Capital Investment Advisory Services, LLC
CIK: 0001659203SEC EDGAR →
Portfolio Value
$1.4B
Holdings
1,163
As of
Q4 2025
New Positions
1,163
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 709,767 | $64.9M | 4.59% |
| 2 | NVIDIA CORPORATION | 268,121 | $50.0M | 3.54% |
| 3 | APPLE INC | 151,373 | $41.2M | 2.91% |
| 4 | AMAZON COM INC | 109,850 | $25.4M | 1.79% |
| 5 | ALPHABET INC | 77,510 | $24.3M | 1.72% |
| 6 | J P MORGAN EXCHANGE TRADED F | 421,584 | $21.3M | 1.51% |
| 7 | VANGUARD INDEX FDS | 109,879 | $21.0M | 1.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 357,905 | $19.4M | 1.37% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 755,223 | $19.0M | 1.34% |
| 10 | INVESCO EXCH TRADED FD TR II | 244,496 | $17.5M | 1.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1163)
$64.9M · 710K shares
$50.0M · 268K shares
$41.2M · 151K shares
$25.4M · 110K shares
$24.3M · 78K shares
$21.3M · 422K shares
$21.0M · 110K shares
$19.4M · 358K shares
$19.0M · 755K shares
$17.5M · 244K shares
$17.4M · 36K shares
$16.0M · 46K shares
$15.4M · 22K shares
$13.9M · 258K shares
$13.9M · 231K shares
$13.6M · 71K shares
$13.0M · 27K shares
$12.9M · 226K shares
$12.9M · 223K shares
$12.3M · 210K shares
$12.2M · 176K shares
$11.5M · 95K shares
$11.4M · 23K shares
$11.0M · 48K shares
$10.9M · 18K shares
$10.8M · 54K shares
$10.5M · 457K shares
$10.5M · 26K shares
$10.3M · 232K shares
$10.2M · 110K shares
$10.1M · 15K shares
$9.6M · 33K shares
$9.6M · 82K shares
$9.4M · 14K shares
$9.3M · 9K shares
$9.1M · 37K shares
$8.7M · 27K shares
$8.4M · 245K shares
$8.3M · 17K shares
$8.1M · 155K shares
$7.9M · 157K shares
$7.8M · 118K shares
$7.7M · 62K shares
$7.4M · 22K shares
$7.3M · 156K shares
$7.3M · 35K shares
$6.9M · 22K shares
$6.8M · 76K shares
$6.7M · 135K shares
$6.7M · 157K shares
$6.2M · 123K shares
$6.1M · 21K shares
$6.0M · 17K shares
$6.0M · 54K shares
$6.0M · 81K shares
$5.9M · 66K shares
$5.9M · 49K shares
$5.8M · 173K shares
$5.7M · 24K shares
$5.6M · 55K shares
$5.6M · 101K shares
$5.5M · 71K shares
$5.4M · 52K shares
$5.3M · 37K shares
$5.2M · 24K shares
$5.2M · 207K shares
$5.1M · 35K shares
$5.0M · 63K shares
$5.0M · 48K shares
$4.8M · 71K shares
$4.8M · 182K shares
$4.7M · 205K shares
$4.7M · 96K shares
$4.4M · 103K shares
$4.3M · 73K shares
$4.3M · 9K shares
$4.2M · 24K shares
$4.2M · 111K shares
$4.2M · 102K shares
$4.2M · 42K shares
$4.2M · 52K shares
$4.2M · 12K shares
$4.1M · 65K shares
$4.0M · 105K shares
$4.0M · 6K shares
$3.8M · 31K shares
$3.8M · 139K shares
$3.8M · 38K shares
$3.7M · 24K shares
$3.6M · 95K shares
$3.6M · 21K shares
$3.6M · 205K shares
$3.6M · 76K shares
$3.6M · 53K shares
$3.6M · 39K shares
$3.6M · 23K shares
$3.4M · 59K shares
$3.4M · 10K shares
$3.4M · 223K shares
$3.3M · 57K shares
$3.3M · 18K shares
$3.3M · 25K shares
$3.3M · 80K shares
$3.2M · 10K shares
$3.2M · 62K shares
$3.2M · 20K shares
$3.1M · 5K shares
$3.1M · 65K shares
$3.1M · 21K shares
$3.0M · 28K shares
$3.0M · 30K shares
$2.9M · 44K shares
$2.9M · 28K shares
$2.9M · 44K shares
$2.9M · 51K shares
$2.8M · 75K shares
$2.8M · 49K shares
$2.8M · 66K shares
$2.8M · 9K shares
$2.8M · 29K shares
$2.8M · 6K shares
$2.7M · 115K shares
$2.7M · 11K shares
