Capital Investment Advisory Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$969M
Signature - Title
Ron King - Chief Compliance Officer
Location
100 E. Six Forks Rd., Suite 200, Raleigh, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 964 $969M +$124M -$79.8M +$44.2M BIL, AAPL, NVDA, JPST, AMZN 13F-HR 8/14/2024, 10:45 AM
Q1 2024 948 $933M +$59.7M -$252M -$192M BIL, AAPL, JPST, VGSH, NVDA 13F-HR 4/25/2024, 04:54 PM
Q4 2023 973 $1.08B +$83.2M -$96.9M -$13.7M BIL, JPST, VGSH, QUAL, AAPL 13F-HR 2/1/2024, 12:29 PM
Q3 2023 979 $1.02B +$67.7M -$26.8M +$40.9M BIL, JPST, VGSH, QUAL, AAPL 13F-HR 11/2/2023, 11:29 AM
Q2 2023 875 $1.01B +$185M -$27M +$158M BIL, JPST, VGSH, AAPL, QUAL 13F-HR 7/28/2023, 09:00 AM
Q1 2023 870 $846M +$50.3M -$61.8M -$11.4M JPST, VGSH, QUAL, AAPL, RSP 13F-HR 4/21/2023, 09:00 AM
Q4 2022 801 $842M +$77.6M -$43.8M +$33.9M JPST, VGSH, QUAL, AAPL, RSP 13F-HR 2/3/2023, 08:00 AM
Q3 2022 789 $771M +$105M -$103M +$1.91M JPST, VGSH, AAPL, QUAL, SDS 13F-HR 10/26/2022, 09:00 AM
Q2 2022 805 $823M +$84.3M -$37.2M +$47M JPST, QUAL, AAPL, VT, RSP 13F-HR 7/22/2022, 09:22 AM
Q1 2022 821 $913M +$171M -$52.4M +$119M JPST, QQQ, AAPL, QUAL, VT 13F-HR 5/3/2022, 08:41 AM
Q4 2021 801 $842M +$71.1M -$59.3M +$11.8M JPST, AAPL, QUAL, RSP, EMLC 13F-HR 2/1/2022, 10:39 AM
Q3 2021 753 $791M +$146M -$135M +$11.2M JPST, RSP, QUAL, AAPL, IJR 13F-HR 10/28/2021, 09:24 AM
Q2 2021 774 $796M +$88.6M -$39.4M +$49.3M RSP, GOVT, QUAL, IEI, AAPL 13F-HR 7/27/2021, 09:25 AM
Q1 2021 722 $708M +$106M -$97.2M +$8.34M RSP, GOVT, IEI, QUAL, AAPL 13F-HR 5/5/2021, 12:00 PM
Q4 2020 692 $672M +$131M -$35.4M +$95.6M MUB, RSP, AAPL, GOVT, QUAL 13F-HR 1/25/2021, 07:22 AM
Q3 2020 614 $531M +$91.5M -$57.3M +$34.1M BIL, AAPL, MUB, RSP, QUAL 13F-HR 10/19/2020, 10:42 AM
Q2 2020 560 $494M +$76.4M -$39.3M +$37.1M QUAL, BIL, AAPL, MUB, SHY 13F-HR 8/5/2020, 09:30 AM
Q1 2020 545 $410M +$152M -$39.3M +$113M QUAL, BIL, SHY, AAPL, VT 13F-HR 4/28/2020, 02:29 PM
Q4 2019 539 $373M +$41.3M -$13.1M +$28.2M BIL, QUAL, SHY, VTI, MTUM 13F-HR 2/4/2020, 08:04 AM
Q3 2019 1,308 $352M +$44.5M -$13.3M +$31.2M BIL, SHY, MTUM, VTI, QUAL 13F-HR 10/17/2019, 10:10 AM
Q2 2019 1,314 $328M +$69.1M -$13.4M +$55.8M BIL, MTUM, QUAL, VTI, BAB 13F-HR 8/8/2019, 11:25 AM
Q1 2019 1,147 $263M +$29.1M -$10.7M +$18.4M BIL, MTUM, QUAL, VTI, IEF 13F-HR 4/23/2019, 12:35 PM
Q4 2018 1,119 $233M +$69.6M -$26.2M +$43.4M BIL, MTUM, IEF, VTI, SDSXXXX 13F-HR 2/4/2019, 01:32 PM
Q3 2018 222 $211M +$38.6M -$27.7M +$10.9M BIL, MTUM, VTI, XLU, EFA 13F-HR 10/30/2018, 05:04 PM
Q2 2018 211 $198M +$39.7M -$21.1M +$18.6M TOTL, MTUM, VTI, XLF, EFA Restatement 10/31/2018, 01:40 PM
Q1 2018 190 $179M +$30.9M -$6.48M +$24.4M TOTL, VTI, VT, XLF, EFA Restatement 10/31/2018, 01:44 PM
Q4 2017 184 $162M +$19.4M -$14.2M +$5.21M TOTL, VTI, XLF, EFA, PFF 13F-HR 1/31/2018, 01:25 PM
Q3 2017 171 $154M +$13.9M -$7.21M +$6.72M TOTL, VTI, XLF, EFA, PFF 13F-HR 10/31/2017, 03:53 PM
Q2 2017 162 $144M +$24.7M -$8.94M +$15.7M TOTL, VTI, QQQE, EFA, XLF 13F-HR 7/31/2017, 01:39 PM
Q1 2017 142 $131M +$24.7M -$4.79M +$19.9M TOTL, VTI, QQQE, SCHM, PFF 13F-HR 5/2/2017, 05:03 PM
Q4 2016 123 $111M TOTL, VTI, QQQE, SCHM, EFA 13F-HR 2/6/2017, 08:25 AM