | -17.1% | 0.01% | -30.8% |
| TFC | Sell | TRUIST FINL CORP | $57 | -18.6% | 1,994 | -13.4% | 0.01% | -10.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $62 | -61.7% | 1,351 | -59.2% | 0.01% | -62.5% |
| HCA | Sell | HCA HEALTHCARE INC | $49 | -18.3% | 198 | -0.5% | 0.01% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $50 | -29.6% | 867 | -13.5% | 0.01% | -27.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $55 | -15.4% | 1,382 | -4.8% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52 | -53.6% | 687 | -48.5% | 0.01% | -52.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $47 | -66.9% | 713 | -58.4% | 0.01% | -66.7% |
| CVS | Sell | CVS HEALTH CORP | $48 | -11.1% | 690 | -12.3% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $48 | -9.4% | 929 | -6.2% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $46 | -2.1% | 604 | -2.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $45 | -8.2% | 1,209 | -1.2% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $48 | -28.4% | 517 | -0.6% | 0.01% | -30.0% |
| BIIB | Sell | BIOGEN INC | $44 | -15.4% | 173 | -4.4% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $40 | -20.0% | 286 | -23.5% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $36 | -18.2% | 628 | -9.8% | 0.01% | -14.3% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $36 | -54.4% | 351 | -53.8% | 0.01% | -50.0% |
| LKQ | Sell | LKQ CORP | $38 | -20.8% | 762 | -7.3% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $32 | -13.5% | 413 | -1.0% | 0.01% | -16.7% |
| KFRC | Sell | KFORCE INC | $31 | -6.1% | 515 | -3.6% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $33 | -50.7% | 237 | -44.5% | 0.01% | -50.0% |
| T | Sell | AT&T INC | $35 | -44.4% | 2,344 | -40.2% | 0.01% | -44.4% |
| COO | Sell | COOPER COS INC | $32 | -30.4% | 100 | -16.7% | 0.01% | -28.6% |
| D | Sell | DOMINION ENERGY INC | $29 | -23.7% | 650 | -11.4% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $27 | -27.0% | 1,754 | -0.6% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $27 | -27.0% | 361 | -7.7% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $26 | -10.3% | 700 | -0.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $23 | -17.9% | 682 | -12.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24 | -20.0% | 515 | -1.7% | 0.00% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $29 | -47.3% | 897 | -45.8% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $25 | -13.8% | 2,317 | -0.3% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $24 | -36.8% | 652 | -8.0% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $19 | -17.4% | 302 | -7.4% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $17 | -10.5% | 102 | -1.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $19 | -20.8% | 208 | -3.3% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $17 | 0.0% | 247 | -3.1% | 0.00% | 0.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $18 | -73.9% | 465 | -73.7% | 0.00% | -70.0% |
| COG | Sell | COTERRA ENERGY INC | $19 | 0.0% | 703 | -4.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19 | -38.7% | 423 | -49.9% | 0.00% | -40.0% |
| EVRG | Sell | EVERGY INC | $15 | -21.1% | 303 | -8.5% | 0.00% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $16 | -11.1% | 659 | -1.6% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC | $16 | -30.4% | 165 | -22.9% | 0.00% | -33.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $13 | -55.2% | 279 | -50.1% | 0.00% | -50.0% |
| K | Sell | KELLANOVA | $15 | -21.1% | 250 | -13.5% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10 | -23.1% | 51 | -1.9% | 0.00% | 0.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $11 | -8.3% | 1,262 | -0.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $11 | -15.4% | 250 | -15.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $15 | -21.1% | 1,134 | -0.3% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14 | -22.2% | 500 | -0.8% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $15 | -53.1% | 817 | -35.2% | 0.00% | -60.0% |
| VVV | Sell | VALVOLINE INC | $16 | -23.8% | 488 | -14.4% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10 | -9.1% | 30 | -3.2% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $10 | -23.1% | 427 | -23.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $12 | 0.0% | 148 | -0.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16 | -23.8% | 295 | -3.3% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $8 | -11.1% | 448 | -3.4% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $7 | -30.0% | 571 | -15.7% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $5 | -37.5% | 343 | -27.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $9 | -50.0% | 221 | -44.1% | 0.00% | -66.7% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $8 | -11.1% | 513 | -13.9% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $6 | -73.9% | 40 | -68.8% | 0.00% | -66.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $6 | 0.0% | 61 | -1.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $4 | -63.6% | 20 | -55.6% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INC | $5 | -37.5% | 131 | -5.8% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5 | -16.7% | 56 | -8.2% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $5 | -16.7% | 59 | -25.3% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $6 | -25.0% | 117 | -17.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6 | -25.0% | 36 | -12.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $7 | -22.2% | 660 | -26.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5 | -54.5% | 239 | -37.9% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $5 | 0.0% | 191 | -4.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $4 | 0.0% | 166 | -1.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9 | -35.7% | 78 | -17.9% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $5 | -16.7% | 23 | -14.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $4 | -91.1% | 80 | -91.2% | 0.00% | -85.7% |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2 | 0.0% | 26 | -3.7% | 0.00% | – |
| Sell | EMBECTA CORP | $2 | -50.0% | 123 | -36.9% | 0.00% | -100.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1 | -50.0% | 18 | -10.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1 | -90.9% | 14 | -88.4% | 0.00% | -100.0% |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $2 | -83.3% | 50 | -83.8% | 0.00% | -100.0% |