$2.7M · 39K shares
$2.7M · 19K shares
$2.7M · 3K shares
$2.7M · 80K shares
$2.6M · 169K shares
$2.6M · 44K shares
$2.6M · 48K shares
$2.6M · 15K shares
$2.6M · 44K shares
$2.6M · 54K shares
$2.5M · 12K shares
$2.5M · 21K shares
$2.5M · 32K shares
$2.5M · 53K shares
$2.5M · 34K shares
$2.4M · 3K shares
$2.4M · 74K shares
$2.4M · 8K shares
$2.4M · 16K shares
$2.3M · 20K shares
$2.3M · 128K shares
$2.3M · 47K shares
$2.3M · 4K shares
$2.3M · 18K shares
$2.3M · 49K shares
$2.2M · 30K shares
$2.2M · 4K shares
$2.2M · 8K shares
$2.2M · 13K shares
$2.1M · 11K shares
$2.1M · 23K shares
$2.0M · 2K shares
$2.0M · 21K shares
$2.0M · 56K shares
$1.9M · 100K shares
$1.9M · 42K shares
$1.9M · 6K shares
$1.9M · 27K shares
$1.9M · 42K shares
$1.9M · 21K shares
$1.9M · 34K shares
$1.8M · 51K shares
$1.8M · 73K shares
$1.8M · 11K shares
$1.8M · 86K shares
$1.8M · 38K shares
$1.8M · 24K shares
$1.7M · 4K shares
$1.7M · 15K shares
$1.7M · 40K shares
$1.7M · 52K shares
$1.7M · 39K shares
$1.7M · 21K shares
$1.7M · 9K shares
$1.7M · 43K shares
$1.7M · 30K shares
$1.7M · 3K shares
$1.7M · 52K shares
$1.6M · 18K shares
$1.6M · 17K shares
$1.6M · 75K shares
$1.6M · 11K shares
$1.5M · 14K shares
$1.5M · 29K shares
$1.5M · 65K shares
$1.5M · 34K shares
$1.5M · 2 shares
$1.5M · 33K shares
$1.5M · 3K shares
$1.5M · 1K shares
$1.5M · 3K shares
$1.5M · 7K shares
$1.5M · 112K shares
$1.5M · 15K shares
$1.4M · 9K shares
$1.4M · 7K shares
$1.4M · 27K shares
$1.4M · 415 shares
$1.4M · 27K shares
$1.4M · 32K shares
$1.4M · 24K shares
$1.3M · 23K shares
$1.3M · 36K shares
$1.3M · 3K shares
$1.3M · 8K shares
$1.3M · 10K shares
$1.3M · 55K shares
$1.3M · 5K shares
$1.3M · 48K shares
$1.3M · 39K shares
$1.3M · 36K shares
$1.3M · 24K shares
$1.3M · 39K shares
$1.3M · 66K shares
$1.3M · 26K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 8K shares
$1.2M · 13K shares
$1.2M · 28K shares
$1.2M · 42K shares
$1.2M · 36K shares
$1.2M · 5K shares
$1.2M · 21K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.1M · 28K shares
$1.1M · 25K shares
$1.1M · 13K shares
$1.1M · 19K shares
$1.1M · 561 shares
$1.1M · 14K shares
$1.1M · 30K shares
$1.1M · 59K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 37K shares
$1.1M · 3K shares
$1.1M · 27K shares
$1.1M · 10K shares
$1.1M · 14K shares
$1.1M · 44K shares
$1.1M · 21K shares
$1.1M · 5K shares
$1.0M · 11K shares
$1.0M · 6K shares
$1.0M · 47K shares
$1.0M · 22K shares
$1.0M · 2K shares
$1.0M · 5K shares
$990K · 16K shares
$978K · 2K shares
$977K · 18K shares
$972K · 10K shares
$972K · 10K shares
$970K · 1K shares
$962K · 35K shares
$953K · 21K shares
$952K · 49K shares
$944K · 49K shares
$934K · 30K shares
$928K · 11K shares
$920K · 3K shares
$919K · 4K shares
$916K · 8K shares
$910K · 14K shares
$883K · 4K shares
$873K · 4K shares
$872K · 28K shares
$870K · 36K shares
$869K · 8K shares
$864K · 23K shares
$847K · 4K shares
$843K · 42K shares
$840K · 42K shares
$837K · 17K shares
$829K · 12K shares
$821K · 17K shares
$814K · 7K shares
$811K · 18K shares
$810K · 1K shares
$810K · 12K shares
$807K · 6K shares
$805K · 17K shares
$799K · 10K shares
$798K · 9K shares
$794K · 3K shares
$784K · 18K shares
$783K · 6K shares
$783K · 8K shares
$775K · 6K shares
