Capital Investment Advisory Services, LLC Buys WisdomTree U.S. ...

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Investment company Capital Investment Advisory Services, LLC (Current Portfolio) buys WisdomTree U.S. Dividend Growth Fund, John Hancock Multifactor Large Cap ETF, PayPal Holdings Inc, SPDR Nuveen Municipal Bond ETF, Schwab US Dividend Equity ETF, sells Invesco S&P 500 Equal Weight ETF, iShares Core S&P Small-Cap ETF, Johnson & Johnson, PagSeguro Digital, Micron Technology Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Capital Investment Advisory Services, LLC. As of 2021Q4, Capital Investment Advisory Services, LLC owns 806 stocks with a total value of $841 million. These are the details of the buys and sells.

  • New Purchases: DGRW, JHML, MBND, TSM, ATVI, RF, ARKK, NTLA, MVPS, JHMT, FNDA, PATH, CHKP, FNDB, APD, MC, LUV, LAND, MS, ORLY, TBT, ASO, SJM, RBLX, SWKS, SHW, BTZ, FAST, C, CME, CL, CBRL, YYY, YMAR, UTG, PSX, ARKG, ROP, EXPD, PDBC, GWW, HSCZ, JETS, AMBP, VVR, FIVG, REMX, DIVO, NYCB, WFCPL.PFD, HEDJ, ARKW, XXII, AGGY, GNR, EDIV, JNK, RLY, XSOE, SLX, VDC, DDLS, KXI, BATT, ARKQ, BACPL.PFD, OSCV, FXZ, GXTG, PDN, BSCN, BSCO, XLRE, GNMA, EWU, SMMV, SVAL, BBCA, ONLN, REGL, SDS, XLC,

  • Added Positions: JPST, PYPL, SCHD, USMV, DHR, MTUM, FB, PDP, PG, DEF, QUAL, SPLV, EMLC, HD, DVYE, AAXJ, FDX, BJUN, EWZ, VEU, VZ, IBM, IEI, MDT, O, PRF, DGRO, MA, NUE, QCOM, SPMD, VT, ESGD, FALN, ILF, LLY, MELI, VIG, GOOG, DFAI, FIXD, PFFD, IJH, ESML, ESGU, NSC, PLTR, XLE, SPYG, STNE, VGT, ABBV, DFAE, DUK, ETG, EPD, FCEF, GDV, QYLD, SPHD, BAB, SPGP, SPHQ, ESGE, IVW, LQDH, LMT, MRK, XLP, XLU, SHOP, SPLG, SPSM, VO, VYM, ABT, ADBE, BABA, AMGN, CP, CVX, COST, D, XOM, FUTY, RDVY, FAB, GM, HON, VRP, PRFZ, IRM, IEFA, IEUR, IXUS, IVV, EFA, INTF, TIP, IYW, GOVT, JPM, KMB, KGC, MCD, MRNA, MDLZ, PBR, PM, TIPZ, PPL, SCHF, XLB, SO, SPDW, SPY, SPYD, MDYV, XBI, MOAT, VOT, VAW, WPC, MMM, AMD, AFL, ALL, GOOGL, AEP, BLOK, NLY, ADP, BGS, BCE, BDX, BAC, BP, CAT, CLF, CLX, CMCSA, CTVA, CRWD, CSX, DE, DAL, DNP, ETN, EMR, MJ, HACK, ES, FDIS, FXO, FPX, KNG, FCTR, EMLP, F, GD, GILD, EBIZ, FINX, SPFF, COPX, LIT, MILN, BOTZ, SOCL, PAVE, GS, GDRX, HP, ITW, ISRG, PXH, BSJM, PEJ, PWC, XLG, PBW, EWJ, SLV, AOA, ITOT, AGG, FLOT, IDV, IBB, IGSB, IWC, JKL, IQLT, LRGF, PFF, IWF, IWD, DVY, IFRA, IAT, IYT, JCPB, KMI, KHC, LHX, LTBR, LIN, LYG, LUMN, OHI, OMC, PEP, BTEC, GENY, PREF, SSO, PRU, ROKU, RDS.B, SCHX, SCHH, SCHP, XLY, XLV, XLI, XLK, SAH, SPEM, GWX, MDY, EBND, FLRN, SJNK, PSK, SPTM, SLYV, SRLN, TXN, UBER, UEC, MOTI, SMB, BSV, BND, VOO, VB, VBK, VGK, VPL, VSS, VNQI, VXUS, MGK, VIS, VPU, WBA, WYNN, ZTS,

  • Reduced Positions: RSP, IJR, JNJ, PAGS, MU, EWW, VXF, DIS, VTI, FXN, AAPL, SQ, OSTK, BA, KR, V, SWAN, AVGO, DOCU, LMBS, AMJ, NVDA, GDX, AMZN, BRG, FANG, DFAU, SIL, ECH, IVE, TOTL, VCSH, T, CRSP, FTSM, FTSL, IUSV, EMB, NEM, BIL, TDOC, TFC, IBUY, APPN, AMAT, BRK.B, BTAI, DFUS, EIX, ENB, FSMB, FV, MDIV, TDIV, LDSF, FVRR, GE, SDIV, RNRG, XYLD, GSEW, SPHB, EEMV, SHY, QLTA, MBB, EFAV, MUB, IWO, SHV, LOW, NTAP, NFLX, MINT, GLD, SPTL, SYY, BIZD, VNQ, VRTX, WMT, ALB, BUD, ANTM, AZN, BX, BMY, CDNS, CAH, CHD, NET, CDE, UTF, DLR, DD, EGO, EXK, FNB, FSLY, FPEI, FTGC, FPXI, FTHI, BGLD, FVC, HYLS, FDIV, QCLN, FFEB, FDL, FE, GNL, URA, HPQ, IIPR, IFF, PHB, PFIG, PXF, PGHY, PICB, PZA, PFM, PGF, EWMC, IEMG, BKF, EEMA, IEF, HDV, EUSB, IEV, MXI, IXN, EIDO, SIZE, VLUE, IWB, IWM, IJS, ITA, IYH, JPIN, JBGS, KYN, NKE, NVS, NEA, NMZ, NPV, PAYX, WOOF, BOND, RSG, RDS.A, SAP, SCHE, FNDF, SCHV, SCHM, SCHA, SWN, EWX, RWR, SPSB, XME, XOP, SBUX, TSLA, TTD, TWLO, OIH, SMH, VBR, VCIT, VTR, WM,

