$213 Million is the total value of Capital Investment Advisory Services, LLC's 222 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $15,485,000 | – | 169,089 | +100.0% | 7.25% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,943,000 | +8.6% | 100,359 | +0.1% | 5.60% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,332,000 | +8.6% | 55,675 | +1.9% | 3.90% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,858,000 | +1100.4% | 111,261 | +1085.6% | 2.74% | +1024.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,011,000 | +8.8% | 73,697 | +7.2% | 2.35% | +1.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,071,000 | +7.6% | 86,060 | +2.7% | 1.91% | +0.7% |
| QUAL | New | ISHARES TRusa quality fctr | $3,665,000 | – | 40,558 | +100.0% | 1.72% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $3,622,000 | +15.5% | 108,764 | +15.5% | 1.70% | +8.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,075,000 | +7.6% | 18,375 | +4.2% | 1.44% | +0.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,986,000 | -19.0% | 153,842 | +6.7% | 1.40% | -24.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,500,000 | +6.7% | 31,242 | +5.4% | 1.17% | -0.2% |
| T | Buy | AT&T INC | $2,394,000 | +26.0% | 71,293 | +20.5% | 1.12% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,268,000 | +1.2% | 18,549 | +4.6% | 1.06% | -5.3% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,224,000 | +13.5% | 66,900 | +10.2% | 1.04% | +6.3% |
| PFE | Buy | PFIZER INC | $1,989,000 | +25.1% | 45,137 | +3.0% | 0.93% | +17.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,947,000 | +10.6% | 146,244 | +6.9% | 0.91% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,899,000 | +10.3% | 24,593 | +1.2% | 0.89% | +3.4% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,830,000 | -4.4% | 55,280 | +10.3% | 0.86% | -10.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,809,000 | +9.7% | 36,528 | +5.1% | 0.85% | +2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,795,000 | +21.9% | 26,869 | +13.8% | 0.84% | +14.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,710,000 | +8.3% | 20,850 | +0.1% | 0.80% | +1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,603,000 | +24.6% | 52,091 | +23.1% | 0.75% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,495,000 | +19.8% | 27,994 | +12.9% | 0.70% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,476,000 | +17.9% | 10,682 | +3.5% | 0.69% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $1,422,000 | +27.1% | 12,436 | +9.6% | 0.67% | +18.9% |
| WMT | Buy | WALMART INC | $1,398,000 | +16.6% | 14,884 | +6.4% | 0.66% | +9.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,333,000 | +30.6% | 39,129 | +22.2% | 0.62% | +22.1% |
| D | Buy | DOMINION ENERGY INC | $1,326,000 | +9.0% | 18,866 | +5.7% | 0.62% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,201,000 | +15.8% | 14,431 | +8.6% | 0.56% | +8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,193,000 | +14.5% | 6,734 | +5.1% | 0.56% | +7.3% |
| MRK | Buy | MERCK & CO INC | $1,185,000 | +21.8% | 16,708 | +4.2% | 0.56% | +14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,053,000 | +4.8% | 13,470 | +4.6% | 0.49% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,050,000 | +13.8% | 9,065 | +8.2% | 0.49% | +6.5% |
| BBT | Buy | BB&T CORP | $1,001,000 | -0.9% | 20,622 | +3.0% | 0.47% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $980,000 | +9.9% | 21,269 | +8.9% | 0.46% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $972,000 | +8.4% | 3,343 | +1.1% | 0.46% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $953,000 | +15.0% | 4,453 | +0.2% | 0.45% | +7.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $936,000 | +17.7% | 25,843 | +10.5% | 0.44% | +10.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $927,000 | +24.6% | 25,644 | +20.3% | 0.43% | +16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $866,000 | +22.5% | 4,303 | +18.6% | 0.41% | +14.7% |