$774K · 12K shares
$771K · 4K shares
$768K · 34K shares
$765K · 5K shares
$762K · 11K shares
$755K · 10K shares
$742K · 21K shares
$740K · 11K shares
$734K · 31K shares
$730K · 3K shares
$730K · 6K shares
$727K · 42K shares
$726K · 3K shares
$711K · 7K shares
$709K · 14K shares
$699K · 3K shares
$688K · 66K shares
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$679K · 3K shares
$676K · 34K shares
$668K · 1K shares
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$661K · 25K shares
$660K · 617 shares
$657K · 7K shares
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$632K · 14K shares
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$620K · 367 shares
$619K · 20K shares
$618K · 31K shares
$614K · 7K shares
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$572K · 25K shares
$572K · 18K shares
$569K · 2K shares
$568K · 9K shares
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$562K · 19K shares
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$545K · 941 shares
$544K · 27K shares
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$522K · 31K shares
$513K · 3K shares
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$509K · 17K shares
$508K · 95 shares
$507K · 2K shares
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$500K · 14K shares
$495K · 31K shares
$488K · 2K shares
$485K · 11K shares
$484K · 25K shares
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$473K · 41K shares
$470K · 5K shares
$470K · 13K shares
$467K · 18K shares
$464K · 7K shares
$460K · 7K shares
$460K · 3K shares
$459K · 214 shares
$454K · 4K shares
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$450K · 27K shares
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$442K · 7K shares
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$440K · 9K shares
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$434K · 852 shares
$434K · 2K shares
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$418K · 300 shares
$412K · 729 shares
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$396K · 844 shares
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$379K · 669 shares
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$280K · 58K shares
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$276K · 17K shares
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$276K · 6K shares
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$266K · 11K shares
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$265K · 29K shares
$265K · 683 shares
$265K · 5K shares
$265K · 952 shares
$265K · 9K shares
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$263K · 564 shares
$263K · 3K shares
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$259K · 9K shares
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$259K · 3K shares
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$245K · 967 shares
$245K · 6K shares
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$241K · 995 shares
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$56K · 921 shares
$55K · 2K shares
$55K · 854 shares
$55K · 2K shares
$55K · 1K shares
$55K · 1K shares
$55K · 600 shares
$55K · 1K shares
$54K · 659 shares
$54K · 800 shares
$54K · 55K shares
$53K · 2K shares
