Capital Investment Advisory Services
Latest statistics and disclosures from Capital Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, QQQ, AAPL, QUAL, VT, and represent 23.85% of Capital Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$35M), JPST (+$25M), VT (+$19M), IEF (+$12M), NVDA, SHY, QUAL, IEI, SCHB, NFLX.
- Started 79 new stock positions in Proshares Tr Ii, IDLV, FAUG, EELV, PMAR, FHYS, TGT, ET, CGW, AVLV.
- Reduced shares in these 10 stocks: EMLC (-$15M), FALN (-$9.6M), DVYE (-$7.8M), QDEC, ATVI, FFEB, GSEW, , MTUM, DHR.
- Sold out of its positions in AVLR, FANG, EIX, ETSY, EXPD, FDS, CARZ, YMAR, QDEC, FFEB.
- Capital Investment Advisory Services was a net buyer of stock by $108M.
- Capital Investment Advisory Services has $919M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001659203
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Portfolio Holdings for Capital Investment Advisory Services
Companies in the Capital Investment Advisory Services portfolio as of the March 2022 quarterly 13F filing
Capital Investment Advisory Services has 837 total positions. Only the first 250 positions are shown.
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- Download the Capital Investment Advisory Services March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 10.6 | $97M | +33% | 1.9M | 50.27 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $35M | NEW | 96k | 362.54 | |
Apple (AAPL) | 3.3 | $30M | +3% | 172k | 174.61 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $30M | +9% | 222k | 134.63 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.0 | $27M | +213% | 268k | 101.29 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $24M | +8% | 151k | 157.71 | |
Amazon (AMZN) | 1.6 | $15M | +14% | 4.6k | 3260.03 | |
Select Sector Spdr Tr Energy (XLE) | 1.6 | $15M | 191k | 76.44 | ||
Microsoft Corporation (MSFT) | 1.6 | $15M | +7% | 47k | 308.32 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $14M | +6% | 190k | 74.46 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $12M | +4867% | 112k | 107.47 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $12M | +22% | 96k | 122.05 | |
NVIDIA Corporation (NVDA) | 1.1 | $11M | +49% | 38k | 272.86 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $9.8M | +15% | 170k | 57.59 | |
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Johnson & Johnson (JNJ) | 1.0 | $9.3M | +3% | 53k | 177.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.5M | +3% | 3.0k | 2792.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.2M | +3% | 27k | 268.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $7.1M | 31k | 227.67 | ||
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $7.0M | +17% | 148k | 47.16 | |
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) | 0.7 | $6.8M | +8% | 289k | 23.54 | |
Ishares Tr Core Div Grwth (DGRO) | 0.7 | $6.7M | +7% | 125k | 53.41 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $6.5M | 83k | 77.57 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $6.4M | +31% | 84k | 76.38 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $6.1M | +3% | 206k | 29.67 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $5.8M | +10% | 130k | 44.77 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $5.3M | +21% | 175k | 30.39 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | -11% | 64k | 82.60 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $5.1M | +7% | 50k | 101.36 | |
Abbvie (ABBV) | 0.5 | $5.0M | 31k | 162.12 | ||
Procter & Gamble Company (PG) | 0.5 | $5.0M | -13% | 33k | 152.81 | |
Duke Energy Corp Com New (DUK) | 0.5 | $5.0M | -3% | 45k | 111.67 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $4.9M | -16% | 29k | 168.26 | |
Broadcom (AVGO) | 0.5 | $4.6M | +4% | 7.3k | 629.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.6M | +2% | 10k | 453.74 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | +13% | 32k | 136.33 | |
Ishares Tr Esg Aware Msci (ESML) | 0.5 | $4.3M | +9% | 114k | 38.04 | |
