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Latest Capital Investment Advisory Services, LLC Stock Portfolio

$1.37Billion– No. of Holdings #1183

Capital Investment Advisory Services, LLC Performance:
2026 Q1: -1.56%YTD: -1.56%2025: 12.03%
Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 12.03%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Advisory Services, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Capital Investment Advisory Services, LLC are BIL, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), APPLOVIN CORP (APP) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHNG TRADED FD VI (AFLG). Capital Investment Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), LAM RESEARCH CORP (LRCX) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and DAVIS FUNDAMENTAL ETF TR (DFNL).
Capital Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,358,300
lam research corp1,505,660
first tr exchng traded fd vi1,251,060
blackrock enhanced equity di1,245,680
robert half inc.966,795
highwoods pptys inc766,093
postal realty trust inc763,763
invesco actively managed exc690,432
New stocks bought by Capital Investment Advisory Services, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi3,020
ishares tr2,709
wisdomtree tr1,005
innovator etfs trust391
skyworks solutions inc366
first tr exchange-traded fd357
select sector spdr tr277
first tr exchange traded fd257
Additions to existing portfolio by Capital Investment Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-93.58
ishares tr-90.58
ishares tr-88.81
ishares tr-88.21
ishares tr-87.94
ishares inc-83.67
proshares tr-78.72
applied matls inc-46.18
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 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others61.1
Technology11.5
Healthcare5.3
Financial Services4
Consumer Cyclical3.7
Communication Services3.5
Industrials2.9
Consumer Defensive2.7
Utilities2.1
Energy1.8

Market Cap. Distribution

Capital Investment Advisory Services, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED61.1
MEGA-CAP23.4
LARGE-CAP12.2
SMALL-CAP1.8
MID-CAP1.5

Stocks belong to which Index?

About 36.8% of the stocks held by Capital Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.2
S&P 50034.2
RUSSELL 20002.6
Top 5 Winners (%)%
LGVN
longeveron inc
105.5 %
LYB
lyondellbasell industries nv
85.6 %
DOW
dow hldgs inc
67.8 %
GLW
corning inc
53.5 %
VLO
valero energy corp
43.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
CVX
chevron corporation
1.4 M
JNJ
johnson & johnson
1.3 M
DUK
duke energy corp new
1.1 M
GLD
spdr gold tr
0.9 M
Top 5 Losers (%)%
tidal trust ii
-41.3 %
FICO
fair isaac corp
-35.3 %
INTU
intuit
-34.6 %
CLF
cleveland-cliffs inc new
-34.5 %
KOCG
neos etf trust
-29.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.4 M
NVDA
nvidia corporation
-3.3 M
AMZN
amazon com inc
-2.5 M
AAPL
apple inc
-2.5 M
GOOG
alphabet inc
-2.0 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 1183 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Capital Investment Advisory Services, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions