Capital Investment Advisory Services, LLC Portfolio Holdings

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

Capital Investment Advisory Services, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $916 Million distributed in 966 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 $55.8M, Apple Inc. with a value of $32.5M, Nvidia Corp with a value of $26.6M, Jp Morgan ETF Tr Ultra Short I with a value of $23.6M, and Amazon Com Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $885M to 916M. Also it can be appreciated an additional of 54 stocks purchases and 1 closed positions.

Below you can find more details about Capital Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $916 Million
ETFs: $531 Million
Technology: $111 Million
Financial Services: $55.7 Million
Healthcare: $44.7 Million
Consumer Cyclical: $41.3 Million
Communication Services: $33 Million
Consumer Defensive: $27.1 Million
Industrials: $23.9 Million
Other: $42.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$32.5 Million 3.55% of portfolio
154,462
Q2 2024 Reduced 1.7%
$256B
$26.6 Million 2.9% of portfolio
215,249
Q2 2024 Added 952.72%
$1.75T
$17.1 Million 1.86% of portfolio
88,362
Q2 2024 Added 1.96%
$2.99T
$16.1 Million 1.76% of portfolio
36,007
Q2 2024 Reduced 0.37%
$926B
$13.1 Million 1.43% of portfolio
71,629
Q2 2024 Reduced 5.64%
$55.8B
$9.85 Million 1.08% of portfolio
253,526
Q2 2024 Reduced 0.37%
$89.8B
$7.63 Million 0.83% of portfolio
76,102
Q2 2024 Reduced 1.49%
$55.5B
$6.87 Million 0.75% of portfolio
4,279
Q2 2024 Added 2.59%
$342B
$6.89 Million 0.75% of portfolio
40,155
Q2 2024 Added 0.27%
$1.12T
$6.62 Million 0.72% of portfolio
13,124
Q2 2024 Added 5.45%
$416B
$5.43 Million 0.59% of portfolio
32,937
Q2 2024 Reduced 1.21%
$151B
$5.35 Million 0.58% of portfolio
24,279
Q2 2024 Added 1.08%
$598B
$5.12 Million 0.56% of portfolio
12,578
Q2 2024 Added 13.56%
$858B
$4.75 Million 0.52% of portfolio
5,248
Q2 2024 Added 8.74%
$623B
$4.62 Million 0.51% of portfolio
22,863
Q2 2024 Added 1.7%
$430B
$4.45 Million 0.49% of portfolio
30,416
Q2 2024 Reduced 3.42%
$369B
$4.19 Million 0.46% of portfolio
12,173
Q2 2024 Added 4.15%
$311B
$3.91 Million 0.43% of portfolio
98,217
Q2 2024 Reduced 0.02%
$901B
$3.9 Million 0.43% of portfolio
21,390
Q2 2024 Reduced 0.73%
$457B
$3.81 Million 0.42% of portfolio
14,530
Q2 2024 Added 1.04%
$271B
$3.77 Million 0.41% of portfolio
24,094
Q2 2024 Added 0.93%
$180B
$3.76 Million 0.41% of portfolio
21,731
Q2 2024 Reduced 1.43%
$171B
$3.47 Million 0.38% of portfolio
11,105
Q2 2024 Added 3.91%
$208B
$3.41 Million 0.37% of portfolio
50,355
Q2 2024 Reduced 6.19%
$299B
$3.31 Million 0.36% of portfolio
26,777
Q2 2024 Reduced 2.58%
$160B
$3.34 Million 0.36% of portfolio
119,304
Q2 2024 Added 7.75%
$178B
$2.79 Million 0.31% of portfolio
14,031
Q2 2024 Reduced 0.91%
$120B
$2.71 Million 0.3% of portfolio
5,777
Q2 2024 Reduced 1.45%
$47.6B
$2.74 Million 0.3% of portfolio
55,845
Q2 2024 Added 0.42%
$173B
$2.65 Million 0.29% of portfolio
64,169
Q2 2024 Added 2.85%
$149B
$2.55 Million 0.28% of portfolio
5,449
Q2 2024 Added 1.96%
$217B
$2.52 Million 0.27% of portfolio
15,512
Q2 2024 Added 13.14%
$308B
$2.39 Million 0.26% of portfolio
37,616
Q2 2024 Reduced 0.4%
$388B
$2.19 Million 0.24% of portfolio
2,576
Q2 2024 Reduced 27.56%
$81.8B
$2.14 Million 0.23% of portfolio
60,028
Q2 2024 Added 22.22%
$195B
$2.09 Million 0.23% of portfolio
20,645
Q2 2024 Reduced 3.18%
$79.7B
$2.08 Million 0.23% of portfolio
35,769
Q2 2024 Added 21.67%
$114B
$2.02 Million 0.22% of portfolio
27,462
Q2 2024 Added 2.21%
$213B
$2.02 Million 0.22% of portfolio
7,934
Q2 2024 Reduced 0.7%
$96.2B
$2.05 Million 0.22% of portfolio
44,914
Q2 2024 Reduced 8.79%
$558B
$1.9 Million 0.21% of portfolio
3,740
Q2 2024 Added 10.59%
$168B
$1.96 Million 0.21% of portfolio
18,404
Q2 2024 Added 2.46%
$38.5B
$1.83 Million 0.2% of portfolio
34,615
Q2 2024 Added 14.54%
$6.89B
$1.79 Million 0.2% of portfolio
24,073
Q2 2024 Reduced 0.71%
$160B
$1.77 Million 0.19% of portfolio
17,859
Q2 2024 Added 1.6%
$14.9B
$1.73 Million 0.19% of portfolio
3,735
Q2 2024 Added 7.17%
$3.48B
$1.62 Million 0.18% of portfolio
29,986
Q2 2024 Reduced 0.39%
$150B
$1.63 Million 0.18% of portfolio
85,546
Q2 2024 Reduced 2.16%
$96.3B
$1.61 Million 0.18% of portfolio
20,748
Q2 2024 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 966
  • Current Value $916 Million
  • Prior Value $885 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 304 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 283 stocks
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