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CIK: 0001659203
Total reported value
$1.6B
$1.6B
951 檔
9.6%
During the Q1 2024 filing period, Capital Investment Advisory Services, LLC (CIK: 0001659203) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 951 reported positions.
During Q1 2024, Capital Investment Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.46% | -0.96% | -45.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.02% | -4.21% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.39% | -0.25% | -53.75% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.98% | -0.14% | -57.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.06% | -16.71% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.93% | -0.03% | -1.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.03% | -8.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.04% | -4.54% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | -0.17% | -47.11% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | -0.13% | -0.14% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.03% | -62.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.07% | -0.31% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -1.65% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | -0.04% | -5.50% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | -0.02% | -1.10% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | -0.03% | -7.41% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.93% | +0.02% | -31.94% | |
| 18 | FCEF | First Trust Exchange-traded | ETF-Other | 0.91% | -0.06% | +7.76% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +409.23% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.14% | -8.91% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.20% | -5.08% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.08% | +0.93% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.42% | -62.65% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.03% | -9.65% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.07% | +0.46% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.07% | -21.49% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.14% | -1.58% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.02% | -56.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.04% | -0.50% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | +0.04% | +3.94% | |
| 31 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.58% | -0.11% | +106.29% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -5.45% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.47% | -1.51% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +3.14% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.09% | -46.09% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | -2.97% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.53% | +0.06% | -0.91% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.04% | +1.19% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -65.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | -4.91% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | -3.19% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | -13.49% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.48% | — | +789.42% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.03% | -0.43% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.04% | -6.48% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.45% | -0.06% | -16.32% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.28% | -9.50% | |
| 48 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.03% | -1.22% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | +2.03% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.42% | -0.69% | +9.95% |
According to official SEC Form 13F filings, Capital Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.6B across 951 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, JPST) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Investment Advisory Services, LLC's top holdings by market value included BIL (7.5%)、AAPL (2.9%)、JPST (2.4%). The largest single position, BIL, represented 7.5% of total portfolio value.
In Q1 2024, Capital Investment Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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