Capital Investment Advisory Services
Latest statistics and disclosures from Capital Investment Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, GOVT, IEI, QUAL, AAPL, and represent 18.08% of Capital Investment Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$21M), RSP (+$12M), GOVT (+$8.6M), SWAN, EDV, SPMD, VEU, FALN, GDX, XLU.
- Started 75 new stock positions in IYM, FAB, JEPI, GLW, GRID, SPMB, SRLN, GSLC, QDEC, ERJ.
- Reduced shares in these 10 stocks: MUB (-$24M), QQQ (-$14M), SHY (-$11M), GSY (-$5.5M), BIL, DFEB, IGSB, XLE, CHWY, ICSH.
- Sold out of its positions in ABMD, AJRD, APD, AXP, BLL, BRFS, Rts/bristol-myers Squibb Compa, CHWY, CTSH, EXPD.
- Capital Investment Advisory Services was a net buyer of stock by $8.4M.
- Capital Investment Advisory Services has $708M in assets under management (AUM), dropping by 5.14%.
- 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 2021 quarterly 13F filing
Capital Investment Advisory Services has 727 total positions. Only the first 250 positions are shown.
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- Download the Capital Investment Advisory Services March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $36M | +48% | 255k | 141.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $29M | +42% | 1.1M | 26.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $21M | +6297% | 165k | 129.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $21M | +6% | 176k | 121.78 | |
| Apple (AAPL) | 2.9 | $20M | 166k | 122.15 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $13M | 50k | 255.47 | ||
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 1.7 | $12M | +10% | 403k | 30.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $11M | +6% | 115k | 98.45 | |
| Amazon (AMZN) | 1.5 | $11M | 3.5k | 3093.94 | ||
| Johnson & Johnson (JNJ) | 1.5 | $11M | 66k | 164.34 | ||
| Microsoft Corporation (MSFT) | 1.5 | $11M | 45k | 235.78 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $9.9M | +21% | 155k | 64.04 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.3 | $9.5M | +36% | 326k | 29.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $7.7M | +3% | 80k | 96.71 | |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $7.7M | 37k | 206.69 | ||
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $7.6M | +20% | 157k | 48.27 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.1 | $7.6M | +16% | 193k | 39.18 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $7.5M | -14% | 153k | 49.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $6.6M | +64% | 109k | 60.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $6.2M | +13% | 24k | 260.29 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $6.0M | 125k | 48.21 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $6.0M | -15% | 73k | 82.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.0M | +8% | 59k | 101.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.8M | 2.8k | 2068.55 | ||
| First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) | 0.8 | $5.5M | +8% | 231k | 23.85 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $5.1M | +30% | 117k | 43.78 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.7 | $4.7M | +503% | 146k | 31.96 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $4.5M | 47k | 96.53 | ||
| Lowe's Companies (LOW) | 0.6 | $4.3M | -3% | 23k | 190.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $4.3M | -5% | 113k | 37.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $4.2M | +24% | 26k | 160.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.1M | +6% | 38k | 108.54 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 29k | 135.43 | ||
| Walt Disney Company (DIS) | 0.6 | $3.9M | 21k | 184.51 | ||
| Visa Com Cl A (V) | 0.5 | $3.9M | 18k | 211.75 | ||
| Home Depot (HD) | 0.5 | $3.8M | -2% | 13k | 305.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | -2% | 25k | 152.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.8M | +25% | 55k | 69.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 9.5k | 397.83 | ||
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.5 | $3.8M | +14% | 234k | 16.15 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $3.7M | +238% | 82k | 45.76 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $3.7M | 41k | 90.86 | ||
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $3.7M | 116k | 32.03 | ||
| Ishares Tr Msci Intl Multft (INTF) | 0.5 | $3.7M | +6% | 127k | 28.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.6M | +26% | 56k | 65.11 | |
| Vanguard World Extended Dur (EDV) | 0.5 | $3.5M | +13264% | 28k | 125.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $3.5M | +26% | 91k | 38.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $3.4M | +261% | 104k | 32.50 | |
