Capital Investment Advisory Services LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$933,672,000
Total Value Change :	$-137,222,000
Securities Held Change :	-2

All Securities Held :	951
New Positions :	65
Closed Positions :	72
Increased Positions :	268
Unchanged Positions :	262
Decreased Positions :	356

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Holdings Found : 60		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ASHR	Db X Trackers Harvest Csi 3...	76	New	$25.17	$2,987,000	124,085	0.32%	2,987,000	124,085	0.217	N/A
	LNC	Lincoln National Corp	219	New	$29.31	$821,000	25,715	0.09%	821,000	25,715	0.013	Life & Health Insurance
	PANW	Palo Alto Networks Inc	248	New	$297.47	$663,000	2,334	0.07%	663,000	2,334	0	Networking & Communic...
	HERD	Pacer Cash Cows Fund Of Fun...	252	New	$0.00	$653,000	16,630	0.07%	653,000	16,630	0.185	N/A
	PEAK	Healthpeak Properties	257	New	$35.78	$644,000	34,331	0.07%	644,000	34,331	0	REIT - Healthcare Fac...
	CLIP	Global X 1-3 Month T-bill Etf	278	New	$0.00	$550,000	21,902	0.06%	550,000	21,902	0	N/A
	INTU	Intuit Inc	310	New	$632.31	$459,000	706	0.05%	459,000	706	0.005	Application Software
	CNHI	Cnh Industrial Nv	379	New	$11.52	$324,000	25,000	0.03%	324,000	25,000	0.002	N/A
	INCY	Incyte Corp	381	New	$53.06	$318,000	5,580	0.03%	318,000	5,580	0.023	Biotechnology
	PLTR	Palantir Technologies Inc	384	New	$20.60	$317,000	13,772	0.03%	317,000	13,772	0	N/A
	BKLC	Bny Mellon Us Large Cap Cor...	423	New	$0.00	$263,000	2,635	0.03%	263,000	2,635	0.029	N/A
	MU	Micron Technology Inc	440	New	$121.24	$249,000	2,115	0.03%	249,000	2,115	0	Semiconductor - Memor...
	GWW	WW Grainger Inc	447	New	$958.68	$241,000	236	0.03%	241,000	236	0	Electronics Wholesale
	CMI	Cummins Inc	456	New	$298.61	$231,000	785	0.02%	231,000	785	0.001	Diversified Machinery
	AXP	American Express Co	466	New	$242.30	$216,000	948	0.02%	216,000	948	0	Credit Services
	EBAY	eBay Inc	467	New	$51.00	$213,000	4,041	0.02%	213,000	4,041	0.001	Internet Software & S...
	GBTC	Grayscale Bitcoin	468	New	$0.00	$212,000	3,359	0.02%	212,000	3,359	0.001	N/A
	UHAL	AMERCO	498	New	$69.11	$182,000	2,690	0.02%	182,000	2,690	0.014	Rental & Leasing Serv...
	SDIV	Global X Superdividend Etf	520	New	$22.43	$139,000	6,420	0.01%	139,000	6,420	0.044	N/A
	PFFV	Global X Variable Rate Pref...	532	New	$0.00	$125,000	5,285	0.01%	125,000	5,285	0.059	N/A
	WBD	Warner Bros Discovery Ord S...	573	New	$8.15	$91,000	10,480	0.01%	91,000	10,480	0	Broadcasting - TV
	DBEF	Xtrackers MSCI EAFE Hedged ...	583	New	$41.62	$85,000	2,070	0.01%	85,000	2,070	0	N/A
	NUSI	Nationwide Risk-managed Inc...	631	New	$0.00	$60,000	2,560	0.01%	60,000	2,560	0.006	N/A
	QMAR	Ft Cboe Vest Growth100 Buff...	636	New	$0.00	$56,000	2,126	0.01%	56,000	2,126	0	N/A
	ALTM	Arcadium Lithium Plc	642	New	$4.65	$55,000	12,751	0.01%	55,000	12,751	0	N/A
	GTO	Invesco Total Return Bond ETF	645	New	$46.17	$54,000	1,144	0.01%	54,000	1,144	0	N/A
