Capital Investment Advisory Services, LLC
CIK: 0001659203Latest portfolio: $1.4B · Q4 2025
Holdings
1,163
Total Value
$1.4B
New Positions
1,148
Closed Positions
0
Top Holdings
View All 1,163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 709,767 | $64.9M | 4.59% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 268,121 | $50.0M | 3.54% | NEW | |
| 3 | AAPLAPPLE INC | 151,373 | $41.2M | 2.91% | NEW | |
| 4 | AMZNAMAZON COM INC | 109,850 | $25.4M | 1.79% | NEW | |
| 5 | GOOGALPHABET INC | 77,510 | $24.3M | 1.72% | NEW | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 421,584 | $21.3M | 1.51% | NEW | |
| 7 | VTVVANGUARD INDEX FDS | 109,879 | $21.0M | 1.48% | NEW | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 357,905 | $19.4M | 1.37% | NEW | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 755,223 | $19.0M | 1.34% | NEW | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 244,496 | $17.5M | 1.23% | NEW | |
| 11 | MSFTMICROSOFT CORP | 36,010 | $17.4M | 1.23% | NEW | |
| 12 | AVGOBROADCOM INC | 46,213 | $16.0M | 1.13% | NEW | |
| 13 | IVVISHARES TR | 22,453 | $15.4M | 1.09% | NEW | |
| 14 | QQQINEOS ETF TRUST | 258,407 | $13.9M | 0.98% | NEW | |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 231,483 | $13.9M | 0.98% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 70,925 | $13.6M | 0.96% | NEW | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,716 | $12.9M | 0.91% | NEW | |
| 18 | SSOPROSHARES TR | 222,712 | $12.9M | 0.91% | NEW | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 209,600 | $12.3M | 0.87% | NEW | |
| 20 | DGROISHARES TR | 176,164 | $12.2M | 0.86% | NEW | |
| 21 | IJRISHARES TR | 95,471 | $11.5M | 0.81% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 23,385 | $11.4M | 0.81% | NEW | |
| 23 | ABBVABBVIE INC | 48,039 | $11.0M | 0.78% | NEW | |
| 24 | NDQINVESCO QQQ TR | 17,796 | $10.9M | 0.77% | NEW | |
| 25 | QUALISHARES TR | 54,425 | $10.8M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.0932104828338683e+269T)
Technology0.0% ($5.0004411521741517e+207T)
Industrials0.0% ($4.1963135277627506e+102T)
Healthcare0.0% ($1.0976934272755154e+101T)
Consumer Cyclical0.0% ($2.5355566742504173e+73T)
Consumer Defensive0.0% ($6.012534428032708e+64T)
Communication Services0.0% ($2.4322100626932196e+37T)
Energy0.0% ($5.86737273119196e+35T)
Basic Materials0.0% ($1.3398077346225696e+27T)
Utilities0.0% ($9.63234341871167e+25T)
Real Estate0.0% ($2.8721239799768567e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.4B | 1,164 |
| Q3 2025 | Nov 5, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 8, 2025 | $1.2T | 1,054 |
| Q1 2025 | Apr 29, 2025 | $1.1T | 1,000 |
| Q4 2024 | Jan 23, 2025 | $1039.3T | 933 |
| Q3 2024 | Oct 30, 2024 | $1054.5T | 981 |
| Q2 2024 | Aug 14, 2024 | $969.3T | 966 |
| Q1 2024 | Apr 25, 2024 | $933.7T | 952 |
| Q4 2023 | Feb 1, 2024 | $1081.0T | 978 |
| Q3 2023 | Nov 2, 2023 | $1021.4T | 945 |
| Q2 2023 | Jul 28, 2023 | $1011.0T | 875 |
| Q1 2023 | Apr 21, 2023 | $846.9T | 873 |
| Q4 2022 | Feb 3, 2023 | $842.7T | 802 |
| Q3 2022 | Oct 26, 2022 | $771.6B | 812 |
| Q2 2022 | Jul 22, 2022 | $825.6B | 826 |
| Q1 2022 | May 3, 2022 | $918.6B | 837 |
| Q4 2021 | Feb 1, 2022 | $844.1B | 812 |
| Q3 2021 | Oct 28, 2021 | $791.2B | 758 |
| Q2 2021 | Jul 27, 2021 | $795.6B | 779 |
| Q1 2021 | May 5, 2021 | $708.2B | 727 |
| Q4 2020 | Jan 25, 2021 | $673.5B | 705 |
| Q3 2020 | Oct 19, 2020 | $531.3B | 630 |
| Q2 2020 | Aug 5, 2020 | $493.7B | 578 |
| Q1 2020 | Apr 28, 2020 | $409.7B | 567 |
| Q4 2019 | Feb 4, 2020 | $373.7B | 553 |
| Q3 2019 | Oct 17, 2019 | $358.6B | 1,425 |
| Q2 2019 | Aug 8, 2019 | $328.9B | 1,440 |
| Q1 2019 | Apr 23, 2019 | $268.5B | 1,258 |
| Q4 2018 | Feb 4, 2019 | $234.1B | 1,255 |
| Q3 2018 | Oct 30, 2018 | $213.5B | 222 |
| Q2 2018 | Aug 1, 2018 | $137.4B | 162 |
| Q1 2018 | Apr 30, 2018 | $141.7B | 162 |
| Q4 2017 | Jan 31, 2018 | $170.4B | 189 |
| Q3 2017 | Oct 31, 2017 | $162.8B | 176 |
| Q2 2017 | Jul 31, 2017 | $151.8B | 167 |
| Q1 2017 | May 2, 2017 | $136.4B | 146 |
| Q4 2016 | Feb 6, 2017 | $115.4B | 128 |
Fund Information
Capital Investment Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 1,163 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 1,163 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.