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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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