Institutional Manager · CIK 0001659203
Capital Investment Advisory Services, LLC
RALEIGH, NC · File #028-17635
Latest AUM
$1.41B
Positions
1,164
Top-10 Concentration
42.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,164 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 20251,084 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 20251,054 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 20251,000 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024933 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2024981 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024966 pos · $969.3M
- 13F HOLDINGS REPORTQ/E Mar 2024952 pos · $933.7M
- 13F HOLDINGS REPORTQ/E Dec 2023945 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2023875 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2023873 pos · $846.9M
- 13F HOLDINGS REPORTQ/E Mar 2023802 pos · $842.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 709,767 | $64.9M | 9.12% |
| 2 | NVIDIA CORPORATION | NVDA | 268,121 | $50.0M | 7.03% |
| 3 | APPLE INC | AAPL | 151,373 | $41.2M | 5.79% |
| 4 | AMAZON COM INC | AMZN | 109,850 | $25.4M | 3.57% |
| 5 | ALPHABET INC | GOOG | 77,510 | $24.3M | 3.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 421,584 | $21.3M | 3.00% |
| 7 | VANGUARD INDEX FDS | 922908744 | 109,879 | $21.0M | 2.95% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 357,905 | $19.4M | 2.72% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 755,223 | $19.0M | 2.67% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 244,496 | $17.5M | 2.46% |
| 11 | MICROSOFT CORP | MSFT | 36,010 | $17.4M | 2.45% |
| 12 | BROADCOM INC | AVGO | 46,213 | $16.0M | 2.25% |
| 13 | ISHARES TR | 464287200 | 22,453 | $15.4M | 2.16% |
| 14 | NEOS ETF TRUST | 78433H675 | 258,407 | $13.9M | 1.96% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 231,483 | $13.9M | 1.95% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,925 | $13.6M | 1.91% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 225,716 | $12.9M | 1.82% |
| 18 | PROSHARES TR | 74347R107 | 222,712 | $12.9M | 1.81% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 209,600 | $12.3M | 1.73% |
| 20 | ISHARES TR | 46434V621 | 176,164 | $12.2M | 1.72% |