Capital Investment Advisory Services, LLC Reduced Holdings in Q3 2024

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
-146
- 3.53%
$56.19 - $80.81 $8.2K - $11.8K
3.99K $321K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-889
- 4.85%
$64.35 - $75.71 $57.2K - $67.3K
17.4K $1.28M
UNP
Union Pacific Corp

Industrials
-19
- 0.42%
$221.78 - $256.09 $4.21K - $4.87K
4.49K $1.11M
FDL
First Tr Morningstar Dividend

ETFs
-217
- 0.87%
$37.66 - $42.06 $8.17K - $9.13K
24.8K $1.04M
MA
Mastercard Inc

Financial Services
-163
- 4.97%
$429.6 - $500.99 $70K - $81.7K
3.12K $1.54M
MDT
Medtronic PLC

Healthcare
-578
- 4.35%
$76.84 - $91.03 $44.4K - $52.6K
12.7K $1.14M
GILD
Gilead Sciences, Inc.

Healthcare
-721
- 6.77%
$66.59 - $83.99 $48K - $60.6K
9.93K $832K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.83K
- 6.65%
$33.55 - $41.29 $61.5K - $75.7K
25.8K $1.05M
ORCL
Oracle Corp

Technology
-315
- 5.79%
$125.9 - $170.35 $39.7K - $53.7K
5.13K $873K
KMI
Kinder Morgan, Inc.

Energy
-1.43K
- 2.31%
$19.72 - $22.22 $28.1K - $31.7K
60.3K $1.33M
PLTR
Palantir Technologies Inc.

Technology
-1.52K
- 10.45%
$24.09 - $37.95 $36.7K - $57.8K
13.1K $485K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-95
- 2.46%
$72.18 - $107.33 $6.86K - $10.2K
3.76K $398K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.85K
- 5.4%
$56.47 - $63.69 $387K - $436K
120K $7.56M
FITB
Fifth Third Bancorp

Financial Services
-278
- 1.22%
$36.01 - $43.64 $10K - $12.1K
22.4K $961K
SHW
Sherwin Williams CO

Basic Materials
-56
- 2.93%
$294.65 - $384.0 $16.5K - $21.5K
1.86K $707K
ABT
Abbott Laboratories

Healthcare
-63
- 0.42%
$100.07 - $118.13 $6.3K - $7.44K
14.9K $1.7M
FVD
First Tr Value Line Divid Inde

ETFs
-1.18K
- 2.77%
$40.45 - $45.49 $47.9K - $53.8K
41.5K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.14K
- 9.02%
$405.19 - $478.57 $460K - $543K
11.4K $5.27M
JPM
Jpmorgan Chase & CO

Financial Services
-213
- 0.93%
$194.9 - $224.8 $41.5K - $47.9K
22.7K $4.77M
DFAU
Dimensional ETF Tr

ETFs
-4.03K
- 2.85%
$35.8 - $39.69 $144K - $160K
137K $5.45M
RTX
Raytheon Technologies Corp

Industrials
-283
- 3.17%
$99.55 - $123.34 $28.2K - $34.9K
8.65K $1.05M
MO
Altria Group, Inc.

Consumer Defensive
-1.83K
- 4.08%
$45.95 - $54.71 $84.3K - $100K
43.1K $2.2M
T
At&T Inc.

Communication Services
-3.74K
- 4.37%
$18.21 - $22.28 $68.1K - $83.3K
81.8K $1.8M
ACN
Accenture PLC

Technology
-102
- 2.44%
$295.44 - $355.81 $30.1K - $36.3K
4.08K $1.44M
RDVY
First Trust Rising Dividend Ac

ETFs
-532
- 1.12%
$53.68 - $59.24 $28.6K - $31.5K
46.9K $2.77M
VTI
Vanguard Total Stock Market Et

ETFs
-853
- 3.12%
$255.18 - $283.2 $218K - $242K
26.5K $7.49M
XLV
Select Sector Spdr Fund Health

ETFs
-43
- 0.18%
$143.3 - $157.24 $6.16K - $6.76K
23.9K $3.68M
MET
Metlife Inc

Financial Services
-67
- 0.38%
$67.96 - $82.48 $4.55K - $5.53K
17.6K $1.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-787
- 1.9%
$77.02 - $85.06 $60.6K - $66.9K
40.7K $3.44M
KO
Coca Cola CO

Consumer Defensive
-1.3K
- 3.46%
$62.69 - $73.01 $81.5K - $94.9K
36.3K $2.61M
VZ
Verizon Communications Inc

Communication Services
-168
- 0.26%
$38.89 - $45.0 $6.53K - $7.56K
64K $2.87M
NEE
Nextera Energy Inc

Utilities
-239
- 1.27%
$69.9 - $84.97 $16.7K - $20.3K
18.5K $1.57M
BLK
Black Rock Inc.

Financial Services
-59
- 3.13%
$782.27 - $949.51 $46.2K - $56K
1.83K $1.73M
MELI
Mercadolibre Inc

Consumer Cyclical
-24
- 3.21%
$1591.44 - $2140.1 $38.2K - $51.4K
724 $1.48M
PG
Procter & Gamble CO

Consumer Defensive
-32
- 0.1%
$160.76 - $177.82 $5.14K - $5.69K
32.9K $5.7M
SAVA
Cassava Sciences Inc

Healthcare
-2.53K
- 12.38%
$9.57 - $35.08 $24.2K - $88.6K
17.9K $526K
RY
Royal Bank Of Canada

Financial Services
-131
- 0.71%
$105.65 - $124.73 $13.8K - $16.3K
18.3K $2.28M
MCD
Mcdonalds Corp

Consumer Cyclical
-194
- 2.45%
$245.82 - $304.51 $47.7K - $59.1K
7.74K $2.36M
O
Realty Income Corp

Real Estate
-218
- 0.63%
$52.36 - $63.42 $11.4K - $13.8K
34.4K $2.18M
IBM
International Business Machines Corp

Technology
-3.06K
- 14.06%
$175.1 - $223.38 $535K - $682K
18.7K $4.13M
XLB
Select Sector Spdr Fd Material

ETFs
-562
- 1.05%
$86.95 - $97.09 $48.9K - $54.6K
52.7K $5.08M
JXN
Jackson Financial Inc.

Financial Services
-145
- 0.6%
$69.1 - $91.97 $10K - $13.3K
23.9K $2.18M
LMT
Lockheed Martin Corp

Industrials
-390
- 7.16%
$460.3 - $584.56 $180K - $228K
5.06K $2.96M
SPMD
Spdr Portfolio

ETFs
-318
- 0.24%
$50.29 - $54.92 $16K - $17.5K
132K $7.21M
MMM
3 M CO

Industrials
-579
- 3.76%
$99.69 - $139.42 $57.7K - $80.7K
14.8K $2.02M
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 1.23%
$191.76 - $263.26 $19.2K - $26.3K
8.05K $2.11M
WMT
Walmart Inc.

Consumer Defensive
-1.47K
- 2.92%
$66.91 - $81.4 $98.3K - $120K
48.9K $3.95M
HD
Home Depot, Inc.

Consumer Cyclical
-316
- 2.6%
$333.64 - $405.2 $105K - $128K
11.9K $4.8M
VO
Vanguard Mid Cap ETF

ETFs
-213
- 0.68%
$237.84 - $263.83 $50.7K - $56.2K
31.1K $8.2M
Activity Summary
Buys All Purchases 339 New Holdings 49 Increased Positions 290 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email