$53K · 900 shares
$53K · 2K shares
$53K · 2K shares
$52K · 1K shares
$52K · 46K shares
$52K · 51K shares
$51K · 2K shares
$51K · 1K shares
$50K · 1K shares
$50K · 1K shares
$50K · 46K shares
$50K · 700 shares
$49K · 55K shares
$49K · 671 shares
$49K · 49K shares
$49K · 52K shares
$48K · 2K shares
$48K · 750 shares
$48K · 4K shares
$48K · 1K shares
$47K · 1K shares
$47K · 46K shares
$46K · 481 shares
$45K · 355 shares
$45K · 608 shares
$45K · 1K shares
$45K · 444 shares
$44K · 446 shares
$44K · 420 shares
$44K · 2K shares
$44K · 870 shares
$44K · 670 shares
$43K · 1K shares
$42K · 950 shares
$42K · 970 shares
$42K · 702 shares
$42K · 1K shares
$41K · 498 shares
$41K · 43K shares
$41K · 1K shares
$41K · 401 shares
$40K · 846 shares
$40K · 41K shares
$40K · 515 shares
$40K · 40K shares
$40K · 38K shares
$40K · 352 shares
$40K · 41K shares
$40K · 750 shares
$40K · 11K shares
$39K · 1K shares
$39K · 1K shares
$39K · 765 shares
$39K · 817 shares
$39K · 325 shares
$38K · 418 shares
$38K · 336 shares
$37K · 1K shares
$37K · 242 shares
$37K · 1K shares
$36K · 287 shares
$36K · 1K shares
$36K · 1K shares
$35K · 758 shares
$35K · 34K shares
$34K · 305 shares
$34K · 257 shares
$34K · 630 shares
$34K · 300 shares
$34K · 1K shares
$34K · 859 shares
$34K · 993 shares
$33K · 762 shares
$33K · 559 shares
$33K · 345 shares
$33K · 850 shares
$32K · 1K shares
$32K · 1K shares
$32K · 37K shares
$32K · 1K shares
$31K · 31K shares
$31K · 229 shares
$31K · 220 shares
$31K · 420 shares
$31K · 227 shares
$31K · 884 shares
$31K · 400 shares
$31K · 689 shares
$31K · 330 shares
$31K · 681 shares
$31K · 1K shares
$31K · 850 shares
$30K · 629 shares
$30K · 500 shares
$30K · 568 shares
$30K · 740 shares
$30K · 500 shares
$29K · 1K shares
$29K · 655 shares
$29K · 1K shares
$28K · 424 shares
$28K · 222 shares
$28K · 2K shares
$28K · 420 shares
$27K · 421 shares
$27K · 190 shares
$27K · 853 shares
$27K · 526 shares
$26K · 565 shares
$26K · 1K shares
$26K · 229 shares
$26K · 800 shares
$26K · 868 shares
$26K · 532 shares
$25K · 775 shares
$25K · 555 shares
$25K · 1K shares
$25K · 161 shares
$24K · 1K shares
$24K · 1K shares
$24K · 20 shares
$24K · 574 shares
$23K · 235 shares
$23K · 430 shares
$23K · 530 shares
$23K · 703 shares
$23K · 1K shares
$22K · 568 shares
$22K · 318 shares
$22K · 20K shares
$22K · 210 shares
$22K · 421 shares
$22K · 500 shares
$21K · 262 shares
$21K · 501 shares
$20K · 113 shares
$20K · 180 shares
$20K · 420 shares
$20K · 690 shares
$20K · 1K shares
$19K · 275 shares
$19K · 606 shares
$19K · 411 shares
$19K · 350 shares
$19K · 189 shares
$19K · 483 shares
$19K · 375 shares
$18K · 397 shares
$18K · 483 shares
$17K · 512 shares
$17K · 98 shares
$17K · 189 shares
$17K · 376 shares
$16K · 157 shares
$16K · 292 shares
$16K · 413 shares
$16K · 119 shares
$15K · 339 shares
$15K · 155 shares
$15K · 542 shares
$15K · 252 shares
$14K · 300 shares
$14K · 228 shares
$14K · 500 shares
$14K · 296 shares
$14K · 528 shares
$14K · 1K shares
$14K · 450 shares
$14K · 546 shares
$14K · 155 shares
$14K · 16K shares
$13K · 232 shares
$13K · 250 shares
$13K · 12K shares
$13K · 582 shares
$12K · 409 shares
$12K · 309 shares
$12K · 300 shares
$12K · 238 shares
$12K · 201 shares
