Capital Investment Advisory Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$1.05B
Signature - Title
Ron King - Chief Compliance Officer
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Capital Investment Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Investment Advisory Services, LLC reported 979 stock holdings with total value $1.05B as of Q3 2024. Top holdings included BIL, AAPL, NVDA, JPST, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 979 $1.05B +$103M -$64.4M +$39.1M BIL, AAPL, NVDA, JPST, AMZN 13F-HR 10/30/2024, 11:58 AM
Q2 2024 964 $969M +$124M -$80.4M +$43.7M BIL, AAPL, NVDA, JPST, AMZN 13F-HR 8/14/2024, 10:45 AM
Q1 2024 950 $934M +$60.2M -$252M -$191M BIL, AAPL, JPST, VGSH, NVDA 13F-HR 4/25/2024, 04:54 PM
Q4 2023 953 $1.07B +$83.2M -$96.9M -$13.7M BIL, JPST, VGSH, QUAL, AAPL 13F-HR 2/1/2024, 12:29 PM
Q3 2023 918 $1.01B +$56.8M -$26.9M +$30M BIL, JPST, VGSH, QUAL, AAPL 13F-HR 11/2/2023, 11:29 AM
Q2 2023 875 $1.01B +$185M -$53.2M +$132M BIL, JPST, VGSH, AAPL, QUAL 13F-HR 7/28/2023, 09:00 AM
Q1 2023 873 $847M +$50.4M -$74M -$23.6M JPST, VGSH, QUAL, AAPL, RSP 13F-HR 4/21/2023, 09:00 AM
Q4 2022 802 $843M +$77.9M -$49.4M +$28.4M JPST, VGSH, QUAL, AAPL, RSP 13F-HR 2/3/2023, 09:00 AM
Q3 2022 803 $772M +$105M -$111M -$6.69M JPST, VGSH, AAPL, QUAL, SDS 13F-HR 10/26/2022, 09:00 AM
Q2 2022 817 $826M +$84.4M -$48.8M +$35.6M JPST, QUAL, AAPL, VT, RSP 13F-HR 7/22/2022, 09:22 AM
Q1 2022 831 $918M +$172M -$63.2M +$108M JPST, QQQ, AAPL, QUAL, VT 13F-HR 5/3/2022, 08:41 AM
Q4 2021 808 $844M +$71.3M -$63.1M +$8.23M JPST, AAPL, QUAL, RSP, EMLC 13F-HR 2/1/2022, 11:39 AM
Q3 2021 754 $791M +$146M -$135M +$11.3M JPST, RSP, QUAL, AAPL, IJR 13F-HR 10/28/2021, 09:24 AM
Q2 2021 776 $796M +$88.7M -$39.4M +$49.3M RSP, GOVT, QUAL, IEI, AAPL 13F-HR 7/27/2021, 09:25 AM
Q1 2021 724 $708M +$106M -$97.2M +$8.35M RSP, GOVT, IEI, QUAL, AAPL 13F-HR 5/5/2021, 12:00 PM
Q4 2020 701 $674M +$131M -$38.5M +$92.5M MUB, RSP, AAPL, GOVT, QUAL 13F-HR 1/25/2021, 08:22 AM
Q3 2020 627 $531M +$90.6M -$66M +$24.6M BIL, AAPL, MUB, RSP, QUAL 13F-HR 10/19/2020, 10:42 AM
Q2 2020 573 $494M +$76.4M -$50.7M +$25.7M QUAL, BIL, AAPL, MUB, SHY 13F-HR 8/5/2020, 09:30 AM
Q1 2020 564 $410M +$152M -$56.9M +$95.5M QUAL, BIL, SHY, AAPL, VT 13F-HR 4/28/2020, 02:29 PM
Q4 2019 549 $374M +$41.4M -$42.9M -$1.47M BIL, QUAL, SHY, VTI, MTUM 13F-HR 2/4/2020, 09:04 AM
Q3 2019 1,366 $359M +$45.5M -$14.4M +$31.1M BIL, SHY, MTUM, VTI, QUAL 13F-HR 10/17/2019, 10:10 AM
Q2 2019 1,383 $329M +$68.8M -$16.9M +$51.8M BIL, MTUM, QUAL, VTI, BAB 13F-HR 8/8/2019, 11:25 AM
Q1 2019 1,199 $268M +$29.7M -$13M +$16.6M BIL, MTUM, QUAL, VTI, IEF 13F-HR 4/23/2019, 12:35 PM
Q4 2018 1,188 $234M +$70M -$27.9M +$42.2M BIL, MTUM, IEF, VTI, SDS 13F-HR 2/4/2019, 02:32 PM
Q3 2018 222 $213M +$38.8M -$32.2M +$6.65M BIL, MTUM, VTI, XLU, EFA 13F-HR 10/30/2018, 05:04 PM
Q2 2018 213 $200M +$41.6M -$24.3M +$17.3M TOTL, MTUM, VTI, XLF, EFA Restatement 10/31/2018, 01:40 PM
Q1 2018 190 $179M +$30.9M -$18M +$12.9M TOTL, VTI, VT, XLF, EFA Restatement 10/31/2018, 01:44 PM
Q4 2017 187 $170M +$19.4M -$17.2M +$2.24M TOTL, VT, VTI, XLF, EFA 13F-HR 1/31/2018, 02:25 PM
Q3 2017 175 $162M +$15.1M -$8.92M +$6.14M TOTL, VTI, VT, XLF, EFA 13F-HR 10/31/2017, 03:53 PM
Q2 2017 165 $151M +$26.7M -$9.94M +$16.8M TOTL, VTI, VT, QQQE, EFA 13F-HR 7/31/2017, 01:39 PM
Q1 2017 144 $136M +$24.9M -$8.29M +$16.6M TOTL, VTI, QQQE, VT, SCHM 13F-HR 5/2/2017, 05:03 PM
Q4 2016 126 $115M $0 $0 TOTL, VTI, QQQE, VT, SCHM 13F-HR 2/6/2017, 09:25 AM