| OGS | Exit | ONE GAS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2 | -33.3% | 598 | -1.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $0 | – | 2 | -60.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $0 | -100.0% | 5 | -90.9% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2 | -33.3% | 811 | -0.1% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2 | -71.4% | 134 | -60.8% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $3 | -25.0% | 31 | -24.4% | 0.00% | -100.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1 | 0.0% | 10 | -44.4% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $1 | 0.0% | 19 | -38.7% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1 | -75.0% | 8 | -66.7% | 0.00% | -100.0% |
| Exit | GOLDEN MINERALS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -105 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $1 | -66.7% | 6 | -80.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $3 | -25.0% | 53 | -1.9% | 0.00% | -100.0% |
| IVZ | Exit | INVESCO LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -282 | -100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1 | 0.0% | 4 | -20.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -9 | -100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $0 | – | 2 | -71.4% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1 | -75.0% | 26 | -75.2% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M CO | $3 | -50.0% | 25 | -39.0% | 0.00% | -100.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -635 | -100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $0 | – | 2 | -50.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $2 | -33.3% | 57 | -24.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -33 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $2 | -50.0% | 27 | -51.8% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $2 | -66.7% | 202 | -57.9% | 0.00% | -100.0% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,412 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $2 | -60.0% | 14 | -54.8% | 0.00% | -100.0% |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -1,423 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -110 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -4 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3 | -25.0% | 42 | -6.7% | 0.00% | -100.0% |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $1 | -50.0% | 183 | -2.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1 | -66.7% | 7 | -73.1% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $0 | -100.0% | 4 | -85.7% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2 | -100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1 | -66.7% | 12 | -62.5% | 0.00% | – |
| Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -34 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $0 | – | 2 | -84.6% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3 | -40.0% | 80 | -8.0% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $0 | -100.0% | 5 | -28.6% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -195 | -100.0% | 0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -28 | -100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $0 | – | 18 | -74.3% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -59 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -13 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -41 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -25 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -149 | -100.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $2 | -50.0% | 27 | -50.9% | 0.00% | -100.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | -100.0% | 25 | -93.8% | 0.00% | -100.0% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2 | -60.0% | 54 | -58.1% | 0.00% | -100.0% |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -303 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | -100.0% | 9 | -18.2% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1 | -80.0% | 34 | -84.9% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1 | 0.0% | 68 | -20.9% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $0 | -100.0% | 40 | -35.5% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3 | -50.0% | 35 | -27.1% | 0.00% | -100.0% |
| Exit | QUIDELORTHO CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -419 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $0 | -100.0% | 18 | -5.3% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1 | -50.0% | 22 | -8.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1 | -75.0% | 454 | -73.0% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2 | -33.3% | 273 | -25.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $3 | -40.0% | 42 | -31.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2 | -66.7% | 145 | -55.5% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3 | -50.0% | 529 | -13.8% | 0.00% | -100.0% |
| DDOG | Exit | DATADOG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3 | -75.0% | 242 | -29.2% | 0.00% | -100.0% |
| FNWD | Sell | FINWARD BANCORP | $1 | -50.0% | 53 | -26.4% | 0.00% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -79 | -100.0% | 0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -35 | -100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $0 | -100.0% | 7 | -88.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $3 | 0.0% | 16 | -11.1% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -67 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -240 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -128 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -130 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -750 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -417 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -191 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -162 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,359 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,406 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -615 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -2,980 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,593 | -100.0% | -0.05% | – |
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.