Capital Investment Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Capital Investment Advisory Services, LLC reported 976 stock positions worth $1.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.6% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.6%). Compared with Q2 2024, it opened 46 new positions, sold out of 31, added to 289 and reduced 307. The biggest buy was First Trust Smith Unconstrai (UCON, shares +1263%) and the biggest sale Dimensional US Core Eq 1 ETF (DCOR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001398344-24-019637 ↗ filed Oct 30, 2024
Holdings Value
Holdings 976 stocks · $1.1B
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.63% | 646,396 | $59.3M | Add +6.4% |
| AAPL Apple Inc. | 3.29% | 148,973 | $34.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.61% | 226,636 | $27.5M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.93% | 400,072 | $20.3M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 1.65% | 93,209 | $17.4M | Add +5.5% |
| JBND JPMorgan Active Bond ETF | 1.57% | 302,873 | $16.6M | Add +62.7% |
| UCON First Trust Smith Unconstrai | 1.54% | 647,826 | $16.3M | Add +1263.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 91,165 | $15.9M | Add +40.6% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 88,005 | $15.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.49% | 36,486 | $15.7M | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.47% | 215,970 | $15.5M | Add +137.8% |
| FTSM First Trust Enh Short Mat FD | 1.45% | 256,060 | $15.3M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 73,722 | $13.2M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 1.19% | 74,812 | $12.5M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 1.18% | 21,512 | $12.4M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 1.13% | 201,952 | $11.9M | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 1.03% | 173,360 | $10.9M | Add +0.1% |
| TFC Truist Financial Corp. | 1.01% | 248,602 | $10.6M | Reduce -1.9% |
| FCEF First Trust Exchange-Traded | 0.95% | 449,134 | $10.0M | Add +4.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.89% | 100,988 | $9.4M | Reduce -28.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 23,579 | $9.1M | Reduce -24.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.84% | 216,018 | $8.9M | Add +6.3% |
| DUK Duke Energy Corp. | 0.81% | 74,520 | $8.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 70,693 | $8.3M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 31,095 | $8.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 16,458 | $8.0M | Add +4.3% |
| ABBV Abbvie Inc. | 0.72% | 38,568 | $7.6M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 120,002 | $7.6M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 26,452 | $7.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.71% | 13,028 | $7.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.69% | 42,380 | $7.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 117,153 | $7.3M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 131,891 | $7.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.66% | 7,833 | $6.9M | Add +49.3% |
| GLD SPDR Gold Shares | 0.62% | 27,079 | $6.6M | Add +96.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 213,711 | $6.4M | Add +30.9% |
| LOW Lowe's Cos Inc. | 0.60% | 23,426 | $6.3M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 11,015 | $6.3M | Add +8.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.60% | 99,386 | $6.3M | Reduce -53.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 75,067 | $5.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.54% | 32,905 | $5.7M | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.53% | 81,840 | $5.6M | Add +291.9% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 110,212 | $5.5M | Reduce -47.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 57,665 | $5.5M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.52% | 137,221 | $5.4M | Reduce -2.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.52% | 62,215 | $5.4M | New |
| JNJ Johnson & Johnson | 0.50% | 32,552 | $5.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 11,443 | $5.3M | Reduce -9.0% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 48,030 | $5.1M | Add +2.7% |
| XLB SS Materials Select Sector | 0.48% | 52,737 | $5.1M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 60,562 | $5.0M | Add +1081.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 59,090 | $4.9M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 82,564 | $4.9M | Add +7.8% |
| HD Home Depot Inc. | 0.46% | 11,857 | $4.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 22,650 | $4.8M | Reduce -0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 84,708 | $4.6M | Add +12.3% |
