Capital Investment Advisory Services, LLC Portfolio Holdings
Capital Investment Advisory Services, LLC
- $972 Million
- Q4 2024
Capital Investment Advisory Services, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $972 Million distributed in 933 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 $65.3M, Apple Inc. with a value of $35.5M, Nvidia Corp with a value of $31M, Amazon Com Inc with a value of $20.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $19.7M.
Examining the 13F form we can see an decrease of $16.1M in the current position value, from $988M to 972M.
Below you can find more details about Capital Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$972 Million
ETFs: $560 Million
Technology: $121 Million
Financial Services: $62.8 Million
Consumer Cyclical: $45.9 Million
Healthcare: $44.3 Million
Communication Services: $35.5 Million
Consumer Defensive: $28 Million
Industrials: $27 Million
Other: $42.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 933
- Current Value $972 Million
- Prior Value $988 Million
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 40 stocks
- Additional Purchases 322 stocks
- Sold out of 0 stocks
- Reduced holdings in 317 stocks