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CIK: 0001659203
Total reported value
$1.6B
$1.6B
981 檔
9.8%
The Q3 2024 SEC filing reveals that Capital Investment Advisory Services, LLC held a total portfolio value of $1.6B, covering 981 public equity positions.
In Q3 2024, Capital Investment Advisory Services, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 981 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 | 5.63% | -0.96% | +6.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.02% | -3.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.06% | +5.29% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -0.25% | -14.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.03% | +5.49% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.57% | -0.32% | +62.72% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.54% | -0.31% | +1263.01% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | -0.10% | +40.64% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | -0.17% | +1.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.04% | +1.33% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.47% | -0.69% | +137.79% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.45% | -0.13% | +8.79% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | -0.03% | -10.41% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.07% | +4.44% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | +0.66% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.13% | -0.14% | -12.72% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | -0.02% | +0.12% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | -0.03% | -1.94% | |
| 19 | FCEF | First Trust Exchange-traded | ETF-Other | 0.95% | -0.06% | +4.80% | |
| 20 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.89% | -0.11% | -28.19% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.56% | -24.80% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.84% | -0.13% | +6.29% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.14% | -2.08% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.07% | +6.26% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.04% | -0.68% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.08% | +4.34% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.20% | -3.95% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.02% | -5.40% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.03% | -3.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.14% | -0.73% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.04% | +890.42% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | +0.57% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | +0.02% | -0.24% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | +49.26% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.29% | +96.37% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | +0.06% | +30.85% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.07% | -3.51% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.47% | +8.23% | |
| 39 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.60% | -0.03% | -53.79% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.04% | +2.03% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -0.10% | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.53% | — | +291.86% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | -0.08% | -47.55% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.53% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.52% | +0.06% | -2.85% | |
| 46 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.52% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.09% | +7.02% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | -9.02% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | -0.04% | +2.66% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | — | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | +1.4% | +1263.01% | Add |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +0.9% | +137.79% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.6% | +62.72% | Add |
| 4 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.5% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.4% | +40.64% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +1081.93% | Add |
| 7 | HACK | Amplify Cybersecurity ETF | +0.4% | +291.86% | Add |
| 8 | FNGS | Microsectors Fang+ Etns | +0.4% | +572.75% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +96.37% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +49.26% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +30.85% | Add |
| 12 | KJAN | Innovator U.s. Small Cap Pow | +0.1% | +828.74% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +237.06% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | +7.97% | Add |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +109.07% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.26% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -3.51% | Trim |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +12.27% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +56.69% | Add |
| 20 | BALT | Inn Defined Wealth Shield | +0.1% | +137.83% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +7.02% | Add |
| 22 | MOAT | Vaneck Morningstar Wide Moat | 0% | +6.13% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.29% | Add |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +6.29% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -0.73% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.23% | Add |
| 27 | NOBL | Proshares S&p 500 Dividend A | 0% | +2.66% | Add |
| 28 | FCEF | First Trust Exchange-traded | 0% | +4.80% | Add |
| 29 | DUK | Duke Energy CORP | 0% | -2.08% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -3.95% | Trim |
| 31 | FTSM | First Trust Enh Short Mat Fd | — | +8.79% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | — | +0.12% | Add |
| 33 | TFC | Truist Financial CORP | 0% | -1.94% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.66% | Add |
| 35 | AAPL | Apple Inc | -0.1% | -3.55% | Trim |
| 36 | KJUL | Innovator U.s. Small Cap Pow | -0.1% | -94.26% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +6.41% | Add |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -79.77% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +5.29% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +4.44% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -10.41% | Trim |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | -92.94% | Trim |
| 43 | AGZD | Wisdomtree Trust Wisdomtree | -0.2% | -97.78% | Trim |
| 44 | VGSH | Vanguard Short-term Treasury | -0.3% | -12.72% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.4% | -24.80% | Trim |
| 46 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.5% | -28.19% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.5% | -14.32% | Trim |
| 48 | MTUM | Ishares Msci USA Momentum Fa | -0.6% | -72.71% | Trim |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -47.55% | Trim |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | -0.7% | -53.79% | Trim |
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 981 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, NVDA) accounted for 9.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TECL
市值: $5.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $32.5M
During Q3 2024, Capital Investment Advisory Services, LLC's top holdings by market value included BIL (5.6%)、AAPL (3.3%)、NVDA (2.6%). The largest single position, BIL, represented 5.6% of total portfolio value.
In Q3 2024, Capital Investment Advisory Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 18 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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