| Broadcom (AVGO) | 0.5 | $3.3M | -8% | 7.2k | 463.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | +5% | 57k | 55.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $3.1M | +2% | 36k | 86.24 | |
| BlackRock (BLK) | 0.4 | $3.0M | 4.0k | 753.98 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.0M | +70% | 40k | 75.90 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 27k | 108.23 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $2.9M | -14% | 50k | 58.16 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $2.9M | +11% | 46k | 63.16 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | -3% | 75k | 38.69 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.8M | -5% | 16k | 170.00 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | +9% | 52k | 52.70 | |
| Boeing Company (BA) | 0.4 | $2.7M | 11k | 254.75 | ||
| Pfizer (PFE) | 0.4 | $2.6M | 72k | 36.24 | ||
| International Business Machines (IBM) | 0.4 | $2.6M | +28% | 20k | 133.28 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $2.6M | +34% | 27k | 95.77 | |
| Facebook Cl A (FB) | 0.4 | $2.6M | -13% | 8.7k | 294.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.6M | +37% | 23k | 113.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $2.5M | +24% | 21k | 121.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | +7% | 18k | 135.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.5M | -2% | 11k | 221.33 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 11k | 224.15 | ||
| Merck & Co (MRK) | 0.3 | $2.4M | +5% | 31k | 77.09 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | -15% | 37k | 63.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $2.4M | +2% | 55k | 42.86 | |
| At&t (T) | 0.3 | $2.3M | -3% | 77k | 30.26 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.3M | -5% | 39k | 59.97 | |
| Dominion Resources (D) | 0.3 | $2.3M | +2% | 30k | 75.96 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.2M | -4% | 38k | 58.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | +5% | 4.1k | 533.94 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | +2% | 21k | 104.79 | |
| Amgen (AMGN) | 0.3 | $2.1M | -2% | 8.6k | 248.89 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | +10% | 36k | 58.15 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | +8% | 8.6k | 242.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | -2% | 15k | 139.03 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $2.0M | +2% | 43k | 47.88 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $2.0M | -68% | 22k | 91.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | -92% | 16k | 116.05 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $1.9M | +4% | 37k | 51.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 897.00 | 2062.43 | ||
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.3 | $1.8M | +3% | 73k | 25.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.8M | 19k | 95.13 | ||
| SYSCO Corporation (SYY) | 0.3 | $1.8M | -27% | 23k | 78.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | -35% | 35k | 51.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | +7% | 4.8k | 369.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.8M | -85% | 20k | 86.23 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | -6% | 14k | 118.10 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | -2% | 22k | 75.60 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.6M | NEW | 32k | 50.75 | |
| Honeywell International (HON) | 0.2 | $1.6M | +4% | 7.3k | 217.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.6M | +12% | 22k | 72.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.6M | -2% | 8.5k | 185.31 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $1.5M | +4% | 7.1k | 217.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +5% | 4.3k | 352.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.5M | -4% | 31k | 49.11 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.5M | +172% | 35k | 43.30 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.2 | $1.5M | 41k | 36.55 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -2% | 5.3k | 276.20 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.4M | 26k | 56.43 | ||
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.4M | NEW | 51k | 28.18 | |
| Netflix (NFLX) | 0.2 | $1.4M | 2.7k | 521.71 | ||
| UnitedHealth (UNH) | 0.2 | $1.4M | 3.8k | 371.94 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $1.4M | -79% | 28k | 50.48 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.2 | $1.4M | +9% | 11k | 124.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | -4% | 9.3k | 147.08 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.4M | -19% | 27k | 50.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | -11% | 3.4k | 396.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 6.3k | 214.93 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.3M | -50% | 25k | 54.70 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) | 0.2 | $1.3M | NEW | 65k | 20.51 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.2 | $1.3M | NEW | 39k | 34.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 119.83 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | -3% | 25k | 52.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.3M | +7% | 9.2k | 140.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +4% | 3.6k | 356.12 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | -3% | 4.8k | 268.50 | |
