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CIK: 0001659203
Total reported value
$1.6B
$1.6B
933 檔
10.6%
During the Q4 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 933 reported positions.
Capital Investment Advisory Services, LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 24 positions.
Showing top 200 holdings (of 933 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 | 6.29% | -0.96% | +10.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.02% | -4.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.06% | +2.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.03% | +1.46% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.90% | -0.25% | -2.09% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.54% | -0.31% | +0.02% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.53% | -0.32% | +0.22% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | -0.10% | +2.24% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.50% | -0.13% | +2.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.04% | -0.90% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.17% | -2.92% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.44% | -0.69% | -1.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.07% | +2.31% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | -0.03% | -1.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -2.18% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | -0.14% | -3.30% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.05% | -0.03% | +0.74% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.02% | -1.29% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.04% | -0.04% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.56% | -0.64% | |
| 21 | FCEF | First Trust Exchange-traded | ETF-Other | 0.92% | -0.06% | -1.83% | |
| 22 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.90% | -0.11% | -0.62% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.08% | +10.52% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.81% | -0.13% | -3.18% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.14% | +4.21% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.04% | -4.89% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.07% | -4.71% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.14% | +0.37% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.47% | +14.21% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -1.20% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | +0.02% | -0.71% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.20% | -1.34% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | +0.02% | -3.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.29% | +1.20% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.03% | -18.04% | |
| 36 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.60% | — | +2.13% | |
| 37 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.58% | -0.03% | -4.79% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.07% | -1.61% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +0.10% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.07% | -0.64% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +0.74% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +2.18% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.03% | +16.18% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.53% | +0.06% | -1.20% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.53% | -0.08% | -1.29% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.11% | +76.18% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.51% | +0.06% | -18.44% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.04% | -0.99% | |
| 49 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.50% | +0.01% | +0.29% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +10.55% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +2.01% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +1.46% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.04% | Trim |
| 5 | SQQQ | ProShares UltraPro Short QQQ | +0.2% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +2.31% | Add |
| 7 | PFE | Pfizer Inc | +0.2% | +76.18% | Add |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +10.52% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -4.71% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.21% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +71.13% | Add |
| 13 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +362.09% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -9.46% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.18% | Add |
| 16 | FNGS | Microsectors Fang+ Etns | +0.1% | +0.29% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +49.27% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +29.64% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +4.03% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.54% | Add |
| 21 | HACK | Amplify Cybersecurity ETF | +0.1% | +2.13% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | -0.64% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +16.18% | Add |
| 24 | BALT | Inn Defined Wealth Shield | +0.1% | +50.83% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +42.58% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | -2.09% | Trim |
| 27 | JBND | Jpmorgan Active Bond ETF | 0% | +0.22% | Add |
| 28 | VGSH | Vanguard Short-term Treasury | 0% | -3.30% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -4.38% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.1% | -0.64% | Trim |
| 31 | AMGN | Amgen Inc | -0.1% | +1.59% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -2.92% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.99% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -1.34% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -5.06% | Trim |
| 36 | CLIP | Global X 1-3 Month T-bill | -0.1% | EXIT | Sold out |
| 37 | SPHD | Invesco S&p 500 High Dividen | -0.1% | -16.07% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.23% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | -1.61% | Trim |
| 40 | AOK | Ishares Core 30/70 Conservat | -0.1% | -98.10% | Trim |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | -18.44% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -18.04% | Trim |
| 43 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.1% | -98.31% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 45 | YYY | Amplify Cef High Income ETF | -0.2% | -98.56% | Trim |
| 46 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | -37.81% | Trim |
| 47 | GMAY | Ft Vest U.s. Equity Moderate | -0.2% | -93.09% | Trim |
| 48 | QYLD | Global X Nasd 100 Cov Call | -0.3% | -96.10% | Trim |
| 49 | XLB | Ss Materials Select Sector | -0.5% | -96.76% | Trim |
| 50 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.5% | EXIT | Sold out |
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 933 disclosed positions in Q4 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 10.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SQQQ
市值: $2.4M
Top Position Liquidated / Trimmed
TECL
前期市值: $5.4M
During Q4 2024, Capital Investment Advisory Services, LLC's top holdings by market value included BIL (6.3%)、AAPL (3.4%)、NVDA (3.0%). The largest single position, BIL, represented 6.3% of total portfolio value.
In Q4 2024, Capital Investment Advisory Services, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 3 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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