$796 Million is the total value of Capital Investment Advisory Services, LLC's 779 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,553,000 | +6.7% | 5,268 | 0.0% | 0.20% | -4.9% | |
| TWLO | TWILIO INCcl a | $1,385,000 | +15.6% | 3,515 | 0.0% | 0.17% | +3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $881,000 | +3.8% | 3,841 | 0.0% | 0.11% | -7.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $831,000 | +5.7% | 46,527 | 0.0% | 0.10% | -6.3% | |
| OKTA | OKTA INCcl a | $744,000 | +11.0% | 3,041 | 0.0% | 0.09% | -1.1% | |
| STNE | STONECO LTD | $733,000 | +9.6% | 10,925 | 0.0% | 0.09% | -2.1% | |
| WSO | WATSCO INC | $712,000 | +9.9% | 2,485 | 0.0% | 0.09% | -3.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $663,000 | +5.7% | 41,400 | 0.0% | 0.08% | -6.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $661,000 | +5.3% | 7,376 | 0.0% | 0.08% | -6.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $658,000 | +19.9% | 475 | 0.0% | 0.08% | +6.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $652,000 | +11.8% | 2,400 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $534,000 | +4.7% | 3,368 | 0.0% | 0.07% | -6.9% | |
| FITB | FIFTH THIRD BANCORP | $500,000 | +2.2% | 13,066 | 0.0% | 0.06% | -8.7% | |
| ARD | ARDAGH GROUP S Acl a | $491,000 | -3.5% | 20,019 | 0.0% | 0.06% | -13.9% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $459,000 | +1.5% | 27,740 | 0.0% | 0.06% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $450,000 | +5.4% | 2,266 | 0.0% | 0.06% | -5.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $399,000 | +4.5% | 3,876 | 0.0% | 0.05% | -7.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $396,000 | +6.5% | 23,000 | 0.0% | 0.05% | -5.7% | |
| BX | BLACKSTONE GROUP INC | $389,000 | +30.5% | 4,003 | 0.0% | 0.05% | +16.7% | |
| HUBS | HUBSPOT INC | $379,000 | +28.5% | 650 | 0.0% | 0.05% | +14.3% | |
| AFL | AFLAC INC | $352,000 | +4.8% | 6,557 | 0.0% | 0.04% | -6.4% | |
| ISRG | INTUITIVE SURGICAL INC | $340,000 | +24.5% | 370 | 0.0% | 0.04% | +10.3% | |
| SCSC | SCANSOURCE INC | $323,000 | -6.1% | 11,492 | 0.0% | 0.04% | -16.3% | |
| VOYA | VOYA FINANCIAL INC | $320,000 | -3.3% | 5,200 | 0.0% | 0.04% | -14.9% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $318,000 | +5.3% | 6,790 | 0.0% | 0.04% | -7.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $307,000 | +5.5% | 12,531 | 0.0% | 0.04% | -4.9% | |
| ROK | ROCKWELL AUTOMATION INC | $305,000 | +7.8% | 1,067 | 0.0% | 0.04% | -5.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $267,000 | +3.9% | 3,079 | 0.0% | 0.03% | -5.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $253,000 | -12.8% | 1,475 | 0.0% | 0.03% | -22.0% | |
| OMC | OMNICOM GROUP INC | $256,000 | +8.0% | 3,200 | 0.0% | 0.03% | -3.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $245,000 | +3.8% | 17,500 | 0.0% | 0.03% | -6.1% | |
| EXC | EXELON CORP | $245,000 | +1.2% | 5,531 | 0.0% | 0.03% | -8.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $246,000 | -7.9% | 1,800 | 0.0% | 0.03% | -18.4% | |
| FIVN | FIVE9 INC | $248,000 | +17.5% | 1,350 | 0.0% | 0.03% | +3.3% | |
| WIX | WIX COM LTD | $235,000 | +4.0% | 810 | 0.0% | 0.03% | -6.2% | |
| SAP | SAP SEspon adr | $242,000 | +14.2% | 1,726 | 0.0% | 0.03% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $228,000 | +2.2% | 12,321 | 0.0% | 0.03% | -6.5% | |
| ES | EVERSOURCE ENERGY | $220,000 | -7.2% | 2,736 | 0.0% | 0.03% | -15.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $211,000 | 0.0% | 1,540 | 0.0% | 0.03% | -10.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $211,000 | +2.9% | 2,814 | 0.0% | 0.03% | -6.9% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $201,000 | +11.0% | 5,325 | 0.0% | 0.02% | -3.8% | |
| OEF | ISHARES TRs&p 100 etf | $184,000 | +8.9% | 939 | 0.0% | 0.02% | -4.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $169,000 | 0.0% | 5,500 | 0.0% | 0.02% | -12.5% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $171,000 | -25.3% | 15,125 | 0.0% | 0.02% | -34.4% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $148,000 | +5.0% | 1,484 | 0.0% | 0.02% | -5.0% | |
| AGZ | ISHARES TRagency bond etf | $153,000 | +0.7% | 1,291 | 0.0% | 0.02% | -9.5% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $141,000 | +2.9% | 6,085 | 0.0% | 0.02% | -5.3% | |
| SPSB | SPDR SER TRportfolio short | $146,000 | 0.0% | 4,679 | 0.0% | 0.02% | -14.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $132,000 | +6.5% | 1,029 | 0.0% | 0.02% | -5.6% | |
| SPAB | SPDR SER TRportfolio agrgte | $134,000 | +0.8% | 4,476 | 0.0% | 0.02% | -10.5% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $129,000 | +5.7% | 3,559 | 0.0% | 0.02% | -5.9% | |
| SIZE | ISHARES TRmsci usa sze ft | $129,000 | +7.5% | 997 | 0.0% | 0.02% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $126,000 | +1.6% | 985 | 0.0% | 0.02% | -11.1% | |
| IEV | ISHARES TReurope etf | $122,000 | +6.1% | 2,290 | 0.0% | 0.02% | -6.2% | |
| HDV | ISHARES TRcore high dv etf | $118,000 | +1.7% | 1,224 | 0.0% | 0.02% | -6.2% | |
| PCM | PCM FD INC | $119,000 | +3.5% | 10,000 | 0.0% | 0.02% | -6.2% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $102,000 | +3.0% | 4,407 | 0.0% | 0.01% | -7.1% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $101,000 | +4.1% | 3,082 | 0.0% | 0.01% | -7.1% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $103,000 | +2.0% | 8,500 | 0.0% | 0.01% | -7.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $95,000 | +4.4% | 1,112 | 0.0% | 0.01% | -7.7% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $91,000 | +4.6% | 2,511 | 0.0% | 0.01% | -8.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $90,000 | +4.7% | 2,238 | 0.0% | 0.01% | -8.3% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $71,000 | +14.5% | 1,282 | 0.0% | 0.01% | 0.0% | |