| Square Cl A (SQ) | 0.2 | $1.3M | +11% | 5.6k | 226.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +63% | 20k | 63.11 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | -5% | 39k | 31.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | -9% | 9.3k | 129.74 | |
| Twilio Cl A (TWLO) | 0.2 | $1.2M | +7% | 3.5k | 340.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | -10% | 12k | 99.67 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $1.2M | 22k | 52.81 | ||
| Stryker Corporation (SYK) | 0.2 | $1.1M | +6% | 4.7k | 243.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | -21% | 15k | 74.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | -10% | 15k | 75.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | -8% | 7.1k | 160.03 | |
| Southern Company (SO) | 0.2 | $1.1M | +15% | 18k | 62.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | +2% | 15k | 75.88 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | -5% | 8.3k | 133.58 | |
| Waste Management (WM) | 0.2 | $1.1M | -6% | 8.3k | 129.05 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.1M | +2% | 16k | 66.94 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | -3% | 28k | 37.02 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.0M | +3% | 46k | 22.56 | |
| Analog Devices (ADI) | 0.1 | $1.0M | -13% | 6.7k | 155.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | -26% | 21k | 49.71 | |
| Caterpillar (CAT) | 0.1 | $1.0M | -3% | 4.5k | 231.82 | |
| Enbridge (ENB) | 0.1 | $1.0M | 28k | 36.39 | ||
| Pepsi (PEP) | 0.1 | $1.0M | -2% | 7.2k | 141.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | +35% | 26k | 39.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -2% | 9.2k | 109.26 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $1.0M | 26k | 38.65 | ||
| Ishares Msci Chile Etf (ECH) | 0.1 | $1.0M | +17% | 29k | 34.24 | |
| Church & Dwight (CHD) | 0.1 | $995k | NEW | 11k | 87.36 | |
| 3M Company (MMM) | 0.1 | $990k | 5.1k | 192.68 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $974k | 4.6k | 214.02 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $973k | +11% | 26k | 37.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $972k | +15% | 17k | 56.42 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $956k | +4% | 29k | 32.72 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $954k | 21k | 44.65 | ||
| FedEx Corporation (FDX) | 0.1 | $948k | -10% | 3.3k | 283.92 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $945k | 19k | 48.66 | ||
| Digital Realty Trust (DLR) | 0.1 | $945k | -8% | 6.7k | 140.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $940k | 2.0k | 475.23 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $935k | -4% | 2.0k | 456.54 | |
| First Tr Exchange-traded Ft Strg Incm Etf (FDIV) | 0.1 | $923k | 19k | 48.84 | ||
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $899k | 17k | 54.57 | ||
| General Electric Company (GE) | 0.1 | $888k | 68k | 13.13 | ||
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $871k | 34k | 25.84 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $867k | -3% | 21k | 41.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $849k | -5% | 3.8k | 221.04 | |
| Fastly Cl A (FSLY) | 0.1 | $849k | 13k | 67.28 | ||
| Altria (MO) | 0.1 | $835k | +6% | 16k | 51.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $835k | 4.5k | 186.76 | ||
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.1 | $833k | 27k | 30.43 | ||
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $832k | +5% | 20k | 41.51 | |
| Prudential Financial (PRU) | 0.1 | $832k | -4% | 9.1k | 91.15 | |
| Shopify Cl A (SHOP) | 0.1 | $829k | 749.00 | 1106.81 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $821k | +6% | 7.0k | 116.80 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $812k | NEW | 13k | 62.28 | |
| Dow (DOW) | 0.1 | $790k | +2% | 12k | 63.98 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $786k | 47k | 16.89 | ||
| Danaher Corporation (DHR) | 0.1 | $777k | -8% | 3.5k | 225.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $775k | -3% | 14k | 54.93 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $774k | 47k | 16.58 | ||
| Darden Restaurants (DRI) | 0.1 | $765k | -3% | 5.4k | 141.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $757k | -2% | 3.4k | 220.31 | |
| salesforce (CRM) | 0.1 | $751k | -12% | 3.5k | 211.85 | |
| Teladoc (TDOC) | 0.1 | $749k | +4% | 4.1k | 181.80 | |
