Fund Holdings — Capital Investment Advisory Services, LLC

Total Portfolio Value
$933.67M
Total Bought
$75.45M
Total Sold
$295.70M
Net Transaction
-$220.25M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)23,24920,447-2,80211,51418,4751.98%+6,962
VANECK ETF TRUST
OIL SERVICES ETF
1,48413,199+11,7154594,4390.48%+3,980
DBX ETF TR0124,085+124,08502,9870.32%+2,987
ISHARES U S ETF TR
INT RT HDG C B
27,89757,548+29,6512,5975,4120.58%+2,815
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
39,841134,484+94,6431,0593,7600.40%+2,702
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
044,280+44,28002,3260.25%+2,326
INVESCO EXCH TRADED FD TR II17,60059,582+41,9821,7653,9250.42%+2,160
INVESCO EXCH TRADED FD TR II17,60087,192+69,5921,7653,8710.41%+2,107
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
46,50191,355+44,8541,5243,1810.34%+1,657
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
83250,902+50,070241,6090.17%+1,585
META PLATFORMS INC(META)12,64612,446-2004,4766,0440.65%+1,568
VANGUARD INDEX FDS5,6009,445+3,8451,7413,2510.35%+1,510
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
311,867307,679-4,18816,67718,0451.93%+1,368
VANGUARD INDEX FDS14,11420,675+6,5612,1103,3670.36%+1,257
AMAZON COM INC(AMZN)94,88286,662-8,22014,41615,6321.67%+1,216
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
40,26259,641+19,3792,0813,2030.34%+1,123
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
8,08843,563+35,4752321,3540.15%+1,122
ELI LILLY & CO(LLY)4,6474,826+1792,7093,7540.40%+1,046
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
381,321410,924+29,6037,5438,5140.91%+972
MICROSOFT CORP(MSFT)37,85836,139-1,71914,23615,2041.63%+968
EATON CORP PLC(ETN)1,0363,867+2,8312491,2090.13%+960
ISHARES TR21,64021,283-35710,33611,1891.20%+853
BROADCOM INC(AVGO)4,1924,171-214,6795,5280.59%+849
ALPHABET INC(GOOG)76,14975,912-23710,73211,5581.24%+827
LINCOLN NATL CORP IND(LNC)025,715+25,71508210.09%+821
QUALCOMM INC(QCOM)10,97714,160+3,1831,5882,3970.26%+810
AMPLIFY ETF TR012,589+12,58908070.09%+807
ISHARES TR24,271123,595+99,3246,7277,5070.80%+781
ABBVIE INC(ABBV)42,19140,047-2,1446,5387,2920.78%+754
ISHARES TR57,45159,256+1,8054,3155,0040.54%+689
T ROWE PRICE ETF INC
CAP APPRECIATION
90,582105,479+14,8972,5033,1890.34%+686
WISDOMTREE TR(WT)47,71761,192+13,4752,3973,0770.33%+680
PALO ALTO NETWORKS INC(PANW)02,334+2,33406630.07%+663
NEOS ETF TRUST
NEOS ENH INC 1-3
12,33025,669+13,3396161,2780.14%+663
PACER FDS TR
CASH COWS ETF
016,630+16,63006530.07%+653
ISHARES TR
CORE DIV GRWTH
179,910177,932-1,9789,68310,3311.11%+648
GLOBAL X FDS
NASDAQ 100 COVER
131,857163,790+31,9332,2862,9330.31%+647
HEALTHPEAK PROPERTIES INC(DOC)034,331+34,33106440.07%+644
INVESCO QQQ TR15,67315,818+1456,4187,0230.75%+605
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
49,30957,174+7,8652,7113,3080.35%+597
ISHARES TR1324,444+4,312186100.07%+592
WALMART INC(WMT)16,91853,675+36,7572,6673,2300.35%+562
DISNEY WALT CO(DIS)17,60517,578-271,5902,1510.23%+561
JPMORGAN CHASE & CO(JPM)23,22122,481-7403,9504,5030.48%+553
GLOBAL X FDS021,902+21,90205500.06%+550
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,63010,124+8,494976310.07%+534
PACER FDS TR
US CASH COWS 100
7,16115,423+8,2623728960.10%+524
ADVANCED MICRO DEVICES INC(AMD)13,24013,711+4711,9522,4750.27%+523
