$329 Million is the total value of Capital Investment Advisory Services, LLC's 1440 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | New | EXACT SCIENCES CORP | $863,000 | – | 7,435 | +100.0% | 0.26% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $675,000 | – | 13,260 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $481,000 | – | 3,425 | +100.0% | 0.15% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,000 | – | 475 | +100.0% | 0.12% | – |
| SCSC | New | SCANSOURCE INC | $370,000 | – | 11,492 | +100.0% | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $354,000 | – | 2,650 | +100.0% | 0.11% | – |
| VEEV | New | VEEVA SYS INC | $338,000 | – | 2,000 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $328,000 | – | 6,449 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $316,000 | – | 4,396 | +100.0% | 0.10% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $311,000 | – | 10,000 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $283,000 | – | 1,502 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $234,000 | – | 1,585 | +100.0% | 0.07% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $202,000 | – | 22,350 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $190,000 | – | 2,197 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $127,000 | – | 4,570 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $118,000 | – | 800 | +100.0% | 0.04% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $107,000 | – | 2,950 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $98,000 | – | 1,035 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $94,000 | – | 1,000 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $97,000 | – | 1,150 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $85,000 | – | 1,170 | +100.0% | 0.03% | – |
| SILK | New | SILK ROAD MEDICAL INC | $78,000 | – | 1,870 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $79,000 | – | 300 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $80,000 | – | 740 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $72,000 | – | 215 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $69,000 | – | 2,646 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $68,000 | – | 1,600 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $70,000 | – | 518 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $69,000 | – | 151 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $68,000 | – | 5,000 | +100.0% | 0.02% | – |
| CMDY | New | ISHARES US ETF TRbloomberg roll | $65,000 | – | 1,453 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $62,000 | – | 5,400 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $55,000 | – | 473 | +100.0% | 0.02% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $55,000 | – | 1,490 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $52,000 | – | 200 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $52,000 | – | 600 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $53,000 | – | 5,000 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $48,000 | – | 153 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $44,000 | – | 700 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $43,000 | – | 1,275 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,000 | – | 634 | +100.0% | 0.01% | – |
| OBSV | New | OBSEVA SA | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $41,000 | – | 5,810 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $41,000 | – | 352 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $36,000 | – | 200 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $37,000 | – | 188 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $33,000 | – | 975 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $33,000 | – | 139 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $31,000 | – | 1,212 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $30,000 | – | 848 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $29,000 | – | 366 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $29,000 | – | 132 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $29,000 | – | 214 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $28,000 | – | 2,860 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $29,000 | – | 538 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $29,000 | – | 108 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $25,000 | – | 333 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $26,000 | – | 200 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $26,000 | – | 500 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $27,000 | – | 764 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $26,000 | – | 382 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $27,000 | – | 1,860 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $25,000 | – | 160 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $23,000 | – | 1,470 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $22,000 | – | 326 | +100.0% | 0.01% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $22,000 | – | 1,360 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $23,000 | – | 120 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $20,000 | – | 85 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $21,000 | – | 90 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $19,000 | – | 211 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $19,000 | – | 456 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $20,000 | – | 165 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,000 | – | 100 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| YCBD | New | CBDMD INC | $16,000 | – | 4,000 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $18,000 | – | 200 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $17,000 | – | 220 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $16,000 | – | 1,343 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 96 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $18,000 | – | 124 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $16,000 | – | 119 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $18,000 | – | 190 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $16,000 | – | 2,515 | +100.0% | 0.01% | – | |
| PINS | New | PINTEREST INCcl a | $17,000 | – | 645 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $15,000 | – | 400 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $18,000 | – | 419 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 180 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $15,000 | – | 95 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $18,000 | – | 383 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 247 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $15,000 | – | 115 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,000 | – | 165 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $13,000 | – | 296 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $13,000 | – | 58 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $12,000 | – | 219 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $12,000 | – | 108 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $14,000 | – | 174 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $13,000 | – | 1,185 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $12,000 | – | 305 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $14,000 | – | 257 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $12,000 | – | 558 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,000 | – | 656 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $14,000 | – | 270 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $14,000 | – | 169 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $14,000 | – | 5,791 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $12,000 | – | 275 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $13,000 | – | 68 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $14,000 | – | 155 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $14,000 | – | 115 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $12,000 | – | 252 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $14,000 | – | 167 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,000 | – | 104 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $10,000 | – | 305 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $11,000 | – | 130 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | – | 80 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,000 | – | 133 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $9,000 | – | 48 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $9,000 | – | 205 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $11,000 | – | 112 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $11,000 | – | 210 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $10,000 | – | 554 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $10,000 | – | 249 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $9,000 | – | 103 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $10,000 | – | 186 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $11,000 | – | 95 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $11,000 | – | 345 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,000 | – | 106 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,000 | – | 146 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $6,000 | – | 414 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $8,000 | – | 265 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $5,000 | – | 116 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $8,000 | – | 156 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $5,000 | – | 187 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,000 | – | 425 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $8,000 | – | 328 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $7,000 | – | 172 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $8,000 | – | 534 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 4 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $8,000 | – | 47 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $5,000 | – | 510 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $5,000 | – | 360 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $5,000 | – | 1,667 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 86 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $6,000 | – | 185 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 119 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 450 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 927 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,000 | – | 485 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 201 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $4,000 | – | 146 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $0 | – | 100 | +100.0% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $0 | – | 18 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | 70 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 83 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.