$268 Million is the total value of Capital Investment Advisory Services, LLC's 1258 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $428,000 | – | 8,170 | +100.0% | 0.16% | – |
| EUM | New | PROSHARES TR | $242,000 | – | 13,100 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $219,000 | – | 7,469 | +100.0% | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $213,000 | – | 4,235 | +100.0% | 0.08% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $174,000 | – | 3,400 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $152,000 | – | 11,643 | +100.0% | 0.06% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $121,000 | – | 7,350 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $105,000 | – | 3,125 | +100.0% | 0.04% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $106,000 | – | 5,850 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $68,000 | – | 5,500 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $60,000 | – | 1,800 | +100.0% | 0.02% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $55,000 | – | 570 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $45,000 | – | 1,325 | +100.0% | 0.02% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $37,000 | – | 625 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 11,000 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $33,000 | – | 1,635 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $31,000 | – | 1,561 | +100.0% | 0.01% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $33,000 | – | 1,405 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $31,000 | – | 3,241 | +100.0% | 0.01% | – |
| COMT | New | ISHARES US ETF TR | $31,000 | – | 937 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $27,000 | – | 969 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $28,000 | – | 200 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmultifactor intl | $27,000 | – | 1,007 | +100.0% | 0.01% | – |
| USMF | New | WISDOMTREE TRus multifactor | $24,000 | – | 820 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $21,000 | – | 255 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $21,000 | – | 500 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $21,000 | – | 272 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $18,000 | – | 616 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRintl qlty factor | $19,000 | – | 637 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $19,000 | – | 618 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $18,000 | – | 162 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,000 | – | 80 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $15,000 | – | 500 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $15,000 | – | 100 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $13,000 | – | 3,151 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECS CORP | $10,000 | – | 341 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $9,000 | – | 1,492 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $7,000 | – | 510 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $7,000 | – | 125 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $7,000 | – | 57 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $7,000 | – | 419 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $5,000 | – | 681 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $5,000 | – | 221 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $5,000 | – | 700 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $5,000 | – | 454 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $6,000 | – | 356 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $5,000 | – | 166 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $4,000 | – | 185 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,000 | – | 60 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $4,000 | – | 338 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 2 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $0 | – | 40 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 4 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.