SEC 13F Intelligence

Managers / Q4 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
$1.0B
Q4 2024
Positions
933
Filings on Record
30
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Capital Investment Advisory Services, LLC reported $1.0B in U.S.-listed holdings across 933 positions for Q4 2024.

Its largest position, Spdr, represents 6.3% of the portfolio.

Compared with Q3 2024, the fund opened 40 new positions and exited 88.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+6.3%
Spdr
New / Exited
40 / 88
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: 59.7%Common Stock: 37.1%Other: 1.7%REIT: 0.7%ADR: 0.4%Other: 0.4%
  • ETP · 59.7% · $621M
  • Common Stock · 37.1% · $385M
  • Other · 1.7% · $17M
  • REIT · 0.7% · $8M
  • ADR · 0.4% · $5M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+76.2K76.2K+$2M$2M
BLKBLACKROCK INCNEW+1.8K1.8K+$2M$2M
INNOVATOR ETFS TRUSTNEW+27.2K27.2K+$532,519$532,519
VANECK ETF TRUSTNEW+5.7K5.7K+$464,903$464,903
BWXTBWX TECHNOLOGIES INCNEW+3.4K3.4K+$380,397$380,397
TRUST FOR PROFESSIONAL MANAGNEW+11.9K11.9K+$308,234$308,234
FIDELITY COMWLTH TRNEW+4.0K4.0K+$300,665$300,665
SHENSHENANDOAH TELECOMMUNICATIONNEW+20.0K20.0K+$252,200$252,200

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

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P4006.98%$72M845.6K
2ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE MSCI EAFE5.96%$62M580.2K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ACTIVE BOND ETF · EQUITY PREMIUM3.96%$41M791.2K
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · TOTAL STK MKT3.80%$39M167.9K
5AAPLAPPLE INChistory →COM3.42%$36M142.0K
6NVDANVIDIA CORPORATIONhistory →COM2.99%$31M231.2K
7FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · INCOME OPPRTNTES · FT VEST LADDERED2.96%$31M1.26M
8AMZNAMAZON COM INChistory →COM2.00%$21M94.6K
9FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW1.50%$16M261.3K
10MSFTMICROSOFT CORPhistory →COM1.47%$15M36.2K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.44%$15M85.4K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.44%$15M213.6K
13AMPLIFY ETF TRCWP ENHANCED DIV · AMPLIFY CYBERSEC1.41%$15M292.7K
14GOOGALPHABET INChistory →CAP STK CL C1.40%$15M76.5K
15DFAUDIMENSIONAL ETF TRUSTUS CORE EQUITY 1 · US CORE EQT MKT1.11%$12M230.2K
16VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.09%$11M195.3K
17TFCTRUIST FINL CORPhistory →COM1.05%$11M250.4K
18AVGOBROADCOM INCCOM0.95%$10M42.4K
19ISHARES U S ETF TRINT RT HDG C B0.90%$9M100.4K
20NDQINVESCO QQQ TRUNIT SER 10.89%$9M18.2K
21DUKDUKE ENERGY CORP NEWCOM NEW0.81%$8M77.7K
22METAMETA PLATFORMS INCCL A0.74%$8M13.1K
23SPDR S&P 500 ETF TRTR UNIT0.71%$7M12.6K
24ABBVABBVIE INCCOM0.65%$7M38.1K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.64%$7M116.1K
26GQ9SPDR GOLD TRGOLD SHS0.64%$7M27.4K
27LLYELI LILLY & COCOM0.57%$6M7.7K
28LOWLOWES COS INCCOM0.55%$6M23.3K
29PGPROCTER AND GAMBLE COCOM0.53%$6M33.1K
30JPMJPMORGAN CHASE & CO.COM0.53%$6M23.1K
31WISDOMTREE TRFLOATNG RAT TREA0.53%$5M108.8K
32PFEPFIZER INCCOM0.51%$5M200.6K
33BANK MONTREAL MEDIUMNT LKD 380.50%$5M90.6K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$5M11.1K

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 ↗.