MERCK & CO INC(MRK)28,54527,485-1,0603,1123,6270.39%+515
BERKSHIRE HATHAWAY INC DEL11,64811,076-5724,1544,6580.50%+503
ISHARES TR
CORE MSCI EAFE
70,44973,228+2,7794,9565,4350.58%+479
AMPLIFY ETF TR53,58862,450+8,8621,9592,4280.26%+469
INTUIT(INTU)0706+70604590.05%+459
AMPLIFY ETF TR77,476111,420+33,9449001,3440.14%+443
CATERPILLAR INC(CAT)4,5124,773+2611,3341,7490.19%+415
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
64610,558+9,912244320.05%+408
DIMENSIONAL ETF TRUST
US CORE EQT MKT
136,533135,296-1,2374,5404,9440.53%+404
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
23,63738,466+14,8295469420.10%+396
SPDR S&P 500 ETF TR(SPY)9,9269,776-1504,7185,1140.55%+396
SPDR S&P MIDCAP 400 ETF TR(MDY)2,1042,622+5181,0681,4590.16%+391
ISHARES TR
HDG MSCI EAFE
2,62213,426+10,804834680.05%+386
VANGUARD WHITEHALL FDS29,07730,000+9233,2463,6300.39%+384
INTERNATIONAL BUSINESS MACHS(IBM)23,57522,047-1,5283,8564,2100.45%+355
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,46713,214+7472,4002,7520.29%+352
VISA INC(V)14,09514,381+2863,6704,0130.43%+344
PROSHARES TR
S&P 500 DV ARIST
45,73146,275+5444,3544,6930.50%+339
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
54,87954,978+993,2273,5600.38%+333
SPDR GOLD TR(GLD)8,4199,404+9851,6091,9350.21%+325
CNH INDL N V
SHS
025,000+25,00003240.03%+324
INCYTE CORP(INCY)05,580+5,58003180.03%+318
PALANTIR TECHNOLOGIES INC(PLTR)013,772+13,77203170.03%+317
WISDOMTREE TR(WT)56,05955,818-2413,9404,2530.46%+313
NUCOR CORP(NUE)8,9779,424+4471,5621,8650.20%+303
BLOCK INC(XYZ)5,5568,466+2,9104307160.08%+286
GENERAL ELECTRIC CO(GE)8,3307,665-6651,0631,3450.14%+282
ISHARES TR
FLTG RATE NT ETF
5,68111,060+5,3792885650.06%+277
APPLIED MATLS INC4,6344,943+3097511,0190.11%+268
BNY MELLON ETF TRUST
US LRG CP CORE
02,635+2,63502630.03%+263
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
19,22919,250+211,6441,9020.20%+258
NOVO-NORDISK A S(NVO)2,0963,684+1,5882174730.05%+256
MICRON TECHNOLOGY INC(MU)02,115+2,11502490.03%+249
AUTOZONE INC(AZO)406412+61,0501,2980.14%+249
TARGET CORP(TGT)9,7479,232-5151,3881,6360.18%+248
PFIZER INC(PFE)98,200110,724+12,5242,8273,0730.33%+245
PROCTER AND GAMBLE CO(PG)35,26433,342-1,9225,1685,4100.58%+242
GRAINGER W W INC(GWW)0236+23602410.03%+241
VERIZON COMMUNICATIONS INC(VZ)63,08562,388-6972,3782,6180.28%+239
PAYPAL HLDGS INC(PYPL)28,18729,399+1,2121,7311,9690.21%+238
SPDR SER TR
ST STR P500VAL
10,90814,828+3,9205097430.08%+234
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
1,1977,859+6,662412740.03%+234
CUMMINS INC(CMI)0785+78502310.02%+231
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
6,59214,366+7,7741784070.04%+229
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
107,598109,267+1,6693,0823,3020.35%+220
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
47,00047,144+1442,4282,6480.28%+220
AMERICAN EXPRESS CO(AXP)0948+94802160.02%+216
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
31,61439,572+7,9586758890.10%+214
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,14113,045+9041,0181,2320.13%+214
EBAY INC.(EBAY)04,041+4,04102130.02%+213
CROWDSTRIKE HLDGS INC(CRWD)3,8303,714-1169781,1910.13%+213
GRAYSCALE BITCOIN TR BTC(GBTC)03,359+3,35902120.02%+212
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Capital Investment Advisory Services, LLC — 13F Holdings — Q1 2024 | TickerTrail