Home Depot (HD) | 0.5 | $4.3M | +4% | 15k | 299.36 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.3M | +3% | 54k | 78.90 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $4.2M | 63k | 67.10 | ||
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $4.1M | +15% | 131k | 31.52 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $4.0M | +111% | 76k | 53.39 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.0M | +203% | 48k | 83.34 | |
First Tr Exchange-traded Multi Asset Di (MDIV) | 0.4 | $4.0M | 235k | 16.86 | ||
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $3.9M | +3% | 41k | 94.92 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.8M | +2% | 36k | 107.88 | |
Chevron Corporation (CVX) | 0.4 | $3.7M | +4% | 23k | 162.83 | |
Pfizer (PFE) | 0.4 | $3.7M | +2% | 72k | 51.77 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.7M | +5% | 100k | 36.72 | |
Amplify Etf Tr Blackswan Grwt (SWAN) | 0.4 | $3.6M | -9% | 116k | 31.32 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.6M | +2% | 32k | 112.24 | |
Visa Com Cl A (V) | 0.4 | $3.5M | 16k | 221.78 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.5M | -3% | 48k | 73.73 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.5M | 91k | 38.35 | ||
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $3.4M | +8% | 137k | 24.91 | |
Lowe's Companies (LOW) | 0.4 | $3.4M | -2% | 17k | 202.17 | |
Meta Platforms Cl A (FB) | 0.4 | $3.4M | +13% | 15k | 222.35 | |
Paypal Holdings (PYPL) | 0.4 | $3.4M | +27% | 29k | 115.65 | |
International Business Machines (IBM) | 0.3 | $3.1M | 24k | 130.02 | ||
Netflix (NFLX) | 0.3 | $3.0M | +208% | 8.1k | 374.63 | |
Bank of America Corporation (BAC) | 0.3 | $3.0M | -4% | 74k | 41.22 | |
United Parcel Service CL B (UPS) | 0.3 | $3.0M | 14k | 214.44 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | +15% | 1.0k | 2781.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 8.1k | 352.95 | ||
McDonald's Corporation (MCD) | 0.3 | $2.8M | +5% | 11k | 247.31 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $2.8M | 60k | 47.21 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.8M | +55% | 6.1k | 451.69 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $2.7M | 43k | 63.66 | ||
Wal-Mart Stores (WMT) | 0.3 | $2.7M | +2% | 18k | 148.89 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | +3% | 20k | 137.18 | |
Ssga Active Tr Spdr Nuveen Mun (MBND) | 0.3 | $2.7M | +22% | 96k | 27.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 4.5k | 575.80 | ||
Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 5.8k | 441.30 | ||
Verizon Communications (VZ) | 0.3 | $2.5M | +5% | 50k | 50.95 | |
Dominion Resources (D) | 0.3 | $2.5M | -3% | 30k | 84.97 | |
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.3 | $2.5M | 44k | 56.73 | ||
Merck & Co (MRK) | 0.3 | $2.4M | -3% | 30k | 82.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.4M | -13% | 10k | 237.81 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $2.4M | -2% | 39k | 61.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | +3% | 19k | 123.17 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $2.4M | -9% | 26k | 90.50 | |
BlackRock (BLK) | 0.3 | $2.3M | +4% | 3.0k | 764.22 | |
Coca-Cola Company (KO) | 0.3 | $2.3M | +4% | 38k | 62.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.3M | +14% | 8.0k | 286.39 | |
Nextera Energy (NEE) | 0.2 | $2.2M | 26k | 84.72 | ||
Honeywell International (HON) | 0.2 | $2.2M | +9% | 11k | 194.58 | |
Amgen (AMGN) | 0.2 | $2.2M | 9.1k | 241.77 | ||
Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | +5% | 6.1k | 357.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +13% | 20k | 104.28 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $2.1M | +21% | 74k | 28.16 | |
At&t (T) | 0.2 | $1.9M | +14% | 82k | 23.63 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $1.9M | 92k | 20.97 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.9M | -9% | 24k | 78.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | -22% | 12k | 162.14 | |
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.2 | $1.9M | +56% | 55k | 34.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | +85% | 25k | 73.59 | |
Medtronic SHS (MDT) | 0.2 | $1.9M | +3% | 17k | 110.93 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.9M | 19k | 99.76 | ||
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.8M | 39k | 47.05 | ||
Boeing Company (BA) | 0.2 | $1.8M | +3% | 9.6k | 191.45 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 55.77 | ||
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.2 | $1.8M | NEW | 38k | 47.31 | |
UnitedHealth (UNH) | 0.2 | $1.8M | +6% | 3.6k | 509.86 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.2 | $1.8M | +9% | 73k | 24.75 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.8M | +5% | 11k | 161.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 5.3k | 337.21 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.8M | 8.4k | 208.47 | ||
Stryker Corporation (SYK) | 0.2 | $1.7M | +4% | 6.5k | 267.28 | |
First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $1.7M | -3% | 67k | 25.34 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.7M | +32% | 27k | 62.77 | |
CSX Corporation (CSX) | 0.2 | $1.7M | +5% | 45k | 37.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | +5% | 9.3k | 180.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | +4% | 17k | 101.20 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.7M | +5% | 25k | 66.21 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | -9% | 29k | 56.71 | |
Nucor Corporation (NUE) | 0.2 | $1.6M | +9% | 11k | 148.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | +112% | 22k | 74.80 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $1.6M | -2% | 20k | 81.01 | |
General Motors Company (GM) | 0.2 | $1.6M | +10% | 37k | 43.75 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | -11% | 5.6k | 285.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 6.0k | 260.93 | ||
Tesla Motors (TSLA) | 0.2 | $1.6M | +58% | 1.5k | 1077.45 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.6M | +12% | 21k | 75.05 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | +63% | 114k | 13.73 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.6M | -8% | 26k | 59.52 | |
Intel Corporation (INTC) | 0.2 | $1.6M | +3% | 31k | 49.57 | |
Canadian Pacific Railway (CP) | 0.2 | $1.5M | +4% | 19k | 82.52 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.5M | +6% | 29k | 53.06 | |
Danaher Corporation (DHR) | 0.2 | $1.5M | -38% | 5.2k | 293.33 | |
Southern Company (SO) | 0.2 | $1.5M | 21k | 72.52 | ||
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.5M | -10% | 41k | 36.72 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | +3% | 6.2k | 231.41 | |
Iron Mountain (IRM) | 0.2 | $1.4M | -3% | 26k | 55.40 | |
Pepsi (PEP) | 0.2 | $1.4M | +8% | 8.5k | 167.33 | |
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.2 | $1.4M | NEW | 43k | 32.74 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.4M | -14% | 29k | 48.01 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | -4% | 12k | 118.33 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.3M | +7% | 27k | 48.95 | |
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $1.3M | +8% | 14k | 93.51 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.3M | -88% | 46k | 27.75 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.3M | 24k | 53.09 | ||
Union Pacific Corporation (UNP) | 0.1 | $1.3M | +10% | 4.6k | 273.20 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | NEW | 12k | 99.09 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | +6250% | 12k | 97.74 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.2M | NEW | 15k | 78.19 | |
MercadoLibre (MELI) | 0.1 | $1.2M | +40% | 1.0k | 1189.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.0k | 590.73 | ||
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.2M | NEW | 62k | 19.02 | |
Waste Management (WM) | 0.1 | $1.2M | -10% | 7.4k | 158.53 | |
Wynn Resorts (WYNN) | 0.1 | $1.2M | +11% | 15k | 79.72 | |
Enbridge (ENB) | 0.1 | $1.2M | +23% | 25k | 46.09 | |
Analog Devices (ADI) | 0.1 | $1.2M | +14% | 7.0k | 165.24 | |
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.1 | $1.1M | 16k | 70.38 | ||
