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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$526,000 0.05% of portfolio
17,874
Q3 2024 Reduced 12.38%
$1.07B
$454,000 0.05% of portfolio
10,025
Q3 2024 Reduced 29.74%
$1.89B
$407,000 0.04% of portfolio
30,439
Q3 2024 Reduced 4.39%
$1.72B
$378,000 0.04% of portfolio
6,569
Q3 2024 Added 7.78%
$1.41B
$310,000 0.03% of portfolio
11,225
Q3 2024 New
$1.68B
$281,000 0.03% of portfolio
12,700
Q3 2024 Reduced 3.79%
$1.29B
$336,000 0.03% of portfolio
6,997
Q4 2023 Reduced 8.8%
$846M
$158,000 0.02% of portfolio
40,244
Q3 2024 Reduced 27.85%
$414M
$220,000 0.02% of portfolio
31,765
Q3 2024 Reduced 2.16%
$1.39B
$208,000 0.02% of portfolio
2,690
Q1 2024 New
$1.05B
$114,000 0.01% of portfolio
11,800
Q3 2024 Added 2.16%
$458M
$147,000 0.01% of portfolio
18,200
Q2 2024 New
$763M
$144,000 0.01% of portfolio
17,158
Q2 2024 Reduced 2.5%
$1.85B
$132,000 0.01% of portfolio
19,290
Q3 2024 Reduced 50.03%

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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