SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Capital Investment Advisory Services, LLC

CIK 0001659203 · 100 E. SIX FORKS RD., SUITE 200, RALEIGH, NC, 27609 · 919-831-2370

Reported Value
$1.1B
Q4 2023
Positions
978
Filings on Record
30
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Capital Investment Advisory Services, LLC reported $1.1B in U.S.-listed holdings across 978 positions for Q4 2023.

Its largest position, Spdr, represents 11.7% of the portfolio.

Compared with Q3 2023, the fund opened 79 new positions and exited 39.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+11.7%
Spdr
New / Exited
79 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $234MQ4 ’18Q1 ’19: $268MQ2 ’19: $329MQ3 ’19: $359MQ4 ’19: $374MQ4 ’19Q1 ’20: $410MQ2 ’20: $494MQ3 ’20: $531MQ4 ’20: $674MQ4 ’20Q1 ’21: $708MQ2 ’21: $796MQ3 ’21: $791MQ4 ’21: $844MQ4 ’21Q1 ’22: $919MQ2 ’22: $826MQ3 ’22: $772MQ4 ’22: $843MQ4 ’22Q1 ’23: $847MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $934MQ2 ’24: $969MQ3 ’24: $1.1BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.3%Common Stock: 30.6%Other: 1.5%REIT: 0.6%ADR: 0.4%Other: 0.6%
  • ETP · 66.3% · $717M
  • Common Stock · 30.6% · $331M
  • Other · 1.5% · $16M
  • REIT · 0.6% · $6M
  • ADR · 0.4% · $5M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+311.9K311.9K+$17M$17M
FIRST TR EXCHANGE-TRADED FDNEW+46.5K46.5K+$2M$2M
NEOS ETF TRUSTNEW+12.3K12.3K+$615,591$615,591
DGDOLLAR GEN CORP NEWNEW+3.1K3.1K+$418,862$418,862
SPDR SER TRNEW+3.0K3.0K+$400,302$400,302
DFSEURDISCOVER FINL SVCSNEW+2.9K2.9K+$326,072$326,072
FIRST TR EXCH TRADED FD IIINEW+15.4K15.4K+$308,924$308,924
ASML HOLDING N VNEW+402402+$304,282$304,282

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P40012.79%$138M1.62M
2ISHARES TRMSCI USA QLT FCT · RUSSELL 2000 ETF · 3 7 YR TREAS BD · CORE S&P500 ETF · CORE DIV GRWTH · LATN AMER 40 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · 7-10 YR TRSY BD · S&P 500 GRWT ETF10.95%$118M1.16M
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC4.44%$48M956.1K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS4.06%$44M753.4K
5AAPLAPPLE INChistory →COM2.80%$30M157.0K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.43%$26M166.8K
7DFAUDIMENSIONAL ETF TRUSTUS CORE EQUITY 1 · US CORE EQT MKT1.96%$21M448.4K
8VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT1.62%$18M74.9K
9AMZNAMAZON COM INChistory →COM1.33%$14M94.9K
10MSFTMICROSOFT CORPhistory →COM1.32%$14M37.9K
11FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW1.26%$14M227.9K
12XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.19%$13M203.6K
13VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.19%$13M228.8K
14NVDANVIDIA CORPORATIONhistory →COM1.07%$12M23.2K
15GOOGALPHABET INChistory →CAP STK CL C0.99%$11M76.1K
16TFCTRUIST FINL CORPhistory →COM0.94%$10M274.8K
17JNJJOHNSON & JOHNSONCOM0.85%$9M58.4K
18DUKDUKE ENERGY CORP NEWCOM NEW0.76%$8M84.8K
19FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES0.70%$8M381.3K
20LOWLOWES COS INCCOM0.63%$7M30.6K
21ABBVABBVIE INCCOM0.60%$7M42.2K
22NDQINVESCO QQQ TRUNIT SER 10.59%$6M15.7K
23PGPROCTER AND GAMBLE COCOM0.48%$5M35.3K
24SCHWAB STRATEGIC TRUS DIVIDEND EQ0.45%$5M63.5K
25LEUTHOLD FDS INCCORE ETF0.44%$5M146.8K
26SPDR S&P 500 ETF TRTR UNIT0.44%$5M9.9K
27VANECK ETF TRUSTMRNGSTR WDE MOAT0.44%$5M55.6K
28HDHOME DEPOT INCCOM0.43%$5M13.5K
29AVGOBROADCOM INCCOM0.43%$5M4.2K
30METAMETA PLATFORMS INCCL A0.41%$4M12.6K
31PROSHARES TRS&P 500 DV ARIST0.40%$4M45.7K
32FIRST TR VALUE LINE DIVID INSHS0.39%$4M104.9K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$4M11.6K
34JPMJPMORGAN CHASE & COCOM0.37%$4M23.2K
35WISDOMTREE TRUS QTLY DIV GRT0.36%$4M56.1K
36EXMOCEXXON MOBIL CORPCOM0.36%$4M39.1K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$4M23.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B1,206May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B1,164Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,084Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B1,054Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B1,000Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B933Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B981Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$969M966Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$934M952Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B978Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B945Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B875Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$847M873Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$843M802Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$772M812Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$826M826Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$919M837May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$844M812Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$791M758Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$796M779Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$708M727May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$674M705Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$531M630Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$494M578Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$410M567Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$374M553Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M1,425Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$329M1,440Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$268M1,258Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$234M1,255Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.