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $1.1M | +5% | 24k | 47.92 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +535% | 4.5k | 249.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | +9% | 8.1k | 136.93 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.1M | +5% | 8.8k | 124.60 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.1M | 16k | 68.94 | ||
Gabelli Dividend & Income Trust (GDV) | 0.1 | $1.0M | +19% | 42k | 24.65 | |
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.1 | $1.0M | 39k | 26.80 | ||
Advanced Micro Devices (AMD) | 0.1 | $1.0M | +151% | 9.5k | 109.37 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $1.0M | +11% | 20k | 51.21 | |
Caterpillar (CAT) | 0.1 | $1.0M | +8% | 4.7k | 222.70 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.0M | -4% | 28k | 37.45 | |
Unilever Spon Adr New (UL) | 0.1 | $1.0M | NEW | 23k | 45.57 | |
Qualcomm (QCOM) | 0.1 | $1.0M | -8% | 6.8k | 152.78 | |
Ishares Tr Msci Intl Multft (INTF) | 0.1 | $1.0M | 37k | 27.68 | ||
Church & Dwight (CHD) | 0.1 | $1.0M | -2% | 10k | 99.40 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.0M | +33% | 11k | 89.84 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | 4.4k | 227.15 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +9% | 2.2k | 455.41 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | +399% | 8.4k | 118.74 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.0M | +16% | 27k | 37.82 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $981k | -9% | 23k | 42.29 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $974k | 26k | 37.66 | ||
Zscaler Incorporated (ZS) | 0.1 | $972k | 4.0k | 241.19 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $957k | -5% | 21k | 44.77 | |
Orbital Energy Group (OEG) | 0.1 | $946k | 514k | 1.84 | ||
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $936k | -5% | 20k | 47.65 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $935k | 18k | 53.11 | ||
Target Corporation (TGT) | 0.1 | $930k | NEW | 4.4k | 212.18 | |
Applied Materials (AMAT) | 0.1 | $927k | 7.0k | 131.86 | ||
AFLAC Incorporated (AFL) | 0.1 | $922k | +88% | 14k | 64.36 | |
Altria (MO) | 0.1 | $922k | +12% | 18k | 52.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $919k | -2% | 13k | 73.07 | |
Realty Income (O) | 0.1 | $917k | +16% | 13k | 69.31 | |
Wells Fargo & Company (WFC) | 0.1 | $911k | -23% | 19k | 48.45 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $908k | +3% | 37k | 24.44 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $904k | +5% | 18k | 49.58 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $903k | -7% | 8.2k | 109.57 | |
Prudential Financial (PRU) | 0.1 | $902k | 7.6k | 118.20 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $887k | -20% | 19k | 46.11 | |
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.1 | $878k | +11% | 12k | 74.65 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $874k | -10% | 59k | 14.80 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $870k | +36% | 33k | 26.23 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $869k | 5.1k | 170.79 | ||
3M Company (MMM) | 0.1 | $857k | +5% | 5.8k | 148.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $848k | +2% | 8.2k | 103.00 | |
American Tower Reit (AMT) | 0.1 | $844k | +31% | 3.4k | 251.27 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $838k | 20k | 42.05 | ||
BP Sponsored Adr (BP) | 0.1 | $835k | +10% | 28k | 29.40 | |
Linde SHS (LIN) | 0.1 | $811k | +3% | 2.5k | 319.29 | |
SYSCO Corporation (SYY) | 0.1 | $808k | -8% | 9.9k | 81.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $801k | -24% | 3.9k | 205.23 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $800k | +52% | 28k | 28.95 | |
Wp Carey (WPC) | 0.1 | $798k | +12% | 9.9k | 80.83 | |
Dow (DOW) | 0.1 | $797k | +9% | 13k | 63.73 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $761k | +20465% | 17k | 45.13 | |
Watsco, Incorporated (WSO) | 0.1 | $757k | 2.5k | 304.63 | ||
Block Cl A (SQ) | 0.1 | $756k | 5.6k | 135.53 | ||
Enterprise Products Partners (EPD) | 0.1 | $752k | +3% | 29k | 25.81 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $748k | 16k | 45.76 | ||
