| |
|
|
| Name: |
Capital Investment Advisory Services LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27622 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$69,652,000 |
758,741 |
7.46% |
-56,923,000 |
-626,262 |
0.084 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$26,947,000 |
157,141 |
2.89% |
-3,289,000 |
97 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$22,310,000 |
442,211 |
2.39% |
-25,715,000 |
-513,891 |
0.049 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$18,517,000 |
318,877 |
1.98% |
-25,427,000 |
-434,498 |
0.035 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$18,475,000 |
20,447 |
1.98% |
6,961,000 |
-2,802 |
0.001 |
Semiconductor - Speci... |
|
|
DCOR |
Dimensional Us Core Equity ... |
6 |
- |
$0.00 |
$18,045,000 |
307,679 |
1.93% |
1,368,000 |
-4,188 |
3.419 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$15,632,000 |
86,662 |
1.67% |
1,216,000 |
-8,220 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$15,204,000 |
36,139 |
1.63% |
968,000 |
-1,719 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$14,942,000 |
88,221 |
1.6% |
-11,378,000 |
-78,570 |
0.029 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
10 |
- |
$59.69 |
$13,568,000 |
227,576 |
1.45% |
-28,000 |
-308 |
0.027 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$13,446,000 |
81,814 |
1.44% |
-18,496,000 |
-135,273 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$11,558,000 |
75,912 |
1.24% |
826,000 |
-237 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$11,189,000 |
21,283 |
1.2% |
853,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$245.74 |
$10,763,000 |
43,076 |
1.15% |
159,000 |
-2,505 |
0.022 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.77 |
$10,331,000 |
177,932 |
1.11% |
648,000 |
-1,978 |
0.059 |
N/A |
|
|
BBT |
Truist Financial Corp |
16 |
- |
$35.64 |
$9,919,000 |
254,462 |
1.06% |
-228,000 |
-20,365 |
0.019 |
Domestic Regional Banks |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$26.87 |
$8,699,000 |
163,083 |
0.93% |
-2,975,000 |
-76,539 |
0.018 |
Closed - End Fund - E... |
|
|
FCEF |
First Trust Cef Income Oppo... |
18 |
- |
$0.00 |
$8,514,000 |
410,924 |
0.91% |
971,000 |
29,603 |
21.514 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.81 |
$7,507,000 |
123,595 |
0.8% |
780,000 |
99,324 |
0.053 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$102.67 |
$7,471,000 |
77,255 |
0.8% |
-759,000 |
-7,554 |
0.011 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$7,292,000 |
40,047 |
0.78% |
754,000 |
-2,144 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$7,023,000 |
15,818 |
0.75% |
605,000 |
145 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$204.31 |
$6,921,000 |
32,910 |
0.74% |
-10,763,000 |
-55,197 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.05 |
$6,876,000 |
26,455 |
0.74% |
-70,000 |
-2,825 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.98 |
$6,857,000 |
62,046 |
0.73% |
171,000 |
283 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$235.03 |
$6,118,000 |
24,019 |
0.66% |
-691,000 |
-6,576 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$6,044,000 |
12,446 |
0.65% |
1,568,000 |
-200 |
0.001 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$5,877,000 |
100,197 |
0.63% |
-6,966,000 |
-128,566 |
0.02 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,332.80 |
$5,528,000 |
4,171 |
0.59% |
849,000 |
-21 |
0.001 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$5,435,000 |
73,228 |
0.58% |
479,000 |
2,779 |
0.001 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
31 |
- |
$0.00 |
$5,412,000 |
57,548 |
0.58% |
2,815,000 |
29,651 |
0.099 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$5,410,000 |
33,342 |
0.58% |
242,000 |
-1,922 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.84 |
$5,114,000 |
9,776 |
0.55% |
396,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$84.71 |
$5,004,000 |
59,256 |
0.54% |
689,000 |
1,805 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$4,982,000 |
31,494 |
0.53% |
-4,175,000 |
-26,930 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$79.30 |
$4,972,000 |
61,660 |
0.53% |
134,000 |
-1,889 |
0.021 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
37 |
- |
$0.00 |
$4,944,000 |
135,296 |
0.53% |
404,000 |
-1,237 |
0.15 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$4,693,000 |
46,275 |
0.5% |
339,000 |
544 |
0.054 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$114.37 |
$4,662,000 |
40,257 |
0.5% |
-8,985,000 |
-76,251 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$412.05 |
$4,658,000 |
11,076 |
0.5% |
504,000 |
-572 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$4,503,000 |
22,481 |
0.48% |
553,000 |
-740 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$4,483,000 |
11,688 |
0.48% |
-199,000 |
-1,823 |
0.001 |
Home Improvement Stores |
|
|
OIH |
VANECK Vectors Oil Services... |
43 |
- |
$320.83 |
$4,439,000 |
13,199 |
0.48% |
3,980,000 |
11,715 |
0.107 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$75.52 |
$4,253,000 |
55,818 |
0.46% |
313,000 |
-241 |
0.042 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.15 |
$4,210,000 |
22,047 |
0.45% |
354,000 |
-1,528 |
0.002 |
Diversified Computer ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$4,182,000 |
46,517 |
0.45% |
-536,000 |
-9,069 |
0.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$4,114,000 |
35,396 |
0.44% |
204,000 |
-3,715 |
0.001 |
Integrated Oil & Gas |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$4,030,000 |
113,897 |
0.43% |
182,000 |
-1,405 |
0.127 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$4,013,000 |
14,381 |
0.43% |
343,000 |
286 |
0.001 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$65.47 |
$3,925,000 |
59,582 |
0.42% |
530,000 |
5,393 |
0.039 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