  • Sold Out: TMUS, CHWY, LMND, TWTR, PINS, FIVN, HRB, KEY, NWL, MCF, VRCA, DGS, PCM, DFE, DES, IBDM, FNOV, DNN, DXGE, XES, VCR, ROM, REM, ISTB, DON, DLN, DFJ, DEM, BWX,


For the details of Capital Investment Advisory Services, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/capital+investment+advisory+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Investment Advisory Services, LLC

  1. JPMorgan Ultra-Short Income ETF (JPST) - 1,442,802 shares, 8.66% of the total portfolio. Shares added by 10.65%

  2. Apple Inc (AAPL) - 166,627 shares, 3.52% of the total portfolio. Shares reduced by 1.85%

  3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 202,314 shares, 3.50% of the total portfolio. Shares added by 3.40%

  4. Invesco S&P 500 Equal Weight ETF (RSP) - 139,271 shares, 2.70% of the total portfolio. Shares reduced by 52.05%

  5. VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) - 564,946 shares, 1.92% of the total portfolio. Shares added by 5.65%

New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)

Capital Investment Advisory Services, LLC initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $58.65 and $66.03, with an estimated average price of $62.6. The stock is now traded at around $63.600000. The impact to a portfolio due to this purchase was 0.33%. The holding were 42,548 shares as of 2021-12-31.

New Purchase: John Hancock Multifactor Large Cap ETF (JHML)

Capital Investment Advisory Services, LLC initiated holding in John Hancock Multifactor Large Cap ETF. The purchase prices were between $54.04 and $59.68, with an estimated average price of $57.55. The stock is now traded at around $56.182900. The impact to a portfolio due to this purchase was 0.31%. The holding were 43,306 shares as of 2021-12-31.

New Purchase: SPDR Nuveen Municipal Bond ETF (MBND)

Capital Investment Advisory Services, LLC initiated holding in SPDR Nuveen Municipal Bond ETF. The purchase prices were between $29.44 and $29.75, with an estimated average price of $29.62. The stock is now traded at around $28.880000. The impact to a portfolio due to this purchase was 0.27%. The holding were 77,730 shares as of 2021-12-31.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Capital Investment Advisory Services, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $122.270000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,009 shares as of 2021-12-31.

New Purchase: Activision Blizzard Inc (ATVI)

Capital Investment Advisory Services, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.090000. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,772 shares as of 2021-12-31.

New Purchase: ARK Innovation ETF (ARKK)

Capital Investment Advisory Services, LLC initiated holding in ARK Innovation ETF. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,289 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Capital Investment Advisory Services, LLC added to a holding in PayPal Holdings Inc by 124.36%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $173.370000. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,790 shares as of 2021-12-31.

Added: Schwab US Dividend Equity ETF (SCHD)

Capital Investment Advisory Services, LLC added to a holding in Schwab US Dividend Equity ETF by 106.69%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.435000. The impact to a portfolio due to this purchase was 0.26%. The holding were 52,229 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Capital Investment Advisory Services, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 44.08%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $75.720000. The impact to a portfolio due to this purchase was 0.24%. The holding were 83,329 shares as of 2021-12-31.

Added: Danaher Corp (DHR)

Capital Investment Advisory Services, LLC added to a holding in Danaher Corp by 146.88%. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $286.670000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,463 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Capital Investment Advisory Services, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 31.04%. The purchase prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $166.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 34,869 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Capital Investment Advisory Services, LLC added to a holding in Meta Platforms Inc by 43.23%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $317.320000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,289 shares as of 2021-12-31.

Sold Out: T-Mobile US Inc (TMUS)

Capital Investment Advisory Services, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Sold Out: Chewy Inc (CHWY)

Capital Investment Advisory Services, LLC sold out a holding in Chewy Inc. The sale prices were between $51.76 and $79.62, with an estimated average price of $65.29.

Sold Out: Lemonade Inc (LMND)

Capital Investment Advisory Services, LLC sold out a holding in Lemonade Inc. The sale prices were between $39.64 and $72.06, with an estimated average price of $55.85.

Sold Out: Twitter Inc (TWTR)

Capital Investment Advisory Services, LLC sold out a holding in Twitter Inc. The sale prices were between $42.07 and $66.11, with an estimated average price of $51.61.

Sold Out: KeyCorp (KEY)

Capital Investment Advisory Services, LLC sold out a holding in KeyCorp. The sale prices were between $22.06 and $24.2, with an estimated average price of $23.22.

Sold Out: Five9 Inc (FIVN)

Capital Investment Advisory Services, LLC sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.



Here is the complete portfolio of Capital Investment Advisory Services, LLC. Also check out:

1. Capital Investment Advisory Services, LLC's Undervalued Stocks

2. Capital Investment Advisory Services, LLC's Top Growth Companies, and

3. Capital Investment Advisory Services, LLC's High Yield stocks

4. Stocks that Capital Investment Advisory Services, LLC keeps buyingThis article first appeared on GuruFocus.

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