Starbucks Corporation (SBUX) | 0.1 | $740k | +8% | 8.1k | 90.92 | |
Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $739k | -2% | 11k | 65.69 | |
Emerson Electric (EMR) | 0.1 | $738k | +3% | 7.5k | 98.11 | |
Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $735k | +13% | 13k | 58.68 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $717k | +6% | 2.6k | 277.48 | |
First Tr Exchange-traded Cboe Vest Gld St (BGLD) | 0.1 | $714k | 37k | 19.43 | ||
Ford Motor Company (F) | 0.1 | $712k | +134% | 42k | 16.92 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $708k | -49% | 14k | 49.88 | |
Regions Financial Corporation (RF) | 0.1 | $704k | 32k | 22.27 | ||
General Electric Com New (GE) | 0.1 | $700k | 7.6k | 91.54 | ||
salesforce (CRM) | 0.1 | $699k | +30% | 3.3k | 212.27 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $696k | NEW | 3.7k | 187.80 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $688k | 47k | 14.79 | ||
First Tr Exchange-traded High Incm Strgc (HISF) | 0.1 | $684k | -11% | 14k | 48.14 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $681k | -43% | 7.4k | 91.43 | |
Anthem (ANTM) | 0.1 | $676k | 1.4k | 491.28 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $670k | +6% | 24k | 27.78 | |
TJX Companies (TJX) | 0.1 | $661k | 11k | 60.60 | ||
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $660k | +37% | 13k | 50.54 | |
Air Products & Chemicals (APD) | 0.1 | $657k | +151% | 2.6k | 250.10 | |
Paychex (PAYX) | 0.1 | $656k | +19% | 4.8k | 136.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $653k | 4.1k | 159.00 | ||
Gilead Sciences (GILD) | 0.1 | $653k | +12% | 11k | 59.49 | |
Mettler-Toledo International (MTD) | 0.1 | $652k | 475.00 | 1372.63 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $648k | -36% | 3.0k | 212.60 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $647k | +8% | 5.4k | 120.89 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $642k | +11% | 13k | 49.04 | |
FirstEnergy (FE) | 0.1 | $639k | -12% | 14k | 45.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $639k | 3.5k | 183.41 | ||
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $634k | +18% | 47k | 13.58 | |
Nike CL B (NKE) | 0.1 | $631k | +29% | 4.7k | 134.63 | |
Bluerock Residential Gwt Rei Com Cl A (BRG) | 0.1 | $626k | -59% | 24k | 26.57 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $619k | -18% | 2.6k | 235.45 | |
Deere & Company (DE) | 0.1 | $616k | +4% | 1.5k | 415.37 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $615k | -24% | 12k | 49.60 | |
Automatic Data Processing (ADP) | 0.1 | $615k | +7% | 2.7k | 227.69 | |
PPL Corporation (PPL) | 0.1 | $612k | +5% | 21k | 28.56 | |
Goldman Sachs (GS) | 0.1 | $605k | +17% | 1.8k | 330.24 | |
General Mills (GIS) | 0.1 | $603k | 8.9k | 67.70 |
Past Filings by Capital Investment Advisory Services
SEC 13F filings are viewable for Capital Investment Advisory Services going back to 2016
- Capital Investment Advisory Services 2022 Q1 filed May 3, 2022
- Capital Investment Advisory Services 2021 Q4 filed Feb. 1, 2022
- Capital Investment Advisory Services 2021 Q3 filed Oct. 28, 2021
- Capital Investment Advisory Services 2021 Q2 filed July 27, 2021
- Capital Investment Advisory Services 2021 Q1 filed May 5, 2021
- Capital Investment Advisory Services 2020 Q4 filed Jan. 25, 2021
- Capital Investment Advisory Services 2020 Q3 filed Oct. 19, 2020
- Capital Investment Advisory Services 2020 Q2 filed Aug. 5, 2020
- Capital Investment Advisory Services 2020 Q1 filed April 28, 2020
- Capital Investment Advisory Services 2019 Q4 filed Feb. 4, 2020
- Capital Investment Advisory Services 2019 Q3 filed Oct. 17, 2019
- Capital Investment Advisory Services 2019 Q2 filed Aug. 8, 2019
- Capital Investment Advisory Services 2019 Q1 filed April 23, 2019
- Capital Investment Advisory Services 2018 Q4 filed Feb. 4, 2019
- Capital Investment Advisory Services 2018 Q2 restated filed Oct. 31, 2018
- Capital Investment Advisory Services 2018 Q1 restated filed Oct. 31, 2018