	UHAL.B	U Haul Holding Company	644	New	$66.51	$54,000	810	0.01%	54,000	810	0	N/A
	USMC	Principal Us Mega Cap Multi...	652	New	$0.00	$50,000	970	0.01%	50,000	970	0.002	N/A
	DFEB	Ft Cboe Vest Us Equity Deep...	656	New	$0.00	$49,000	1,245	0.01%	49,000	1,245	0	N/A
	XJAN	FT Vest U.S. Equity Enhance...	690	New	$0.00	$37,000	1,170	0%	37,000	1,170	0.013	N/A
	IG	Principal Investment Grade ...	716	New	$0.00	$30,000	1,455	0%	30,000	1,455	0	N/A
	HYD	VanEck Vectors High-Yield M...	730	New	$0.00	$26,000	500	0%	26,000	500	0	Closed - End Fund - Debt
	HYMB	Spdr Nuveen S&p High Yi...	737	New	$25.52	$26,000	1,000	0%	26,000	1,000	0	N/A
	UMAR	Innovator S&p 500 Ultra Buf...	738	New	$0.00	$25,000	775	0%	25,000	775	0.011	N/A
	AVLV	Avantis Us Large Cap Value Etf	745	New	$0.00	$22,000	335	0%	22,000	335	0.002	N/A
	ACWX	iShares MSCI ACWI ex US Index	750	New	$54.03	$21,000	395	0%	21,000	395	0	Closed - End Fund - E...
	QYLG	Global X Nasdaq 100 Covered...	751	New	$0.00	$20,000	667	0%	20,000	667	0.011	N/A
	YLD	Principal Edge Active Incom...	753	New	$19.04	$20,000	1,052	0%	20,000	1,052	0	N/A
	SPMO	Powershares S&p 500 Momentu...	754	New	$79.55	$19,000	239	0%	19,000	239	0.004	N/A
	AVDV	Avantis International Small...	790	New	$0.00	$14,000	205	0%	14,000	205	0	N/A
	BUG	Global X Cybersecurity Etf	813	New	$0.00	$10,000	327	0%	10,000	327	0.004	N/A
	EQWM	Invesco Russell Midcap Equa...	816	New	$107.31	$10,000	87	0%	10,000	87	0	N/A
	EZU	iShares MSCI-EMU	819	New	$0.00	$10,000	201	0%	10,000	201	0	Closed - End Fund - E...
	AVIV	Avantis International Large...	830	New	$0.00	$9,000	173	0%	9,000	173	0	N/A
	IDEV	Ishares Core Msci Internati...	823	New	$67.47	$9,000	138	0%	9,000	138	0	N/A
	AVRE	Avantis Real Estate Etf	833	New	$0.00	$8,000	183	0%	8,000	183	0	N/A
	SPTS	Spdr Barclays Short Term Tr...	836	New	$29.48	$7,000	258	0%	7,000	258	0	N/A
	SCMB	Schwab Municipal Bond Etf	841	New	$0.00	$7,000	125	0%	7,000	125	0	N/A
	LGOV	First Trust Long Duration O...	850	New	$20.69	$6,000	276	0%	6,000	276	0	N/A
	FTCB	First Trust Core Investment...	849	New	$0.00	$6,000	284	0%	6,000	284	0	N/A
	EFUT	VanEck Ethereum Strategy ETF	872	New	$0.00	$4,000	157	0%	4,000	157	0.005	N/A
	RWO	Spdr Index Shares Fd	886	New	$41.50	$3,000	66	0%	3,000	66	0	Closed - End Fund - E...
	HYDB	Ishares Edge High Yield Def...	903	New	$0.00	$2,000	46	0%	2,000	46	0	N/A
	PJAN	Innovator S&p 500 Power Buf...	913	New	$0.00	$2,000	40	0%	2,000	40	0	N/A
	EMXC	Ishares Msci Emerging Marke...	923	New	$0.00	$1,000	18	0%	1,000	18	0	N/A
	PFEB	Innovator S&p 500 Power Buf...	920	New	$0.00	$1,000	30	0%	1,000	30	0	N/A
	SRET	Global X Superdividend ReitA	925	New	$20.01	$1,000	42	0%	1,000	42	0	N/A
	AFK	Vaneck Vectors Africa Index...	963	New	$15.59	$0	20	0%	0	20	0	Industrial Electrical...
	BITS	Global X Blockchain & Bitco...	955	New	$0.00	$0	2	0%	0	2	0	N/A
	QFLR	Innovator Nasdaq-100 Manage...	968	New	$0.00	$0	10	0%	0	10	0	N/A

60 Records Found

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