Latest Capital Investment Advisory Services, LLC Stock Portfolio

Capital Investment Advisory Services, LLC Performance:

2024 Q3: 3%YTD: 3.9%2023: 8.02%

Performance for 2024 Q3 is 3%, and YTD is 3.9%, and 2023 is 8.02%.

About Capital Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Investment Advisory Services, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Capital Investment Advisory Services, LLC are BIL, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in SPDR SER TR and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off SONIC AUTOMOTIVE INC (SAH), SUPER MICRO COMPUTER INC (SMCI) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BAPR). Capital Investment Advisory Services, LLC opened new stock positions in DIREXION SHS ETF TR (DRN), ANNALY CAPITAL MANAGEMENT IN (NLY) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), SPDR INDEX SHS FDS (CWI) and FIRST TR EXCHANGE-TRADED FD (ECLN).

Capital Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Advisory Services, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.

New Buys

Ticker	$ Bought
direxion shs etf tr	5,445,680
annaly capital management in	535,508
united therapeutics corp del	394,185
janus detroit str tr	364,471
onemain hldgs inc	313,016
nextera energy partners lp	310,035
biontech se	289,680
sila realty trust inc	263,142

New stocks bought by Capital Investment Advisory Services, LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	2,712
first tr exchng traded fd vi	1,263
select sector spdr tr	1,081
innovator etfs trust	828
bank montreal medium	572
amplify etf tr	291
neos etf trust	280
kla corp	268

Additions to existing portfolio by Capital Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-79.77
ishares tr	-72.71
ishares tr	-59.35
asml holding n v	-56.44
dimensional etf trust	-53.79
wisdomtree tr	-47.55
general mtrs co	-47.55
spdr ser tr	-37.81

Capital Investment Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capital Investment Advisory Services, LLC

Sector Distribution

Capital Investment Advisory Services, LLC has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Technology	11.1
Healthcare	6.2
Financial Services	4.8
Consumer Cyclical	4.1
Communication Services	3.3
Industrials	2.6
Consumer Defensive	2.6
Utilities	2.1
Energy	1.5

Market Cap. Distribution

Capital Investment Advisory Services, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
MEGA-CAP	19.9
LARGE-CAP	15.5
MICRO-CAP	1.8
MID-CAP	1.5

Stocks belong to which Index?

About 37.7% of the stocks held by Capital Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	34.3
RUSSELL 2000	3.4

Top 5 Winners (%)		%
SAVA	cassava sciences inc	137.0 %
PLTR	palantir technologies inc	44.0 %
K	kellanova	39.9 %
AMLX	amplify etf tr	35.4 %
MMM	3m co	33.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
AMLX	amplify etf tr	1.5 M
LOW	lowes cos inc	1.2 M
DUK	duke energy corp new	1.1 M
ABBV	abbvie inc	1.0 M

Top 5 Losers (%)		%
CMCT	creative media & cmnty tr	-76.8 %
CTAS	cintas corp	-72.8 %
WOLF	wolfspeed inc	-57.0 %
MBLY	mobileye global inc	-51.2 %
OXY	occidental pete corp	-27.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.2 M
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.6 M
CTAS	cintas corp	-0.6 M
NVDA	nvidia corporation	-0.4 M

Capital Investment Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Advisory Services, LLC

Capital Investment Advisory Services, LLC has 967 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Investment Advisory Services, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	5,336	205,863	unchanged	0.00

AAPL	apple inc	3.29	148,973	34,710,600	reduced	-3.55

AAXJ	ishares tr	0.26	22,712	2,716,410	reduced	-8.9

AAXJ	ishares tr	0.17	15,339	1,833,830	unchanged	0.00

AAXJ	ishares tr	0.10	10,012	1,087,580	reduced	-17.49

AAXJ	ishares tr	0.04	2,580	386,106	added	2.22

AAXJ	ishares tr	0.04	6,229	368,889	reduced	-9.21

AAXJ	ishares tr	0.03	2,800	309,764	unchanged	0.00

ABBV	abbvie inc	0.72	38,568	7,616,420	reduced	-3.95

ABT	abbott labs	0.16	14,903	1,699,140	reduced	-0.42

ACES	alps etf tr	0.04	7,802	367,708	added	4.64

ACN	accenture plc ireland	0.14	4,081	1,442,630	reduced	-2.44

ACWF	ishares tr	1.03	173,360	10,867,900	added	0.12

ACWF	ishares tr	0.39	115,832	4,102,770	added	14.83

ACWF	ishares tr	0.04	11,622	365,279	added	33.4

ACWV	ishares inc	0.02	1,828	209,361	reduced	-8.74

ADBE	adobe inc	0.09	1,826	945,466	added	0.55

ADP	automatic data processing in	0.04	1,680	464,906	reduced	-1.00

AEMB	american centy etf tr	0.08	9,233	878,520	reduced	-16.03

AEMB	american centy etf tr	0.07	14,134	736,947	added	16.69