Latest Capital Investment Advisory Services, LLC Stock Portfolio

Capital Investment Advisory Services, LLC Performance:

2025 Q4: -0.78%YTD: 9.56%2024: 9.15%

Performance for 2025 Q4 is -0.78%, and YTD is 9.56%, and 2024 is 9.15%.

About Capital Investment Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Investment Advisory Services, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Capital Investment Advisory Services, LLC are BIL, NVDA, AAPL. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GUGGENHEIM STRATEGIC OPPORTU, CENTRUS ENERGY CORP (LEU) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA). Capital Investment Advisory Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), NEOS ETF TRUST (KOCG) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR).

Capital Investment Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Investment Advisory Services, LLC made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	64,858,500
neos etf trust	6,724,250
ishares tr	4,212,890
ishares tr	3,767,760
bluerock pvt real estate fd	3,351,640
conagra brands inc	727,824
first tr exchange-traded fd	522,957
lkq corp	509,625

New stocks bought by Capital Investment Advisory Services, LLC

Additions

Ticker	% Inc.
ishares tr	1,350
netflix inc	987
select sector spdr tr	574
servicenow inc	407
first tr exchange-traded fd	214
goldman sachs etf tr	191
first tr exchng traded fd vi	181
clorox co del	178

Additions to existing portfolio by Capital Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
amplify etf tr	-80.31
goldman sachs etf tr	-76.4
conocophillips	-48.49
ishares tr	-47.01
first ctzns bancshares inc d	-45.41
mondelez intl inc	-38.69
micron technology inc	-32.49
crispr therapeutics ag	-26.42

Capital Investment Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capital Investment Advisory Services, LLC

Sector Distribution

Capital Investment Advisory Services, LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	12.4
Healthcare	5.2
Financial Services	4.3
Consumer Cyclical	3.8
Communication Services	3.7
Industrials	2.5
Consumer Defensive	2.5
Utilities	1.9
Energy	1.3

Market Cap. Distribution

Capital Investment Advisory Services, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	21.2
LARGE-CAP	14.3
MID-CAP	1.2

Stocks belong to which Index?

About 36.2% of the stocks held by Capital Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	33.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
ALB	albemarle corp	71.3 %
MU	micron technology inc	59.1 %
SLV	ishares silver tr	45.3 %
	rocket lab corp	44.1 %
TWLO	twilio inc	42.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.5 M
LLY	eli lilly & co	2.7 M
AAPL	apple inc	2.6 M
GOOG	alphabet inc	1.6 M
AMD	advanced micro devices inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
	coreweave inc	-46.7 %
BIB	proshares tr	-44.7 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.8 M
BIB	proshares tr	-10.4 M
XLB	select sector spdr tr	-4.0 M
XLB	select sector spdr tr	-2.2 M
NOW	servicenow inc	-1.3 M

Capital Investment Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Investment Advisory Services, LLC

Capital Investment Advisory Services, LLC has 1135 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Investment Advisory Services, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	151,373	41,152,400	added	1.82

AAXJ	ishares tr	0.29	65,425	4,066,190	added	2.8

AAXJ	ishares tr	0.18	21,015	2,508,080	reduced	-10.48

AAXJ	ishares tr	0.11	11,071	1,566,480	reduced	-0.81

AAXJ	ishares tr	0.08	10,092	1,076,820	added	1,350

AAXJ	ishares tr	0.07	4,668	1,002,160	added	6.43

AAXJ	ishares tr	0.07	10,208	972,006	added	21.25

AAXJ	ishares tr	0.06	11,622	829,927	added	19.52

AAXJ	ishares tr	0.05	13,713	709,922	added	9.28

AAXJ	ishares tr	0.05	20,827	644,789	added	24.81

ABBV	abbvie inc	0.78	48,039	10,976,400	added	1.15

ABT	abbott labs	0.27	30,719	3,848,740	reduced	-0.45

ACES	alps etf tr	0.03	9,361	440,154	added	9.19

ACIO	etf ser solutions	0.05	6,074	666,110	reduced	-5.17

ACN	accenture plc ireland	0.09	4,553	1,221,510	reduced	-0.31

ACWF	ishares tr	0.86	176,164	12,229,300	reduced	-3.34

ACWF	ishares tr	0.30	101,859	4,212,890	new

ACWF	ishares tr	0.18	53,517	2,567,190	added	26.4

ACWF	ishares tr	0.14	41,526	1,932,620	added	26.58

ADBE	adobe inc	0.08	3,398	1,189,270	added	33.2