SEC 13F Intelligence

Managers / Q3 2024 · 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
Q3 2024
Positions
981
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Capital Investment Advisory Services, LLC reported $1.1B in U.S.-listed holdings across 981 positions for Q3 2024.

Its largest position, Spdr, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 47 new positions and exited 32.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+5.6%
Spdr
New / Exited
47 / 32
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: 61.1%Common Stock: 35.8%Other: 1.4%REIT: 0.8%ADR: 0.5%Other: 0.4%
  • ETP · 61.1% · $645M
  • Common Stock · 35.8% · $377M
  • Other · 1.4% · $15M
  • REIT · 0.8% · $8M
  • ADR · 0.5% · $5M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHS ETF TRNEW+62.2K62.2K+$5M$5M
NLYANNALY CAPITAL MANAGEMENT INNEW+26.7K26.7K+$535,508$535,508
UTHUNITED THERAPEUTICS CORP DELNEW+1.1K1.1K+$394,185$394,185
JANUS DETROIT STR TRNEW+6.9K6.9K+$364,471$364,471
OMFONEMAIN HLDGS INCNEW+6.7K6.7K+$313,016$313,016
XIFRNEXTERA ENERGY PARTNERS LPNEW+11.2K11.2K+$310,035$310,035
BNTXBIONTECH SENEW+2.4K2.4K+$289,680$289,680
SILA REALTY TRUST INCNEW+10.4K10.4K+$263,142$263,142

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

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P4006.31%$67M778.3K
2ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF6.02%$63M589.2K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · TOTAL STK MKT3.86%$41M172.3K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ACTIVE BOND ETF3.49%$37M702.9K
5AAPLAPPLE INChistory →COM3.29%$35M149.0K
6FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · INCOME OPPRTNTES · FT VEST LADDERED3.10%$33M1.31M
7NVDANVIDIA CORPORATIONhistory →COM2.61%$28M226.6K
8AMZNAMAZON COM INChistory →COM1.65%$17M93.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.50%$16M88.0K
10MSFTMICROSOFT CORPhistory →COM1.49%$16M36.5K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.47%$15M216.0K
12FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW1.45%$15M256.1K
13AMPLIFY ETF TRCWP ENHANCED DIV · AMPLIFY CYBERSEC1.37%$14M297.9K
14GOOGALPHABET INChistory →CAP STK CL C1.19%$13M74.8K
15VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.13%$12M202.0K
16DFAUDIMENSIONAL ETF TRUSTUS CORE EQUITY 1 · US CORE EQT MKT1.11%$12M236.6K
17TFCTRUIST FINL CORPhistory →COM1.01%$11M248.6K
18ISHARES U S ETF TRINT RT HDG C B0.89%$9M101.0K
19DUKDUKE ENERGY CORP NEWCOM NEW0.81%$9M74.5K
20NDQINVESCO QQQ TRUNIT SER 10.76%$8M16.5K
21ABBVABBVIE INCCOM0.72%$8M38.6K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.72%$8M120.0K
23METAMETA PLATFORMS INCCL A0.71%$7M13.0K
24AVGOBROADCOM INCCOM0.69%$7M42.4K
25LLYELI LILLY & COCOM0.66%$7M7.8K
26GQ9SPDR GOLD TRGOLD SHS0.62%$7M27.1K
27LOWLOWES COS INCCOM0.60%$6M23.4K
28SPDR S&P 500 ETF TRTR UNIT0.60%$6M11.0K
29PGPROCTER AND GAMBLE COCOM0.54%$6M32.9K
30WISDOMTREE TRFLOATNG RAT TREA0.52%$6M110.2K
31DIREXION SHS ETF TRDLY TECH BULL 3X0.52%$5M62.2K
32JNJJOHNSON & JOHNSONCOM0.50%$5M32.6K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$5M11.4K
34PROSHARES TRS&P 500 DV ARIST0.49%$5M48.0K
35XLBSELECT SECTOR SPDR TRSBI MATERIALS0.48%$5M52.7K

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 ↗.