Capital Investment Advisory Services, LLC Portfolio Holdings
Capital Investment Advisory Services, LLC
- $885 Million
- Q1 2024
Capital Investment Advisory Services, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $885 Million distributed in 952 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $69.7M, Apple Inc. with a value of $26.9M, Jp Morgan ETF Tr Ultra Short I with a value of $22.3M, Nvidia Corp with a value of $18.5M, and Vanguard with a value of $18.5M.
Examining the 13F form we can see an decrease of $158M in the current position value, from $1.04B to 885M.
Below you can find more details about Capital Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$885 Million
ETFs: $519 Million
Technology: $94.9 Million
Financial Services: $53.8 Million
Healthcare: $45.4 Million
Consumer Cyclical: $41.7 Million
Communication Services: $30.6 Million
Consumer Defensive: $28.3 Million
Industrials: $25.2 Million
Other: $41.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 952
- Current Value $885 Million
- Prior Value $1.04 Billion
- Filing
- Period Q1 2024
- Filing Date April 25, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 75 stocks
- Additional Purchases 262 stocks
- Sold out of 0 stocks
- Reduced holdings in 354 stocks