| SPHD Invesco S&P 500 High Dividen | 0.43% | 90,245 | $4.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.42% | 38,106 | $4.5M | Reduce -1.2% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.42% | 90,351 | $4.5M | Add +572.8% |
| PAUG Innovator U.S. Equity Power | 0.40% | 111,137 | $4.2M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 43,208 | $4.2M | Add +6.1% |
| V Visa Inc. Class A | 0.39% | 15,108 | $4.2M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 18,676 | $4.1M | Reduce -14.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 115,832 | $4.1M | Add +14.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.39% | 246,188 | $4.1M | Add +1.9% |
| JHML John Hancock Multi Fact LRG | 0.39% | 58,822 | $4.1M | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 31,190 | $4.0M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 99,627 | $4.0M | Add +1.4% |
| WMT Walmart Inc. | 0.37% | 48,886 | $3.9M | Reduce -2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 27,964 | $3.7M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.35% | 23,902 | $3.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 21,303 | $3.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 40,654 | $3.4M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.32% | 15,103 | $3.4M | Add +1.6% |
| D Dominion Energy Inc. | 0.31% | 57,358 | $3.3M | Add +2.7% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 183,034 | $3.3M | Add +3.1% |
| PFE Pfizer Inc. | 0.31% | 113,844 | $3.3M | Reduce -4.6% |
| CVX Chevron Corp. | 0.31% | 22,246 | $3.3M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.30% | 9,869 | $3.2M | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.29% | 38,620 | $3.0M | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.28% | 5,059 | $3.0M | Reduce -7.2% |
| SKYY First Trust Cloud Computing | 0.28% | 28,595 | $2.9M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.27% | 64,001 | $2.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.27% | 24,790 | $2.8M | Reduce -7.4% |
| RDVY First Trust Rising Dividend | 0.26% | 46,866 | $2.8M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.26% | 80,548 | $2.7M | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 22,712 | $2.7M | Reduce -8.9% |
| DFAI Dimensional International Co. | 0.26% | 85,185 | $2.7M | Reduce -22.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 29,636 | $2.7M | Add +5.9% |
| AMD Advanced Micro Devices | 0.26% | 16,487 | $2.7M | Add +6.3% |
| HERD Pacer Cash Cows Fund of Fund | 0.25% | 65,994 | $2.6M | Add +6.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.25% | 29,462 | $2.6M | Reduce -20.3% |
| KO The Coca-Cola Co. | 0.25% | 36,316 | $2.6M | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 20,609 | $2.6M | Reduce -11.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 142,274 | $2.6M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 11,450 | $2.5M | Reduce -10.8% |
| PM Philip Morris International | 0.24% | 20,679 | $2.5M | Add +0.2% |
| ENB Enbridge Inc. | 0.24% | 61,212 | $2.5M | Add +2.0% |
| LCR Leuthold Core ETF | 0.23% | 69,255 | $2.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.23% | 2,683 | $2.4M | Add +4.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $26K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $3K | No change |
Lines left out (2) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $4 |
| IBBQ Invesco Nasdaq Biotech ETF | NASDAQ BIOTECH | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| DCOR Dimensional US Core Eq 1 ETF | Reduce -53.8% | 0.60% | −0.72 |
| USFR Wisdomtree Floating Rate Tre | Reduce -47.5% | 0.52% | −0.57 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -72.7% | 0.20% | −0.56 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 1.93% | −0.51 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -28.2% | 0.89% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.8% | 0.86% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.7% | 1.13% | −0.25 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -97.8% | 0.00% | −0.23 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -92.9% | 0.02% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.4% | 1.25% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -79.8% | 0.03% | −0.12 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -94.3% | 0.01% | −0.10 |
| DFAI Dimensional International Co. | Reduce -22.9% | 0.26% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.21% | −0.08 |
| CVX Chevron Corp. | Reduce -7.7% | 0.31% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.27% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.7% | 0.20% | −0.07 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -20.3% | 0.25% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.34% | −0.07 |
| AAPL Apple Inc. | Reduce -3.5% | 3.29% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -59.4% | 0.04% | −0.06 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.30% | −0.06 |
