$374 Million is the total value of Capital Investment Advisory Services, LLC's 553 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDH | ISHARES US ETF TRint rt hdg c b | $1,011,000 | +3.5% | 10,511 | 0.0% | 0.27% | -0.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $513,000 | +5.6% | 7,975 | 0.0% | 0.14% | +0.7% | |
| IWD | ISHARES TRrus 1000 val etf | $444,000 | +6.5% | 3,252 | 0.0% | 0.12% | +2.6% | |
| SCSC | SCANSOURCE INC | $425,000 | +21.1% | 11,492 | 0.0% | 0.11% | +16.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $377,000 | +12.5% | 475 | 0.0% | 0.10% | +8.6% | |
| AEG | AEGON N V | $340,000 | +9.7% | 75,000 | 0.0% | 0.09% | +5.8% | |
| OKTA | OKTA INCcl a | $339,000 | +17.3% | 2,940 | 0.0% | 0.09% | +12.3% | |
| SQ | SQUARE INCcl a | $312,000 | +1.0% | 4,983 | 0.0% | 0.08% | -3.5% | |
| EL | LAUDER ESTEE COS INCcl a | $310,000 | +3.7% | 1,502 | 0.0% | 0.08% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $301,000 | +3.8% | 14,861 | 0.0% | 0.08% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $288,000 | +0.3% | 2,863 | 0.0% | 0.08% | -3.8% | |
| OMC | OMNICOM GROUP INC | $236,000 | +3.5% | 2,910 | 0.0% | 0.06% | -1.6% | |
| ES | EVERSOURCE ENERGY | $233,000 | -0.4% | 2,736 | 0.0% | 0.06% | -4.6% | |
| PM | PHILIP MORRIS INTL INC | $227,000 | +11.8% | 2,672 | 0.0% | 0.06% | +7.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | +6.9% | 3,290 | 0.0% | 0.06% | +3.6% | |
| ANTM | ANTHEM INC | $204,000 | +25.9% | 674 | 0.0% | 0.06% | +22.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $196,000 | +7.7% | 3,642 | 0.0% | 0.05% | +2.0% | |
| IWB | ISHARES TRrus 1000 etf | $184,000 | +8.2% | 1,034 | 0.0% | 0.05% | +4.3% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $160,000 | +5.3% | 5,191 | 0.0% | 0.04% | +2.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $147,000 | +9.7% | 1,010 | 0.0% | 0.04% | +5.4% | |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $147,000 | +1.4% | 6,430 | 0.0% | 0.04% | -2.5% | |
| VLUE | ISHARES TRedge msci usa vl | $143,000 | +10.0% | 1,590 | 0.0% | 0.04% | +5.6% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $131,000 | +6.5% | 1,508 | 0.0% | 0.04% | +2.9% | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $115,000 | +4.5% | 4,148 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $103,000 | +6.2% | 433 | 0.0% | 0.03% | +3.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $101,000 | +7.4% | 1,320 | 0.0% | 0.03% | +3.8% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $102,000 | 0.0% | 8,710 | 0.0% | 0.03% | -3.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $102,000 | -4.7% | 70 | 0.0% | 0.03% | -10.0% | |
| QLD | PROSHARES TR | $98,000 | +27.3% | 800 | 0.0% | 0.03% | +23.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $93,000 | +6.9% | 805 | 0.0% | 0.02% | +4.2% | |
| DIV | GLOBAL X FDSglobx supdv us | $95,000 | +1.1% | 4,000 | 0.0% | 0.02% | -3.8% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $92,000 | -8.0% | 20,350 | 0.0% | 0.02% | -10.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $89,000 | +6.0% | 1,486 | 0.0% | 0.02% | +4.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $88,000 | +11.4% | 1,194 | 0.0% | 0.02% | +9.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $86,000 | +4.9% | 2,966 | 0.0% | 0.02% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $86,000 | -7.5% | 660 | 0.0% | 0.02% | -11.5% | |
| ICF | ISHARES TRcohen steer reit | $82,000 | -2.4% | 699 | 0.0% | 0.02% | -4.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $83,000 | +9.2% | 2,398 | 0.0% | 0.02% | +4.8% | |
| RNRG | GLOBAL X FDSx yieldco rene | $73,000 | +7.4% | 4,908 | 0.0% | 0.02% | +5.3% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $75,000 | +5.6% | 1,050 | 0.0% | 0.02% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $67,000 | 0.0% | 1,326 | 0.0% | 0.02% | -5.3% | |
| CNYA | ISHARES TRmsci china a | $59,000 | +9.3% | 1,940 | 0.0% | 0.02% | +6.7% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $61,000 | 0.0% | 570 | 0.0% | 0.02% | -5.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $60,000 | +9.1% | 782 | 0.0% | 0.02% | +6.7% | |
| IYT | ISHARES TRtrans avg etf | $55,000 | +5.8% | 282 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $57,000 | +9.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $55,000 | +12.2% | 250 | 0.0% | 0.02% | +7.1% | |
| XT | ISHARES TRexponential tech | $56,000 | +12.0% | 1,298 | 0.0% | 0.02% | +7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $55,000 | +10.0% | 258 | 0.0% | 0.02% | +7.1% | |
