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Capital Investment Advisory Services LLC |
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Raleigh |
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NC |
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27622 |
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 |
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... |
|
|
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... |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$3,765,000 |
23,871 |
0.4% |
-51,000 |
-1,713 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.45 |
$3,725,000 |
98,240 |
0.4% |
62,000 |
-10,550 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$168.65 |
$3,252,000 |
21,547 |
0.35% |
-6,000 |
-1,778 |
0 |
Search Engines & Info... |
|
|
LCR |
Leuthold Core Etf |
69 |
- |
$0.00 |
$3,206,000 |
95,030 |
0.34% |
-1,518,000 |
-51,809 |
1.056 |
N/A |
|
|
AMGN |
Amgen Inc |
75 |
- |
$310.15 |
$3,039,000 |
10,687 |
0.33% |
-385,000 |
-1,201 |
0.002 |
Biotechnology |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$422.78 |
$2,450,000 |
5,862 |
0.26% |
44,000 |
-50 |
0.002 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$2,381,000 |
28,487 |
0.26% |
66,000 |
-1,185 |
0.001 |
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... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$105.79 |
$2,151,000 |
17,578 |
0.23% |
561,000 |
-27 |
0.001 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$53.31 |
$2,151,000 |
41,685 |
0.23% |
-50,000 |
-1,832 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
102 |
- |
$44.90 |
$2,148,000 |
49,242 |
0.23% |
132,000 |
-728 |
0.003 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
103 |
- |
$29.85 |
$2,105,000 |
47,648 |
0.23% |
-408,000 |
-2,365 |
0.001 |
Semiconductor- Broad... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
104 |
- |
$0.00 |
$2,097,000 |
92,106 |
0.22% |
-586,000 |
-24,352 |
0.001 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
105 |
- |
$51.17 |
$2,052,000 |
30,104 |
0.22% |
72,000 |
-1,532 |
0.043 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
107 |
- |
$73.41 |
$1,966,000 |
26,882 |
0.21% |
114,000 |
-1,584 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
108 |
- |
$99.66 |
$1,954,000 |
21,324 |
0.21% |
-97,000 |
-473 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$55.82 |
$1,895,000 |
23,754 |
0.2% |
-103,000 |
-1,552 |
0.002 |
Drug Stores |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
115 |
- |
$0.00 |
$1,858,000 |
49,420 |
0.2% |
-106,000 |
-5,597 |
0.549 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
117 |
- |
$103.21 |
$1,812,000 |
17,963 |
0.19% |
-44,000 |
-385 |
0.001 |
Foreign Money Center ... |
|
|
VOO |
Vanguard S&P 500 Etf |
118 |
- |
$478.74 |
$1,791,000 |
3,725 |
0.19% |
163,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
119 |
- |
$37.80 |
$1,777,000 |
49,115 |
0.19% |
-84,000 |
-2,540 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$104.74 |
$1,730,000 |
15,219 |
0.19% |
-113,000 |
-1,529 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$71.27 |
$1,719,000 |
26,183 |
0.18% |
-11,174,000 |
-177,400 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
123 |
- |
$110.18 |
$1,703,000 |
15,467 |
0.18% |
-22,000 |
-1,487 |
0.009 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
125 |
- |
$0.00 |
$1,678,000 |
8,958 |
0.18% |
60,000 |
-1,355 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$512.81 |
$1,673,000 |
3,382 |
0.18% |
-237,000 |
-247 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
127 |
- |
$98.93 |
$1,668,000 |
15,724 |
0.18% |
-64,000 |
-117 |
0.003 |
Conglomerates |
|
|
TGT |
Target Corp |
129 |
- |
$163.13 |
$1,636,000 |
9,232 |
0.18% |
248,000 |
-515 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
132 |
- |
$202.92 |
$1,618,000 |
7,884 |
0.17% |
-86,000 |
-239 |
0.001 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
133 |
- |
$395.18 |
$1,613,000 |
4,055 |
0.17% |
44,000 |
-108 |
0.005 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
135 |
- |
$75.62 |
$1,603,000 |
24,244 |
0.17% |
185,000 |
-3,460 |
0.026 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
137 |
- |
$77.64 |
$1,583,000 |
20,166 |
0.17% |
8,000 |
-1,596 |
0.431 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
138 |
- |
$456.98 |
$1,582,000 |
3,285 |
0.17% |
-13,000 |
-455 |
0 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
140 |
- |
$0.00 |
$1,572,000 |
15,608 |
0.17% |
-193,000 |
-1,992 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
141 |
- |
$181.14 |
$1,558,000 |
8,534 |
0.17% |
-69,000 |
-1,014 |
0.002 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
142 |
- |
$796.67 |
$1,548,000 |
1,857 |
0.17% |
14,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
143 |
- |
$78.14 |
$1,547,000 |
21,566 |
0.17% |
-165,000 |
-2,845 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
144 |
- |
$17.17 |
$1,539,000 |
87,434 |
0.16% |
37,000 |
-2,079 |
0.001 |
Long Distance Carriers |
|
|
AVUS |
Avantis Us Equity Etf |
151 |
- |
$0.00 |
$1,406,000 |
15,711 |
0.15% |
-1,293,000 |
-17,389 |
0.017 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
153 |
- |
$0.00 |
$1,362,000 |
7,455 |
0.15% |
57,000 |
-287 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
156 |
- |
$163.38 |
$1,345,000 |
7,665 |
0.14% |
282,000 |
-665 |
0.001 |
Conglomerates |
|
|
MET |
MetLife Inc |
159 |
- |
$72.73 |
$1,312,000 |
17,697 |
0.14% |
76,000 |
-986 |
0.002 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$71.20 |
$1,267,000 |
18,098 |
0.14% |
-93,000 |
-683 |
0.001 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$147.37 |
$1,257,000 |
8,455 |
0.13% |
-301,000 |
-1,452 |
0 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
167 |
- |
$82.84 |
$1,228,000 |
14,089 |
0.13% |
65,000 |
-32 |
0.001 |
Medical Appliances & ... |
|