$12K · 677 shares
$12K · 500 shares
$12K · 259 shares
$12K · 270 shares
$12K · 240 shares
$12K · 438 shares
$11K · 228 shares
$11K · 258 shares
$11K · 67 shares
$11K · 85 shares
$11K · 200 shares
$10K · 200 shares
$10K · 200 shares
$10K · 200 shares
$10K · 206 shares
$10K · 93 shares
$10K · 306 shares
$10K · 230 shares
$10K · 440 shares
$10K · 355 shares
$10K · 104 shares
$9K · 140 shares
$9K · 200 shares
$9K · 249 shares
$9K · 254 shares
$9K · 327 shares
$9K · 432 shares
$9K · 460 shares
$9K · 100 shares
$8K · 125 shares
$8K · 201 shares
$8K · 250 shares
$8K · 202 shares
$8K · 357 shares
$8K · 106 shares
$8K · 22 shares
$8K · 67 shares
$8K · 156 shares
$7K · 166 shares
$7K · 148 shares
$7K · 348 shares
$7K · 110 shares
$7K · 125 shares
$7K · 68 shares
$7K · 155 shares
$7K · 230 shares
$7K · 156 shares
$7K · 250 shares
$7K · 97 shares
$7K · 45 shares
$7K · 181 shares
$7K · 488 shares
$7K · 156 shares
$7K · 134 shares
$7K · 144 shares
$6K · 304 shares
$6K · 151 shares
$6K · 132 shares
$6K · 151 shares
$6K · 100 shares
$6K · 135 shares
$6K · 374 shares
$6K · 161 shares
$6K · 146 shares
$5K · 103 shares
$5K · 200 shares
$5K · 51 shares
$5K · 196 shares
$5K · 100 shares
$5K · 4 shares
$5K · 100 shares
$5K · 30 shares
$5K · 74 shares
$5K · 75 shares
$5K · 130 shares
$5K · 61 shares
$5K · 45 shares
$4K · 161 shares
$4K · 32 shares
$4K · 57 shares
$4K · 100 shares
$4K · 100 shares
$4K · 101 shares
$4K · 165 shares
$4K · 100 shares
$4K · 219 shares
$3K · 46 shares
$3K · 38 shares
$3K · 330 shares
$3K · 82 shares
$3K · 115 shares
$3K · 210 shares
$3K · 150 shares
$3K · 54 shares
$3K · 93 shares
$3K · 83 shares
$3K · 74 shares
$3K · 22 shares
$3K · 68 shares
$3K · 43 shares
$3K · 34 shares
$3K · 205 shares
$3K · 63 shares
$2K · 40 shares
$2K · 70 shares
$2K · 48 shares
$2K · 40 shares
$2K · 64 shares
$2K · 46 shares
$2K · 85 shares
$2K · 70 shares
$2K · 17 shares
$2K · 68 shares
$2K · 64 shares
$2K · 99 shares
$2K · 25 shares
$2K · 72 shares
$2K · 64 shares
$2K · 68 shares
$2K · 70 shares
$2K · 28 shares
$2K · 64 shares
$2K · 22 shares
$2K · 21 shares
$2K · 66 shares
$2K · 97 shares
$2K · 98 shares
$2K · 80 shares
$2K · 50 shares
$2K · 68 shares
$2K · 75 shares
$2K · 65 shares
$2K · 40 shares
$2K · 108 shares
$2K · 100 shares
$2K · 61 shares
$1K · 12 shares
$1K · 58 shares
$1K · 6 shares
$1K · 54 shares
$1K · 51 shares
$1K · 150 shares
$1K · 50 shares
$1K · 7 shares
$1K · 40 shares
$1K · 47 shares
$1K · 12 shares
$0 · 1 shares
$0 · 44 shares
$0 · 21 shares
$0 · 5 shares
$0 · 1 shares
$0 · 2 shares
$0 · 5 shares
$0 · 6 shares
$0 · 6 shares
$0 · 31 shares
$0 · 2 shares
$0 · 20 shares
$0 · 22 shares
$0 · 18 shares
$0 · 9 shares
$0 · 8 shares
$0 · 10 shares
$0 · 5 shares
$0 · 15 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 818 | $845.8M | 59.3% |
| Technology | 62 | $202.2M | 14.2% |
| Unknown | 109 | $84.6M | 5.9% |
| Healthcare | 33 | $73.4M | 5.1% |
| Consumer Cyclical | 25 | $52.1M | 3.6% |
| Communication Services | 13 | $49.0M | 3.4% |
| Industrials | 34 | $34.4M | 2.4% |
| Consumer Defensive | 22 | $31.0M | 2.2% |
| Energy | 13 | $20.3M | 1.4% |
| Utilities | 11 | $19.5M | 1.4% |
| Real Estate | 11 | $8.0M | 0.6% |
| Basic Materials | 12 | $6.6M | 0.5% |