| DIS The Walt Disney Co. | Reduce -21.7% | 0.13% | −0.06 |
| CRSP Crispr Therapeutics AG | Reduce -15.8% | 0.11% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -56.4% | 0.03% | −0.05 |
| INTC Intel Corp. | Reduce -4.3% | 0.10% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.4% | 0.72% | −0.05 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.71% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.9% | 0.25% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.9% | 0.26% | −0.04 |
| BJUN Innovator U.S. Equity Buffer | Reduce -84.8% | 0.01% | −0.04 |
| GM General Motors Co. | Reduce -47.5% | 0.03% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.3% | 0.35% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.42% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -22.1% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.31% | −0.03 |
| BA The Boeing Co. | Reduce -16.9% | 0.05% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -17.5% | 0.10% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -2.9% | 0.52% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.50% | −0.03 |
| F Ford Motor Co. | Reduce -16.5% | 0.05% | −0.03 |
| UL Unilever PLC | Reduce -26.8% | 0.10% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.8% | 0.04% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.45% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UCON First Trust Smith Unconstrai | Add +1263.0% | 1.54% | +1.42 |
| SPLV Invesco S&P 500 Low Volatili | Add +137.8% | 1.47% | +0.86 |
| JBND JPMorgan Active Bond ETF | Add +62.7% | 1.57% | +0.57 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.52% | +0.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.6% | 1.51% | +0.44 |
| XLP SS Consumer Staples Sel Sect | Add +1081.9% | 0.48% | +0.44 |
| HACK Amplify Cybersecurity ETF | Add +291.9% | 0.53% | +0.39 |
| FNGS Microsectors Fang+ Etns | Add +572.8% | 0.42% | +0.36 |
| GLD SPDR Gold Shares | Add +96.4% | 0.62% | +0.32 |
| LLY Eli Lilly & Co. | Add +49.3% | 0.66% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.9% | 0.61% | +0.12 |
| KJAN Innovator U.S. Small Cap Pow | Add +828.7% | 0.11% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +237.1% | 0.13% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +8.0% | 0.29% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +109.1% | 0.14% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +137.8% | 0.10% | +0.06 |
| UPS United Parcel Service Class B | Add +56.7% | 0.17% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.3% | 0.78% | +0.05 |
| NLY Annaly Capital Management Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +268.9% | 0.07% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +12.3% | 0.44% | +0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +36.1% | 0.21% | +0.04 |
| JNJ Johnson & Johnson | Add +7.0% | 0.50% | +0.04 |
| UTHR United Therapeutics Corp. | New | 0.04% | +0.04 |
| JSI JH Securitized Income ETF | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.1% | 0.40% | +0.03 |
| JUNM FT Vest US Eq Max Buf June | Add +147.5% | 0.06% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.3% | 0.84% | +0.03 |
| D Dominion Energy Inc. | Add +2.7% | 0.31% | +0.03 |
| OMF Onemain Holdings Inc. | New | 0.03% | +0.03 |
| XIFR XPLR Infrastructure LP | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.60% | +0.03 |
| VPU Vanguard Utilities ETF | Add +5.4% | 0.23% | +0.03 |
| BNTX Biontech SE-ADR | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.3% | 0.18% | +0.03 |
| FTHI Fthi/First Trust Exchange-TR | Add +27.8% | 0.15% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | Add +22.1% | 0.16% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +55.8% | 0.07% | +0.02 |
| WY Weyerhaeuser Co. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 1.50% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +2.7% | 0.49% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.24% | +0.02 |
| ETN Eaton Corp. PLC | Add +21.1% | 0.15% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +94.0% | 0.05% | +0.02 |
| WHR Whirlpool Corp. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| PKG Packaging Corp. of America | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,288 | $1.6B | NVDA, BIL, AAPL, AMZN, VTV |
| Q1 2026 | 1,190 | $1.4B | BIL, NVDA, AAPL, AMZN, VTV |
| Q4 2025 | 1,142 | $1.4B | BIL, NVDA, AAPL, AMZN, GOOG |
| Q3 2025 | 1,059 | $1.3B | NVDA, AAPL, AMZN, JPST, VTV |
| Q2 2025 | 1,030 | $1.2B | BIL, NVDA, AAPL, AMZN, JPST |
| Q1 2025 | 997 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q4 2024 | 930 | $1.0B | BIL, AAPL, NVDA, AMZN, JPST |
| Q3 2024 | 976 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q2 2024 | 961 | $969.3M | BIL, AAPL, NVDA, JPST, AMZN |
| Q1 2024 | 947 | $933.6M | BIL, AAPL, JPST, VGSH, NVDA |