Capital Investment Advisory Services, LLC Buys Vanguard Total World Stock Index, Invesco Ultra Short Duration, Vanguard Short-Term Corporate Bond ETF, Sells iShares Edge MSCI USA Momentum Factor, Vanguard Total Stock Market, ProShares UltraShort S&P500

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Apr 28, 2020
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Investment company Capital Investment Advisory Services, LLC (Current Portfolio) buys Vanguard Total World Stock Index, Invesco Ultra Short Duration, Vanguard Short-Term Corporate Bond ETF, Apple Inc, PowerShares QQQ Trust Ser 1, sells iShares Edge MSCI USA Momentum Factor, Vanguard Total Stock Market, ProShares UltraShort S&P500, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital Investment Advisory Services, LLC. As of 2020Q1, Capital Investment Advisory Services, LLC owns 467 stocks with a total value of $347 million. These are the details of the buys and sells.

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. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 286,911 shares, 7.58% of the total portfolio. Shares added by 0.85%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 218,727 shares, 5.47% of the total portfolio. Shares added by 7.99%
  3. Apple Inc (AAPL) - 50,170 shares, 3.68% of the total portfolio. Shares added by 110.55%
  4. Vanguard Total World Stock Index (VT) - 163,559 shares, 2.96% of the total portfolio. Shares added by 1870.59%
  5. Invesco Ultra Short Duration (GSY) - 152,142 shares, 2.16% of the total portfolio. Shares added by 4246.91%
New Purchase: SPDR Series Trust Homebuilders (XHB)

Capital Investment Advisory Services, LLC initiated holding in SPDR Series Trust Homebuilders. The purchase prices were between $24.72 and $49.23, with an estimated average price of $43.16. The stock is now traded at around $35.99. The impact to a portfolio due to this purchase was 1.44%. The holding were 167,560 shares as of .

New Purchase: iShares Emerging Markets Dividend Index Fund Excha (DVYE)

Capital Investment Advisory Services, LLC initiated holding in iShares Emerging Markets Dividend Index Fund Excha. The purchase prices were between $25.61 and $41.45, with an estimated average price of $35.96. The stock is now traded at around $30.36. The impact to a portfolio due to this purchase was 0.69%. The holding were 85,408 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Capital Investment Advisory Services, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.21. The impact to a portfolio due to this purchase was 0.65%. The holding were 46,440 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Capital Investment Advisory Services, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $141.27. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,828 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Capital Investment Advisory Services, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,136 shares as of .

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 $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $53.20. The impact to a portfolio due to this purchase was 0.36%. The holding were 26,298 shares as of .

Added: Vanguard Total World Stock Index (VT)

Capital Investment Advisory Services, LLC added to a holding in Vanguard Total World Stock Index by 1870.59%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $68.84. The impact to a portfolio due to this purchase was 2.81%. The holding were 163,559 shares as of .

Added: Invesco Ultra Short Duration (GSY)

Capital Investment Advisory Services, LLC added to a holding in Invesco Ultra Short Duration by 4246.91%. The purchase prices were between $47.6 and $50.24, with an estimated average price of $49.67. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 2.11%. The holding were 152,142 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Capital Investment Advisory Services, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 1344.31%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.73. The impact to a portfolio due to this purchase was 1.95%. The holding were 92,190 shares as of .

Added: Apple Inc (AAPL)

Capital Investment Advisory Services, LLC added to a holding in Apple Inc by 110.55%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $280.80. The impact to a portfolio due to this purchase was 1.93%. The holding were 50,170 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Capital Investment Advisory Services, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 889.44%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $212.86. The impact to a portfolio due to this purchase was 1.7%. The holding were 34,472 shares as of .

Added: Schwab U.S. Broad Market (SCHB)

Capital Investment Advisory Services, LLC added to a holding in Schwab U.S. Broad Market by 4723.71%. The purchase prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $67.82. The impact to a portfolio due to this purchase was 1.09%. The holding were 63,673 shares as of .

Sold Out: ProShares UltraShort S&P500 (SDS)

Capital Investment Advisory Services, LLC sold out a holding in ProShares UltraShort S&P500. The sale prices were between $22.5 and $42.76, with an estimated average price of $26.81.

Sold Out: Truist Financial Corp (BBK)

Capital Investment Advisory Services, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)

Capital Investment Advisory Services, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market. The sale prices were between $27.12 and $41.81, with an estimated average price of $37.92.

Sold Out: Welltower Inc (WELL)

Capital Investment Advisory Services, LLC sold out a holding in Welltower Inc. The sale prices were between $33.22 and $89.84, with an estimated average price of $74.34.

Sold Out: SolarEdge Technologies Inc (SEDG)

Capital Investment Advisory Services, LLC sold out a holding in SolarEdge Technologies Inc. The sale prices were between $69.48 and $142.2, with an estimated average price of $105.66.

Sold Out: Cameco Corp (CCJ)

Capital Investment Advisory Services, LLC sold out a holding in Cameco Corp. The sale prices were between $5.5 and $9.5, with an estimated average price of $8.24.



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