Capital Investment Advisory Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital Investment Advisory Services, LLC | Institutional Filer | ▼ 3.06% | $1.37B | 1206 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1206)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 609K | $55.8M | 4.07% |
| 2 | NVDA | NVIDIA Corporation | Technology | 274K | $47.8M | 3.49% |
| 3 | AAPL | Apple Inc. | Technology | 126K | $31.9M | 2.33% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 113K | $23.5M | 1.72% |
| 5 | VTV | VANGUARD INDEX FDS | — | 119K | $23.4M | 1.71% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | — | 416K | $21.1M | 1.54% |
| 7 | GOOG | Alphabet Inc. | Technology | 73K | $21.0M | 1.53% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 381K | $20.5M | 1.49% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 814K | $20.2M | 1.47% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | — | 261K | $19.1M | 1.39% |
| 11 | QQQI | NEOS ETF TRUST | — | 372K | $18.5M | 1.35% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 294K | $16.7M | 1.22% |
| 13 | MSFT | Microsoft Corporation | Technology | 42K | $15.6M | 1.14% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71K | $13.7M | 1.00% |
| 15 | AVGO | Broadcom Inc. | Technology | 44K | $13.6M | 0.99% |
Showing 1 to 15 of 1000 holdings