Capital Investment Advisory Services, LLC Portfolio Holdings

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

Capital Investment Advisory Services, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $988 Million distributed in 981 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 $59.3M, Apple Inc. with a value of $34.7M, Nvidia Corp with a value of $27.5M, Jp Morgan ETF Tr Ultra Short I with a value of $20.3M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $916M to 988M.

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

Portfolio value $988 Million
ETFs: $582 Million
Technology: $113 Million
Financial Services: $61.5 Million
Healthcare: $48.9 Million
Consumer Cyclical: $43.6 Million
Communication Services: $32.9 Million
Consumer Defensive: $28.9 Million
Industrials: $26.8 Million
Other: $45.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Million 0.28% of portfolio
46,866
Q3 2024 Reduced 1.12%
$0
$2.72 Million 0.27% of portfolio
22,712
Q3 2024 Reduced 8.9%
$0
$2.63 Million 0.27% of portfolio
29,462
Q3 2024 Reduced 20.34%
$0
$2.71 Million 0.27% of portfolio
85,185
Q3 2024 Reduced 22.94%
$0
$2.71 Million 0.27% of portfolio
29,636
Q3 2024 Added 5.88%
$0
$2.64 Million 0.27% of portfolio
65,994
Q3 2024 Added 6.55%
$0
$2.58 Million 0.26% of portfolio
142,274
Q3 2024 Added 4.01%
$0
$2.6 Million 0.26% of portfolio
20,609
Q3 2024 Reduced 11.92%
$0
$2.53 Million 0.26% of portfolio
11,450
Q3 2024 Reduced 10.83%
$0
$2.45 Million 0.25% of portfolio
69,255
Q3 2024 Added 0.73%
$0
$2.38 Million 0.24% of portfolio
13,655
Q3 2024 Added 5.39%
$0
$2.3 Million 0.23% of portfolio
4,043
Q3 2024 Added 2.1%
$0
$2.24 Million 0.23% of portfolio
53,565
Q3 2024 Reduced 3.04%
$0
$2.24 Million 0.23% of portfolio
61,654
Q3 2024 Added 7.72%
$0
$2.13 Million 0.22% of portfolio
32,954
Q3 2024 Reduced 6.16%
$0
$2.18 Million 0.22% of portfolio
92,891
Q3 2024 Reduced 0.59%
$0
$2.05 Million 0.21% of portfolio
3,882
Q3 2024 Reduced 4.45%
$0
$2.08 Million 0.21% of portfolio
10,270
Q3 2024 Reduced 72.71%
$0
$2.08 Million 0.21% of portfolio
20,121
Q3 2024 Added 4.11%
$0
$2.08 Million 0.21% of portfolio
37,834
Q3 2024 Added 17.72%
$0
$2.02 Million 0.2% of portfolio
22,210
Q3 2024 Added 2.91%
$0
$1.89 Million 0.19% of portfolio
41,527
Q3 2024 Reduced 2.77%
$0
$1.83 Million 0.19% of portfolio
15,339
Q2 2024 Reduced 0.83%
$0
$1.89 Million 0.19% of portfolio
23,436
Q3 2024 Added 7.28%
$0
$1.74 Million 0.18% of portfolio
9,562
Q3 2024 Added 8.78%
$0
$1.73 Million 0.18% of portfolio
16,641
Q3 2024 Reduced 0.85%
$0
$1.7 Million 0.17% of portfolio
137,925
Q3 2024 Added 7.25%
$0
$1.7 Million 0.17% of portfolio
4,025
Q3 2024 Added 0.75%
$0
$1.58 Million 0.16% of portfolio
30,400
Q3 2024 Added 0.01%
$0
$1.59 Million 0.16% of portfolio
68,927
Q3 2024 Added 27.83%
$0
$1.44 Million 0.15% of portfolio
43,947
Q2 2024 Reduced 2.25%
$0
$1.45 Million 0.15% of portfolio
31,643
Q3 2024 Reduced 3.13%
$0
$1.49 Million 0.15% of portfolio
49,218
Q3 2024 Added 109.07%
$0
$1.35 Million 0.14% of portfolio
26,560
Q3 2024 Added 237.06%
$0
$1.31 Million 0.13% of portfolio
25,641
Q3 2024 Added 18.9%
$0
$1.25 Million 0.13% of portfolio
31,632
Q3 2024 Added 0.81%
$0
$1.32 Million 0.13% of portfolio
25,436
Q3 2024 Added 2.28%
$0
$1.31 Million 0.13% of portfolio
13,378
Q3 2024 Added 0.45%
$0
$1.27 Million 0.13% of portfolio
24,085
Q3 2024 Reduced 0.47%
$0
$1.19 Million 0.12% of portfolio
20,139
Q2 2024 Added 5.92%
$0
$1.18 Million 0.12% of portfolio
17,412
Q3 2024 Added 23.38%
$0
$1.1 Million 0.11% of portfolio
12,516
Q3 2024 Reduced 5.02%
$0
$1.08 Million 0.11% of portfolio
44,042
Q3 2024 Reduced 0.86%
$0
$1.09 Million 0.11% of portfolio
10,012
Q3 2024 Reduced 17.49%
$0
$1.04 Million 0.11% of portfolio
24,836
Q3 2024 Reduced 0.87%
$0
$1.08 Million 0.11% of portfolio
34,978
Q3 2024 Added 137.83%
$0
$1.1 Million 0.11% of portfolio
40,059
Q3 2024 Reduced 3.57%
$0
$1.13 Million 0.11% of portfolio
19,582
Q3 2024 Added 6.07%
$0
$956,000 0.1% of portfolio
16,416
Q3 2024 Reduced 4.39%

Summary

  • Portfolio
  • No. of Stocks 981
  • Current Value $988 Million
  • Prior Value $916 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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