Latest Capital Investment Advisory Services, LLC Stock Portfolio

Capital Investment Advisory Services, LLC Performance:

2025 Q3: 4.38%YTD: 10.58%2024: 8.31%

Performance for 2025 Q3 is 4.38%, and YTD is 10.58%, and 2024 is 8.31%.

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 $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Capital Investment Advisory Services, LLC are NVDA, AAPL, AMZN. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), NEOS ETF TRUST (KOCG) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), EA SERIES TRUST (BOB) and PRINCIPAL EXCHANGE TRADED FD (BTEC). Capital Investment Advisory Services, LLC opened new stock positions in CENTRUS ENERGY CORP (LEU), PACER FDS TR (AFTY) and ELEVATION SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANECK ETF TRUST (AFK) and PROSHARES TR (BIB).

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 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
centrus energy corp	1,483,380
pacer fds tr	1,398,210
elevation series trust	1,385,820
astera labs inc	1,287,190
blackrock multi sector inc t	1,000,130
bondbloxx etf trust	723,179
first ctzns bancshares inc d	701,351
etf ser solutions	671,949

New stocks bought by Capital Investment Advisory Services, LLC

Additions

Ticker	% Inc.
innovator etfs trust	3,983
proshares tr	786
pimco etf tr	483
j p morgan exchange traded f	448
ishares tr	409
capital grp fixed incm etf t	224
first tr exchange-traded fd	157
vaneck etf trust	145

Additions to existing portfolio by Capital Investment Advisory Services, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-53.56
marriott intl inc new	-53.06
pacer fds tr	-44.05
ishares tr	-43.17
northrop grumman corp	-41.1
proshares tr	-37.76
pacer fds tr	-36.38
blackrock enhanced large cap	-30.25

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 57.9% of it's holdings in Others sector.

Sector	%
Others	57.9
Technology	13.5
Healthcare	5.9
Financial Services	4.6
Consumer Cyclical	4.2
Communication Services	3.7
Industrials	2.7
Consumer Defensive	2.7
Utilities	2.1
Energy	1.6

Market Cap. Distribution

Capital Investment Advisory Services, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	22.5
LARGE-CAP	15.7
MICRO-CAP	1.5
MID-CAP	1.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 39.6% of the stocks held by Capital Investment Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	36.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AMLX	amplify etf tr	108.2 %
APP	applovin corp	105.3 %
STX	seagate technology hldngs pl	63.6 %
CLF	cleveland-cliffs inc new	60.5 %
UTHR	united therapeutics corp del	45.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.7 M
AAPL	apple inc	7.4 M
GOOG	alphabet inc	5.3 M
AVGO	broadcom inc	2.5 M
ABBV	abbvie inc	2.2 M

Top 5 Losers (%)		%
LGVN	longeveron inc	-42.3 %
CMG	chipotle mexican grill inc	-29.2 %
CBRL	cracker barrel old ctry stor	-27.5 %
TWI	titan intl inc ill	-26.4 %
MBLY	mobileye global inc	-21.5 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.8 M
PM	philip morris intl inc	-0.4 M
PYPL	paypal hldgs inc	-0.3 M
IBM	international business machs	-0.2 M
ACN	accenture plc ireland	-0.2 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 1053 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Capital Investment Advisory Services, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.00	148,668	37,855,300	reduced	-0.92

AAXJ	ishares tr	0.30	63,640	3,823,490	added	409

AAXJ	ishares tr	0.22	23,475	2,805,440	added	3.75

AAXJ	ishares tr	0.12	11,161	1,542,940	reduced	-0.23

AAXJ	ishares tr	0.07	4,386	917,806	added	48.78

AAXJ	ishares tr	0.06	8,419	801,068	added	13.57

AAXJ	ishares tr	0.05	9,724	659,579	reduced	-9.7

AAXJ	ishares tr	0.05	12,548	655,257	added	24.24

AAXJ	ishares tr	0.04	16,687	527,646	added	0.02

ABBV	abbvie inc	0.87	47,492	10,996,300	reduced	-2.78

ABT	abbott labs	0.33	30,858	4,133,130	reduced	-1.68

ACES	alps etf tr	0.03	8,573	402,331	added	12.4

ACIO	etf ser solutions	0.05	6,405	671,949	new

ACN	accenture plc ireland	0.09	4,567	1,126,130	added	0.79

ACWF	ishares tr	0.98	182,249	12,407,500	added	1.9

ACWF	ishares tr	0.16	42,341	2,027,270	added	38.55

ACWF	ishares tr	0.12	32,807	1,532,420	reduced	-21.76

ACWF	ishares tr	0.02	7,629	273,957	reduced	-6.51

ADBE	adobe inc	0.07	2,551	899,865	added	10.00

ADM	archer daniels midland co	0.11	22,958	1,371,500	added	0.01