51 |
- |
$44.82 |
$3,871,000 |
87,192 |
0.41% |
119,000 |
-1,284 |
0.127 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
52 |
- |
$15.86 |
$3,822,000 |
242,032 |
0.41% |
51,000 |
1,078 |
0.767 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$3,765,000 |
23,871 |
0.4% |
-51,000 |
-1,713 |
0.001 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
54 |
- |
$0.00 |
$3,760,000 |
134,484 |
0.4% |
2,701,000 |
94,643 |
0.149 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$3,754,000 |
4,826 |
0.4% |
1,045,000 |
179 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.45 |
$3,725,000 |
98,240 |
0.4% |
62,000 |
-10,550 |
0.001 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.87 |
$3,630,000 |
30,000 |
0.39% |
384,000 |
923 |
0.009 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$3,627,000 |
27,485 |
0.39% |
515,000 |
-1,060 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$143.59 |
$3,585,000 |
24,269 |
0.38% |
28,000 |
-1,816 |
0.001 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
60 |
- |
$64.07 |
$3,560,000 |
54,978 |
0.38% |
333,000 |
99 |
0.252 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$42.06 |
$3,507,000 |
83,036 |
0.38% |
-747,000 |
-21,837 |
0.029 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
62 |
- |
$117.44 |
$3,464,000 |
29,550 |
0.37% |
-249,000 |
-6,120 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$3,367,000 |
20,675 |
0.36% |
1,257,000 |
6,561 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$3,308,000 |
57,174 |
0.35% |
597,000 |
7,865 |
0.006 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$3,302,000 |
109,267 |
0.35% |
220,000 |
1,669 |
0.084 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$168.65 |
$3,252,000 |
21,547 |
0.35% |
-6,000 |
-1,778 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$343.81 |
$3,251,000 |
9,445 |
0.35% |
1,510,000 |
3,845 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$3,230,000 |
53,675 |
0.35% |
563,000 |
36,757 |
0.002 |
Discount, Variety Stores |
|
|
LCR |
Leuthold Core Etf |
69 |
- |
$0.00 |
$3,206,000 |
95,030 |
0.34% |
-1,518,000 |
-51,809 |
1.056 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
70 |
- |
$0.00 |
$3,203,000 |
59,641 |
0.34% |
1,122,000 |
19,379 |
0.138 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
71 |
- |
$0.00 |
$3,189,000 |
105,479 |
0.34% |
686,000 |
14,897 |
0.117 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
72 |
- |
$0.00 |
$3,181,000 |
91,355 |
0.34% |
1,657,000 |
44,854 |
0.102 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.43 |
$3,077,000 |
61,192 |
0.33% |
680,000 |
13,475 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.01 |
$3,073,000 |
110,724 |
0.33% |
246,000 |
12,524 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$310.15 |
$3,039,000 |
10,687 |
0.33% |
-385,000 |
-1,201 |
0.002 |
Biotechnology |
|
|
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 |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
77 |
- |
$0.00 |
$2,933,000 |
163,790 |
0.31% |
647,000 |
31,933 |
0.04 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
78 |
- |
$28.43 |
$2,853,000 |
100,304 |
0.31% |
-5,143,000 |
-174,834 |
0.027 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$2,752,000 |
13,214 |
0.29% |
352,000 |
747 |
0.004 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$53.07 |
$2,736,000 |
55,613 |
0.29% |
54,000 |
-1,459 |
0.007 |
Electric Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
81 |
- |
$0.00 |
$2,718,000 |
23,644 |
0.29% |
145,000 |
-880 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
82 |
- |
$92.50 |
$2,713,000 |
28,657 |
0.29% |
-1,728,000 |
-17,421 |
0.01 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$55.24 |
$2,648,000 |
47,144 |
0.28% |
220,000 |
144 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$2,618,000 |
62,388 |
0.28% |
240,000 |
-697 |
0.002 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$787.19 |
$2,605,000 |
3,556 |
0.28% |
141,000 |
-177 |
0.001 |
Discount, Variety Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
86 |
- |
$93.23 |
$2,603,000 |
27,228 |
0.28% |
7,000 |
-2,388 |
0.043 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$151.92 |
$2,475,000 |
13,711 |
0.27% |
523,000 |
471 |
0.001 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$422.78 |
$2,450,000 |
5,862 |
0.26% |
44,000 |
-50 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$468.88 |
$2,431,000 |
5,344 |
0.26% |
128,000 |
262 |
0.002 |
Aerospace/Defense - M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
90 |
- |
$0.00 |
$2,428,000 |
62,450 |
0.26% |
469,000 |
8,862 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$182.08 |
$2,397,000 |
14,160 |
0.26% |
809,000 |
3,183 |
0.001 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$2,381,000 |
28,487 |
0.26% |
66,000 |
-1,185 |
0.001 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.23 |
$2,348,000 |
135,567 |
0.25% |
185,000 |
7,285 |
0.047 |
N/A |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.26 |
$2,311,000 |
37,766 |
0.25% |
-141,000 |
-3,842 |
0.001 |
Beverage Soft Drinks... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
95 |
- |
$22.24 |
$2,270,000 |
102,826 |
0.24% |
-63,000 |
-3,605 |
0.223 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
96 |
- |
$0.00 |
$2,268,000 |
66,714 |
0.24% |
46,000 |
-805 |
1.623 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
97 |
- |
$0.00 |
$2,256,000 |
56,020 |
0.24% |
-46,000 |
-4,550 |
0.062 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$275.00 |
$2,253,000 |
7,990 |
0.24% |
-213,000 |
-328 |
0.001 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$61.05 |
$2,203,000 |
36,533 |
0.24% |
16,000 |
-1,198 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$53.31 |
$2,151,000 |
41,685 |
0.23% |
-50,000 |
-1,832 |
0 |
N/A |
|