| ABBV | Buy | ABBVIE INC | $863,000 | +2.3% | 9,128 | +0.2% | 0.40% | -4.3% |
| KO | Buy | COCA COLA CO | $820,000 | +8.9% | 17,759 | +3.4% | 0.38% | +1.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $810,000 | +24.4% | 21,176 | +14.2% | 0.38% | +16.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $789,000 | +8.2% | 14,884 | +0.6% | 0.37% | +1.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $783,000 | +14.1% | 25,344 | +8.8% | 0.37% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $780,000 | +42.6% | 2,665 | +33.1% | 0.36% | +33.2% |
| CSCO | Buy | CISCO SYS INC | $754,000 | +14.6% | 15,493 | +1.4% | 0.35% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $707,000 | +18.2% | 3,012 | +5.2% | 0.33% | +10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $706,000 | +5.7% | 8,171 | +4.0% | 0.33% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $700,000 | +74.1% | 7,353 | +52.5% | 0.33% | +63.2% |
| DIS | Buy | DISNEY WALT CO | $690,000 | +46.8% | 5,897 | +31.4% | 0.32% | +37.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $671,000 | +6.8% | 26,940 | +6.6% | 0.31% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $669,000 | +17.8% | 42,493 | +16.8% | 0.31% | +10.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $632,000 | +13.5% | 18,149 | +15.2% | 0.30% | +6.1% |
| CCJ | Buy | CAMECO CORP | $622,000 | +71.3% | 54,545 | +69.0% | 0.29% | +59.9% |
| DWDP | Buy | DOWDUPONT INC | $617,000 | 0.0% | 9,589 | +2.5% | 0.29% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $612,000 | +11.5% | 10,141 | +5.0% | 0.29% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $606,000 | +27.3% | 3,685 | +50.3% | 0.28% | +19.3% |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $582,000 | +8.4% | 23,822 | +8.7% | 0.27% | +1.5% |
| F | Buy | FORD MTR CO DEL | $546,000 | -9.3% | 58,978 | +8.5% | 0.26% | -15.0% |
| HD | Buy | HOME DEPOT INC | $542,000 | +8.2% | 2,619 | +1.9% | 0.25% | +1.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $532,000 | – | 6,632 | +100.0% | 0.25% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $509,000 | +7.2% | 21,854 | +8.0% | 0.24% | 0.0% |
| INTC | Buy | INTEL CORP | $494,000 | +1.2% | 10,436 | +6.2% | 0.23% | -5.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $486,000 | +15.7% | 12,113 | +6.6% | 0.23% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $485,000 | +67.2% | 7,563 | +65.4% | 0.23% | +56.6% |
| WFC | Buy | WELLS FARGO CO NEW | $476,000 | +12.5% | 9,049 | +18.7% | 0.22% | +5.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $473,000 | +10.8% | 12,607 | +10.2% | 0.22% | +3.7% |
| WELL | Buy | WELLTOWER INC | $469,000 | +3.5% | 7,298 | +1.0% | 0.22% | -3.1% |
| SO | Buy | SOUTHERN CO | $469,000 | -5.1% | 10,765 | +0.8% | 0.22% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $467,000 | +7.1% | 16,240 | +3.1% | 0.22% | +0.5% |
| IRM | Buy | IRON MTN INC NEW | $448,000 | +15.8% | 12,964 | +17.2% | 0.21% | +8.2% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $444,000 | – | 26,976 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $442,000 | – | 2,050 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $440,000 | +7.6% | 369 | +0.5% | 0.21% | +0.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $440,000 | +4.8% | 3,107 | +1.7% | 0.21% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,000 | +4.1% | 1,185 | +0.6% | 0.20% | -2.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $434,000 | +4.6% | 6,870 | +4.6% | 0.20% | -2.4% |
| ABT | Buy | ABBOTT LABS | $411,000 | +28.4% | 5,604 | +6.7% | 0.19% | +20.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $410,000 | -15.1% | 22,134 | +2.2% | 0.19% | -20.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $404,000 | +14.8% | 14,165 | +6.1% | 0.19% | +7.4% |
| GIS | Buy | GENERAL MLS INC | $389,000 | +8.4% | 9,071 | +11.7% | 0.18% | +1.1% |
| KHC | Buy | KRAFT HEINZ CO | $375,000 | -8.3% | 6,799 | +4.4% | 0.18% | -14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $373,000 | +20.3% | 6,016 | +7.3% | 0.18% | +12.9% |
