News + Filings Holdings
|
|
Capital Investment Advisory Services, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ProShares Trust II
| VIXY | Common | 0 | -235,336 | 0 | -2,678,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovator ETFs Trust
| BMAY | Common | 0 | -41,820 | 0 | -1,213,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -16,150 | 0 | -1,204,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WYNN RESORTS LTD
| WYNN | Common | 0 | -14,241 | 0 | -1,174,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,414 | 0 | -787,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Legend Biotech Corp
| LEGN | SPONSORED ADS | 0 | -10,950 | 0 | -546,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -6,199 | 0 | -474,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -42,603 | 0 | -453,722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ELDORADO GOLD CORP /FI
| EGO | Stock | 0 | -51,162 | 0 | -427,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHERN COPPER CORP/
| SCCO | Common | 0 | -5,552 | 0 | -335,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares Silver Trust
| SLV | ISHARES | 0 | -14,556 | 0 | -320,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Roblox Corp
| RBLX | CL A | 0 | -11,146 | 0 | -317,229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOCUSIGN, INC.
| DOCU | COM | 0 | -5,596 | 0 | -310,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -3,100 | 0 | -292,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COLGATE PALMOLIVE CO
| CL | Common | 0 | -3,594 | 0 | -283,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -10,437 | 0 | -257,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HALLIBURTON CO
| HAL | Common | 0 | -5,945 | 0 | -233,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alcoa Corp
| AA | COM | 0 | -5,094 | 0 | -231,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Teladoc Health, Inc.
| TDOC | Common | 0 | -9,474 | 0 | -224,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
J M SMUCKER Co
| SJM | Common | 0 | -1,410 | 0 | -223,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HP INC
| HPQ | COM | 0 | -8,257 | 0 | -221,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,368 | 0 | -219,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 0 | -6,290 | 0 | -218,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 0 | -5,270 | 0 | -216,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -2,043 | 0 | -214,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PACKAGING CORP OF AMERICA
| PKG | Common | 0 | -1,663 | 0 | -212,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NUVEEN INTER DURATION MN TMF
| NID | COM | 0 | -15,500 | 0 | -203,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Moderna, Inc.
| MRNA | Common | 0 | -1,114 | 0 | -200,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovator ETFs Trust
| UJUN | Common | 0 | -7,000 | 0 | -187,564,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| IDHD | Common | 0 | -7,700 | 0 | -178,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
B&G Foods, Inc.
| BGS | CL A | 0 | -15,463 | 0 | -172,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 0 | -12,755 | 0 | -128,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovator ETFs Trust
| BNOV | Common | 0 | -4,149 | 0 | -123,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SLY | Common | 0 | -1,345 | 0 | -110,572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -11,623 | 0 | -110,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|