| MILN | GLOBAL X FDSmillennial consu | $69,000 | +7.8% | 1,594 | 0.0% | 0.01% | 0.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $69,000 | +1.5% | 2,000 | 0.0% | 0.01% | -10.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $71,000 | +1.4% | 2,750 | 0.0% | 0.01% | -10.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $64,000 | -4.5% | 686 | 0.0% | 0.01% | -11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $60,000 | +3.4% | 568 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $61,000 | +13.0% | 600 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $67,000 | +4.7% | 1,730 | 0.0% | 0.01% | -11.1% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $63,000 | +5.0% | 721 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $54,000 | +8.0% | 846 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $59,000 | +3.5% | 790 | 0.0% | 0.01% | -12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $58,000 | +11.5% | 1,262 | 0.0% | 0.01% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $46,000 | -6.1% | 430 | 0.0% | 0.01% | -14.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $44,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $48,000 | +6.7% | 1,022 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $51,000 | +4.1% | 700 | 0.0% | 0.01% | -14.3% | |
| UST | PROSHARES TRultr 7-10 trea | $51,000 | +4.1% | 750 | 0.0% | 0.01% | -14.3% | |
| VSTM | VERASTEM INC | $47,000 | +67.9% | 11,500 | 0.0% | 0.01% | +50.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $47,000 | +9.3% | 400 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $43,000 | +10.3% | 989 | 0.0% | 0.01% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | +10.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $40,000 | 0.0% | 590 | 0.0% | 0.01% | -16.7% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $35,000 | +6.1% | 232 | 0.0% | 0.00% | -20.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $28,000 | +12.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $28,000 | +7.7% | 78 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $31,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| YYY | AMPLIFY ETF TR | $33,000 | +3.1% | 1,899 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $33,000 | +6.5% | 312 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $32,000 | +3.2% | 196 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $28,000 | +3.7% | 403 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $30,000 | +3.4% | 670 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $32,000 | +6.7% | 1,293 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $34,000 | +3.0% | 210 | 0.0% | 0.00% | -20.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $24,000 | +4.3% | 353 | 0.0% | 0.00% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $23,000 | +21.1% | 764 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $23,000 | +9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $25,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $20,000 | +11.1% | 362 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $20,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $22,000 | +10.0% | 615 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $20,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $20,000 | +5.3% | 487 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $26,000 | +4.0% | 198 | 0.0% | 0.00% | -25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | +4.2% | 217 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $26,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $23,000 | +4.5% | 214 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $19,000 | 0.0% | 189 | 0.0% | 0.00% | -33.3% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $17,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $14,000 | +7.7% | 157 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $12,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GURU | GLOBAL X FDSglb x guru index | $19,000 | +5.6% | 385 | 0.0% | 0.00% | -33.3% | |
| AFLG | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $18,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $12,000 | +20.0% | 176 | 0.0% | 0.00% | +100.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $16,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $14,000 | +7.7% | 69 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $13,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $14,000 | +7.7% | 154 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $17,000 | +13.3% | 418 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $11,000 | +10.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BOSS | GLOBAL X FDSfounder run co | $9,000 | +12.5% | 262 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSaging population | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $11,000 | +22.2% | 595 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| OSCV | ETF SER SOLUTIONSopus sml cp vl | $11,000 | 0.0% | 340 | 0.0% | 0.00% | -50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $11,000 | +10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $9,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $6,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $3,000 | 0.0% | 842 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.