$772 Million is the total value of Capital Investment Advisory Services, LLC's 812 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $794,000 | – | 16,501 | +100.0% | 0.10% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $684,000 | – | 12,302 | +100.0% | 0.09% | – | |
| New | JACKSON FINANCIAL INC | $565,000 | – | 20,352 | +100.0% | 0.07% | – | |
| NWL | New | NEWELL BRANDS INC | $247,000 | – | 17,755 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $239,000 | – | 1,736 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $236,000 | – | 33,913 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $231,000 | – | 3,765 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 827 | +100.0% | 0.03% | – |
| New | HEALTHCARE RLTY TR | $212,000 | – | 10,177 | +100.0% | 0.03% | – | |
| VMC | New | VULCAN MATLS CO | $211,000 | – | 1,341 | +100.0% | 0.03% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $197,000 | – | 7,500 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $195,000 | – | 5,174 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $179,000 | – | 9,625 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND INCOME FD | $138,000 | – | 14,220 | +100.0% | 0.02% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $115,000 | – | 4,500 | +100.0% | 0.02% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $66,000 | – | 3,570 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $73,000 | – | 3,650 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TR | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $25,000 | – | 674 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $27,000 | – | 807 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $27,000 | – | 690 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 235 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,000 | – | 95 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 91 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $5,000 | – | 209 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,000 | – | 231 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | – | 82 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,000 | – | 96 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $2,000 | – | 10,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.