| CVS | Buy | CVS HEALTH CORP | $372,000 | +48.2% | 4,731 | +21.2% | 0.17% | +38.1% |
| HPQ | Buy | HP INC | $371,000 | +27.5% | 14,410 | +12.5% | 0.17% | +19.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $369,000 | +17.1% | 8,919 | +16.4% | 0.17% | +9.5% |
| VLUE | New | ISHARES TRedge msci usa vl | $340,000 | – | 3,865 | +100.0% | 0.16% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $335,000 | +12.0% | 19,610 | +9.2% | 0.16% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $334,000 | +15.6% | 8,307 | +15.9% | 0.16% | +7.6% |
| MELI | Buy | MERCADOLIBRE INC | $331,000 | +16.1% | 973 | +2.1% | 0.16% | +8.4% |
| WPC | Buy | W P CAREY INC | $306,000 | +2.3% | 4,753 | +5.5% | 0.14% | -4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $299,000 | +12.8% | 1,918 | +4.1% | 0.14% | +5.3% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $289,000 | +97.9% | 16,118 | +50.0% | 0.14% | +84.9% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $282,000 | – | 14,517 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $281,000 | – | 2,852 | +100.0% | 0.13% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $277,000 | – | 5,755 | +100.0% | 0.13% | – |
| BGS | Buy | B & G FOODS INC NEW | $276,000 | -5.5% | 10,070 | +3.1% | 0.13% | -11.6% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $273,000 | – | 22,940 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $274,000 | – | 2,558 | +100.0% | 0.13% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $269,000 | +9.8% | 8,215 | +3.8% | 0.13% | +2.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $267,000 | +14.6% | 2,731 | +8.8% | 0.12% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $265,000 | +8.6% | 1,587 | +1.9% | 0.12% | +1.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $242,000 | – | 1,471 | +100.0% | 0.11% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $240,000 | – | 8,756 | +100.0% | 0.11% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $239,000 | – | 8,694 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $238,000 | – | 3,900 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $238,000 | – | 6,253 | +100.0% | 0.11% | – |
| LB | New | L BRANDS INC | $235,000 | – | 7,750 | +100.0% | 0.11% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $231,000 | – | 2,379 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC | $229,000 | +12.3% | 4,857 | +2.6% | 0.11% | +4.9% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $222,000 | – | 7,146 | +100.0% | 0.10% | – |
| GNL | New | GLOBAL NET LEASE INC | $220,000 | – | 10,568 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $214,000 | – | 1,360 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $211,000 | – | 598 | +100.0% | 0.10% | – |
| IXUS | Buy | ISHARES TRcore msci total | $211,000 | +2.9% | 3,491 | +2.2% | 0.10% | -3.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $210,000 | – | 9,418 | +100.0% | 0.10% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $209,000 | – | 8,470 | +100.0% | 0.10% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $209,000 | +11.2% | 14,758 | +1.8% | 0.10% | +4.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $208,000 | – | 1,750 | +100.0% | 0.10% | – |
| IDHD | New | INVESCO EXCHNG TRADED FD TRs&p intl dev | $203,000 | – | 7,400 | +100.0% | 0.10% | – |
| DNRCQ | Buy | DENBURY RES INC | $168,000 | +133.3% | 27,055 | +81.2% | 0.08% | +119.4% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $153,000 | – | 15,710 | +100.0% | 0.07% | – |
| VER | Buy | VEREIT INC | $127,000 | +11.4% | 17,556 | +14.2% | 0.06% | +3.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $29,000 | +31.8% | 16,688 | +42.8% | 0.01% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.2% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| LOWES COS INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View Capital Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Capital Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.