Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 758,741 | -626,262 | $69,652 |
BIL | 758,741 | -626,262 | $69,652 |
APPLE INC | 157,141 | +7,097 | $26,947 |
AAPL | 157,141 | +97 | $26,947 |
J P MORGAN EXCHANGE TRADED F (JPST) | 442,211 | -513,891 | $22,310 |
JPST | 442,211 | -513,891 | $22,310 |
VANGUARD SCOTTSDALE FDS (VGSH) | 318,877 | -434,498 | $18,517 |
VGSH | 318,877 | -434,498 | $18,517 |
NVIDIA CORPORATION | 20,447 | -1,502 | $18,475 |
NVDA | 20,447 | -2,802 | $18,475 |
DIMENSIONAL ETF TRUST (DCOR) | 307,679 | -4,188 | $18,045 |
DCOR | 307,679 | -4,188 | $18,045 |
AMAZON COM INC | 86,662 | -8,220 | $15,632 |
AMZN | 86,662 | -8,220 | $15,632 |
MICROSOFT CORP | 36,139 | -1,719 | $15,204 |
MSFT | 36,139 | -1,719 | $15,204 |
INVESCO EXCHANGE TRADED FD T (RSP) | 88,221 | -78,570 | $14,942 |
RSP | 88,221 | -78,570 | $14,942 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 227,576 | -308 | $13,568 |
FTSM | 227,576 | -308 | $13,568 |
ISHARES TR (QUAL) | 81,814 | -135,273 | $13,446 |
QUAL | 81,814 | -135,273 | $13,446 |
ALPHABET INC | 75,912 | -237 | $11,558 |
GOOG | 75,912 | -237 | $11,558 |
ISHARES TR (IVV) | 21,283 | -357 | $11,189 |
IVV | 21,283 | -357 | $11,189 |
VANGUARD INDEX FDS (VO) | 43,076 | -2,505 | $10,763 |
VO | 43,076 | -2,505 | $10,763 |
ISHARES TR (DGRO) | 177,932 | -1,978 | $10,331 |
DGRO | 177,932 | -1,978 | $10,331 |
TRUIST FINL CORP | 254,462 | -20,365 | $9,919 |
TFC | 254,462 | -20,365 | $9,919 |
SPDR SER TR (SPMD) | 163,083 | -76,539 | $8,699 |
SPMD | 163,083 | -76,539 | $8,699 |
FIRST TR EXCHNG TRADED FD VI (FCEF) | 410,924 | +29,603 | $8,514 |
FCEF | 410,924 | +29,603 | $8,514 |
ISHARES TR (IJH) | 123,595 | +99,324 | $7,507 |
IJH | 123,595 | +99,324 | $7,507 |
DUKE ENERGY CORP NEW | 77,255 | -7,554 | $7,471 |
DUK | 77,255 | -7,554 | $7,471 |
ABBVIE INC | 40,047 | -2,144 | $7,292 |
ABBV | 40,047 | -2,144 | $7,292 |
INVESCO QQQ TR | 15,818 | +145 | $7,023 |
QQQ | 15,818 | +145 | $7,023 |
ISHARES TR (IWM) | 32,910 | -55,197 | $6,921 |
IWM | 32,910 | -55,197 | $6,921 |
VANGUARD INDEX FDS (VTI) | 26,455 | -2,825 | $6,876 |
VTI | 26,455 | -2,825 | $6,876 |
ISHARES TR (IJR) | 62,046 | +283 | $6,857 |
IJR | 62,046 | +283 | $6,857 |
LOWES COS INC | 24,019 | -6,576 | $6,118 |
LOW | 24,019 | -6,576 | $6,118 |
META PLATFORMS INC | 12,446 | -200 | $6,044 |
META | 12,446 | -200 | $6,044 |
VANGUARD INTL EQUITY INDEX F (VEU) | 100,197 | -128,566 | $5,877 |
VEU | 100,197 | -128,566 | $5,877 |
BROADCOM INC | 4,171 | -21 | $5,528 |
AVGO | 4,171 | -21 | $5,528 |
ISHARES TR (IEFA) | 73,228 | +2,779 | $5,435 |
IEFA | 73,228 | +2,779 | $5,435 |
ISHARES U S ETF TR (LQDH) | 57,548 | +29,651 | $5,412 |
LQDH | 57,548 | +29,651 | $5,412 |
PROCTER AND GAMBLE CO | 33,342 | -1,922 | $5,410 |
PG | 33,342 | -1,922 | $5,410 |
BERKSHIRE HATHAWAY INC DEL | $5,292 | ||
BRK.B | 11,076 | -572 | $4,658 |
BRK.A | 1 | UNCH | $634 |
SPDR S&P 500 ETF TR (SPY) | 9,776 | -150 | $5,114 |
SPY | 9,776 | -150 | $5,114 |
ISHARES TR (IVW) | 59,256 | +1,805 | $5,004 |
IVW | 59,256 | +1,805 | $5,004 |
JOHNSON & JOHNSON | 31,494 | -26,930 | $4,982 |
JNJ | 31,494 | -26,930 | $4,982 |
SCHWAB STRATEGIC TR | 61,660 | -1,889 | $4,972 |
SCHD | 61,660 | -1,889 | $4,972 |
DIMENSIONAL ETF TRUST (DFAU) | 135,296 | -1,237 | $4,944 |
DFAU | 135,296 | -1,237 | $4,944 |
PROSHARES TR (NOBL) | 46,275 | +544 | $4,693 |
NOBL | 46,275 | +544 | $4,693 |
ISHARES TR (IEI) | 40,257 | -76,251 | $4,662 |
IEI | 40,257 | -76,251 | $4,662 |
JPMORGAN CHASE & CO | 22,481 | -740 | $4,503 |
JPM | 22,481 | -740 | $4,503 |
HOME DEPOT INC | 11,688 | -1,823 | $4,483 |
HD | 11,688 | -1,823 | $4,483 |
VANECK ETF TRUST (OIH) | 13,199 | +11,715 | $4,439 |
OIH | 13,199 | +11,715 | $4,439 |
WISDOMTREE TR | 55,818 | -241 | $4,253 |
DGRW | 55,818 | -241 | $4,253 |
INTERNATIONAL BUSINESS MACHS | 22,047 | -1,528 | $4,210 |
IBM | 22,047 | -1,528 | $4,210 |
VANECK ETF TRUST (MOAT) | 46,517 | -9,069 | $4,182 |
MOAT | 46,517 | -9,069 | $4,182 |
EXXON MOBIL CORP | 35,396 | -3,715 | $4,114 |
XOM | 35,396 | -3,715 | $4,114 |
INNOVATOR ETFS TRUST (PAUG) | 113,897 | -1,405 | $4,030 |
PAUG | 113,897 | -1,405 | $4,030 |
VISA INC | 14,381 | +286 | $4,013 |
V | 14,381 | +286 | $4,013 |
INVESCO EXCH TRADED FD TR II (SPLV) | 59,582 | +5,393 | $3,925 |
SPLV | 59,582 | +5,393 | $3,925 |
See Full List: All Stocks Held By Capital Investment Advisory Services LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Advisory Services LLC
Size ($ in 1000's)
At 03/31/2024: $933,740 At 12/31/2023: $1,081,043 Capital Investment Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |