S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
The perfect AI stock under $10 (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
The perfect AI stock under $10 (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Laser breakthrough could send stock soaring 2,467% (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Capital Investment Advisory Services, LLC Top Holdings and 13F Report (2024)

About Capital Investment Advisory Services, LLC

Investment Activity

  • Capital Investment Advisory Services, LLC has $1.08 billion in total holdings as of December 31, 2023.
  • Capital Investment Advisory Services, LLC owns shares of 959 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 8.00% of the portfolio was purchased this quarter.
  • About 9.48% of the portfolio was sold this quarter.
  • This quarter, Capital Investment Advisory Services, LLC has purchased 919 new stocks and bought additional shares in 281 stocks.
  • Capital Investment Advisory Services, LLC sold shares of 364 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$16,677,431 Holding
Dollar General
$418,862 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
83,241 shares (about $16.71M)
DIMENSIONAL ETF TRUST
311,867 shares (about $16.68M)
Vanguard Mid-Cap ETF
28,831 shares (about $6.71M)
Leuthold Core ETF
83,156 shares (about $2.68M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
183,397 shares (about $16.76M)
JPMorgan Ultra-Short Income ETF
140,234 shares (about $7.04M)
Vanguard Short-Term Treasury Index ETF
112,333 shares (about $6.55M)
iShares MSCI USA Quality Factor ETF
35,496 shares (about $5.22M)
FT Vest U.S. Equity Buffer ETF - August
98,334 shares (about $4.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$126,575,413$16,760,650 -11.7%1,385,00311.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$48,024,988$7,043,952 -12.8%956,1024.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$43,944,337$6,552,380 -13.0%753,3754.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$31,942,145$5,222,876 -14.1%217,0873.0%ETF
Apple Inc. stock logo
AAPL
Apple
$31,583,376$3,055,642 -8.8%164,0442.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,319,572$1,758,520 -6.3%166,7912.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,684,021$16,707,363 1,710.7%88,1071.6%Finance
DIMENSIONAL ETF TRUST
$16,677,431$16,677,431 New Holding311,8671.5%US CORE EQUITY 1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,416,371$2,040,706 -12.4%94,8821.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$14,236,081$1,878,314 -11.7%37,8581.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$13,646,538$31,625 0.2%116,5081.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,595,572$2,123,958 -13.5%227,8841.3%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$12,892,895$2,470 0.0%203,5831.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,842,760$539,056 -4.0%228,7631.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,157,343$580,902 5.0%24,5491.1%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,674,392$456,750 -3.8%239,6221.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,731,679$131,910 -1.2%76,1491.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,603,979$6,707,253 172.1%45,5811.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,335,695$49,195 -0.5%21,6401.0%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$10,146,607$403,609 -3.8%274,8270.9%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,682,756$234,601 -2.4%179,9100.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,157,318$48,746 -0.5%58,4240.8%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$8,229,826$219,892 2.7%84,8090.8%Utilities
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$7,995,518$1,187,741 -12.9%275,1380.7%ETF
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$7,542,529$590,176 8.5%381,3210.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,945,813$437,909 -5.9%29,2800.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,808,946$4,228 0.1%30,5950.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,726,575$21,894 0.3%24,2710.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,685,843$20,567 0.3%61,7630.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,538,387$163,185 2.6%42,1910.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,418,308$1,864,925 -22.5%15,6730.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,167,576$4,103 -0.1%35,2640.5%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,956,087$68,028 1.4%70,4490.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,837,948$39,359 0.8%63,5490.4%ETF
LCR
Leuthold Core ETF
$4,723,973$2,675,220 130.6%146,8390.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,717,947$2,300,985 -32.8%9,9260.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,717,607$874,759 22.8%55,5860.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,682,220$464,029 -9.0%13,5110.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$4,678,771$78,128 1.7%4,1920.4%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,539,722$226,931 5.3%136,5330.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,476,178$12,389 -0.3%12,6460.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,441,458$1,741,960 -28.2%46,0780.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,353,636$132,996 3.2%45,7310.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,314,566$80,057 -1.8%57,4510.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,253,643$467,048 12.3%104,8730.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,154,376$297,811 7.7%11,6480.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,949,837$199,695 -4.8%23,2210.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,939,830$11,034 0.3%56,0590.4%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,910,335$104,680 -2.6%39,1110.4%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$3,855,668$652,561 -14.5%23,5750.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,847,628$3,827,940 19,442.7%115,3020.4%ETF
Chevron Co. stock logo
CVX
Chevron
$3,816,061$28,489 0.8%25,5840.4%Oils/Energy
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$3,770,930$30,471 -0.8%240,9540.3%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,752,272$44,319 -1.2%88,4760.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,713,247$21,757 -0.6%35,6700.3%Manufacturing
Visa Inc. stock logo
V
Visa
$3,669,747$39,314 -1.1%14,0950.3%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$3,662,957$319,360 9.6%108,7900.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,557,468$33,686 -0.9%26,0850.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,423,937$42,050 -1.2%11,8880.3%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,395,495$68,362 -2.0%54,1890.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,258,269$104,069 -3.1%23,3250.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,245,895$365,368 -10.1%29,0770.3%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$3,227,434$1,176 0.0%54,8790.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,111,961$57,562 -1.8%28,5450.3%Medical
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,081,607$736,907 31.4%107,5980.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,827,174$314,703 12.5%98,2000.3%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,711,000$278,693 11.5%49,3090.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,708,614$38,470 -1.4%4,6470.3%Medical
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,699,277$908,294 -25.2%33,1000.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,683,193$109,002 4.2%116,4580.2%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,682,368$324,862 13.8%57,0720.2%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,667,155$202,425 -7.1%16,9180.2%Retail/Wholesale
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$2,596,748$153,681 6.3%27,8970.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,596,441$133,785 -4.9%29,6160.2%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,573,058$24,132 -0.9%24,5240.2%Manufacturing
Intel Co. stock logo
INTC
Intel
$2,513,149$44,270 -1.7%50,0130.2%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,502,772$2,251,229 895.0%90,5820.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,466,449$418,685 -14.5%8,3180.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,463,968$29,702 -1.2%3,7330.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,451,961$21,627 0.9%41,6080.2%Consumer Staples
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,428,479$1,507,465 163.7%47,0000.2%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,405,534$48,420 2.1%5,9120.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,399,585$14,051 0.6%12,4670.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,397,302$249,241 11.6%47,7170.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,378,323$133,007 -5.3%63,0850.2%Computer and Technology
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$2,332,968$1,732 0.1%106,4310.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,315,288$9,598 -0.4%29,6720.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,303,381$14,504 -0.6%5,0820.2%Aerospace
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,302,322$298,519 14.9%23,2840.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,302,266$1,140 0.0%60,5700.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,286,394$52,141 2.3%131,8570.2%Manufacturing
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$2,221,6180.0%67,5190.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,201,090$79,512 -3.5%43,5170.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,186,895$1,733,589 382.4%37,7310.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,166,871$137,257 6.8%31,4950.2%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,162,835$229,768 11.9%128,2820.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,110,071$125,582 6.3%14,1140.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,080,740$514,991 32.9%40,2620.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,050,685$1,085,131 112.4%21,7970.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$2,015,798$426,880 -17.5%49,9700.2%Consumer Staples

Showing largest 100 holdings. View all holdings.