| SEA | INVESCO EXCHNG TRADED FD TRshipping etf | $48,000 | +17.1% | 4,700 | 0.0% | 0.01% | +18.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $48,000 | +6.7% | 180 | 0.0% | 0.01% | 0.0% | |
| UST | PROSHARES TRultr 7-10 trea | $47,000 | -4.1% | 750 | 0.0% | 0.01% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $48,000 | +14.3% | 197 | 0.0% | 0.01% | +8.3% | |
| IAT | ISHARES TRus regnl bks etf | $45,000 | +9.8% | 882 | 0.0% | 0.01% | +9.1% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $43,000 | +2.4% | 1,850 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $40,000 | +5.3% | 1,185 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | +24.1% | 11,000 | 0.0% | 0.01% | +25.0% | |
| RWM | PROSHARES TRshrt russell2000 | $37,000 | -9.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| KNOW | DIREXION SHS ETF TRall cp insider | $35,000 | +2.9% | 896 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $35,000 | +9.4% | 190 | 0.0% | 0.01% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $31,000 | +6.9% | 760 | 0.0% | 0.01% | 0.0% | |
| COMT | ISHARES US ETF TR | $31,000 | +3.3% | 937 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $27,000 | +8.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $28,000 | +12.0% | 182 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $27,000 | +8.0% | 565 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $25,000 | +8.7% | 135 | 0.0% | 0.01% | +16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $21,000 | +5.0% | 165 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $24,000 | +9.1% | 550 | 0.0% | 0.01% | 0.0% | |
| ALTY | GLOBAL X FDSsuper div altr | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $23,000 | +4.5% | 580 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $22,000 | +15.8% | 95 | 0.0% | 0.01% | +20.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $21,000 | +10.5% | 187 | 0.0% | 0.01% | +20.0% | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| GXG | GLOBAL X FDSglbx msci colum | $20,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $18,000 | +5.9% | 115 | 0.0% | 0.01% | 0.0% | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $17,000 | +6.2% | 713 | 0.0% | 0.01% | +25.0% | |
| NYF | ISHARES TRnew york mun etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $18,000 | 0.0% | 389 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $16,000 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $12,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| QID | PROSHARES TRultshrt qqq | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 251 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $11,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $11,000 | +10.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $13,000 | 0.0% | 212 | 0.0% | 0.00% | -25.0% | |
| IXN | ISHARES TRglobal tech etf | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $12,000 | +9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $13,000 | 0.0% | 441 | 0.0% | 0.00% | -25.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | 0.0% | 196 | 0.0% | 0.00% | -25.0% | |
| IWC | ISHARES TRmicro-cap etf | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | +14.3% | 685 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $6,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $9,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RFDA | ALPS ETF TRriverfrnt dymc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RFCI | ALPS ETF TRriverfront dym | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $3,000 | +50.0% | 193 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PSR | INVESCO ACTIVELY MANAGD ETFactive us real | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RFFC | ALPS ETF TRriverfrnt flex | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TAO | INVESCO EXCHNG TRADED FD TRchina realeste | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| UWM | PROSHARES TR | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MVV | PROSHARES TR | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TRlng tr crprt bd | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | 7 | 0.0% | 0.00% | – | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSMG | INVESCO ACTIVELY MANAGD ETFgwt mlti asst | $0 | – | 13 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTportfli tips etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DDLS | WISDOMTREE TRdynamic int eq | $0 | – | 15 | 0.0% | 0.00% | – | |
| RFUN | ALPS ETF TRriverfront unc | $0 | – | 19 | 0.0% | 0.00% | – | |
| ENFR | ALPS ETF TRalerian energy | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.