| Overstock (OSTK) | 0.1 | $744k | -23% | 11k | 66.30 | |
| Paychex (PAYX) | 0.1 | $739k | -8% | 7.5k | 97.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $735k | +5% | 4.0k | 182.61 | |
| Tesla Motors (TSLA) | 0.1 | $731k | +3% | 1.1k | 667.58 | |
| Appian Corp Cl A (APPN) | 0.1 | $728k | +2% | 5.5k | 133.04 | |
| Nike CL B (NKE) | 0.1 | $727k | 5.5k | 132.88 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $721k | -13% | 5.1k | 141.15 | |
| Emerson Electric (EMR) | 0.1 | $717k | -2% | 7.9k | 90.21 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $716k | +5% | 17k | 43.13 | |
| Kroger (KR) | 0.1 | $712k | -6% | 20k | 35.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $701k | 15k | 46.64 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $701k | -4% | 21k | 34.04 | |
| Zscaler Incorporated (ZS) | 0.1 | $700k | 4.1k | 171.57 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $677k | -41% | 7.0k | 97.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $676k | +8% | 16k | 42.29 | |
| Okta Cl A (OKTA) | 0.1 | $670k | 3.0k | 220.32 | ||
| Linde SHS (LIN) | 0.1 | $670k | 2.4k | 280.22 | ||
| Stoneco Com Cl A (STNE) | 0.1 | $669k | 11k | 61.24 | ||
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $663k | -80% | 20k | 33.20 | |
| TJX Companies (TJX) | 0.1 | $662k | -5% | 10k | 66.10 | |
| Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.1 | $654k | +10% | 22k | 30.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $648k | +65% | 2.5k | 260.76 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $645k | NEW | 23k | 27.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $632k | 2.4k | 261.16 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $628k | 7.4k | 85.14 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $627k | 41k | 15.14 | ||
| Infosys Sponsored Adr (INFY) | 0.1 | $618k | -24% | 33k | 18.71 | |
| Bluerock Residential Gwt Rei Com Cl A (BRG) | 0.1 | $617k | +67% | 61k | 10.11 | |
| Clorox Company (CLX) | 0.1 | $606k | -2% | 3.1k | 192.81 | |
| CSX Corporation (CSX) | 0.1 | $606k | +67% | 6.3k | 96.36 | |
| Qualcomm (QCOM) | 0.1 | $597k | +9% | 4.5k | 132.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $593k | +6% | 4.6k | 130.13 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $591k | -4% | 11k | 54.87 | |
| American Tower Reit (AMT) | 0.1 | $591k | +4% | 2.5k | 238.98 | |
| FirstEnergy (FE) | 0.1 | $589k | -6% | 17k | 34.67 | |
| BP Sponsored Adr (BP) | 0.1 | $589k | -2% | 24k | 24.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | -2% | 3.1k | 188.95 | |
| Rbc Cad (RY) | 0.1 | $584k | 6.3k | 92.29 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $583k | +4% | 2.4k | 242.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $576k | +2% | 6.6k | 87.15 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $574k | +50% | 7.5k | 76.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $561k | 10k | 54.15 | ||
| General Mills (GIS) | 0.1 | $557k | +3% | 9.1k | 61.34 | |
| Wp Carey (WPC) | 0.1 | $555k | +6% | 7.8k | 70.82 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.1 | $553k | -5% | 25k | 22.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $549k | 475.00 | 1155.79 | ||
| NetApp (NTAP) | 0.1 | $546k | -27% | 7.5k | 72.64 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.1 | $546k | -10% | 21k | 26.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $542k | +6% | 25k | 22.15 | |
| Goldman Sachs (GS) | 0.1 | $540k | -26% | 1.7k | 326.68 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $536k | +31% | 4.9k | 108.48 | |
| Lemonade (LMND) | 0.1 | $526k | +22% | 5.7k | 93.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $524k | -12% | 3.9k | 132.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $521k | -2% | 35k | 14.82 | |
| Roku Com Cl A (ROKU) | 0.1 | $518k | +9% | 1.6k | 325.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $512k | +5% | 52k | 9.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $510k | 3.4k | 151.43 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $510k | +4% | 34k | 14.99 | |
| Ardagh Group S A Cl A (ARD) | 0.1 | $509k | 20k | 25.43 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $508k | 35k | 14.43 | ||
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $504k | 12k | 43.52 | ||
| Key (KEY) | 0.1 | $502k | -4% | 25k | 20.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $502k | 2.0k | 257.30 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $497k | -13% | 2.2k | 226.53 | |
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 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
- Capital Investment Advisory Services 2018 Q3 filed Oct. 30, 2018
- Capital Investment Advisory Services 2018 Q2 filed Aug. 1, 2018
- Capital Investment Advisory Services 2018 Q1 filed April 30, 2018
- Capital Investment Advisory Services 2017 Q4 filed Jan. 31, 2018