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Latest Capital Investment Advisory Services, LLC Stock Portfolio

$1.62Billion | No. of Holdings #1277

Capital Investment Advisory Services, LLC Performance

2026 Q2+3.38%
YTD+1.77%
2025+12.03%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Investment Advisory Services, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Investment Advisory Services, LLC are NVDA, BIL, AAPL. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BWX TECHNOLOGIES INC (BWXT) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). Capital Investment Advisory Services, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, ETF SER SOLUTIONS (BIGY) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and ETF SER SOLUTIONS (ACIO).
Capital Investment Advisory Services, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.62Billion
  as of Jul 23, 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 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tortoise capital series trus6,407,310
etf ser solutions2,465,230
etf ser solutions1,860,340
honeywell intl inc1,238,840
honeywell aerospace inc1,223,240
tema etf trust1,189,320
space exploration techn corp1,108,650
sandisk corp1,032,270
New stocks bought by Capital Investment Advisory Services, LLC

Additions

Ticker% Inc.
etf ser solutions20,178
ishares tr10,259
etf ser solutions6,767
etf ser solutions3,718
etf ser solutions3,583
vanguard intl equity index f3,358
etf ser solutions3,079
etf ser solutions1,660
Additions to existing portfolio by Capital Investment Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-65.12
bp plc-46.48
abbott laboratories-44.24
advanced micro devices inc-43.37
invesco exch traded fd tr ii-42.34
vertex pharmaceuticals inc-38.56
first tr exchng traded fd vi-35.64
select sector spdr tr-34.26
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 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others62.7
Technology12.5
Healthcare4.6
Financial Services3.9
Consumer Cyclical3.5
Communication Services3.3
Industrials2.7
Consumer Defensive2.5
Utilities1.9
Energy1.2

Market Cap. Distribution

Capital Investment Advisory Services, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED62.7
MEGA-CAP23
LARGE-CAP11.3
SMALL-CAP1.7
MID-CAP1.4

Stocks belong to which Index?

About 35.1% 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%
Others64.9
S&P 50032.8
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
229.7 %
wolfspeed inc
192.9 %
MRVL
marvell technology inc
189.0 %
INTC
intel corp
184.1 %
AMD
advanced micro devices inc
145.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
8.2 M
NVDA
nvidia corporation
7.1 M
GOOG
alphabet inc
4.9 M
AAPL
apple inc
4.5 M
MU
micron technology inc
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.1 %
IVOG
vanguard admiral fds inc
-69.3 %
VB
vanguard index fds
-69.1 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-48.7 M
VB
vanguard index fds
-14.4 M
IJR
ishares tr
-5.2 M
BZQ
proshares tr
-4.0 M
VAW
vanguard world fd
-3.3 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 1277 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Capital Investment Advisory Services, LLC last quarter.

$1.53BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Investment Advisory Services, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.18%25,170
$2.96M
0.18%
increased 23.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.11%10,944
$1.72M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.08%5,356
$1.30M
0.08%
increased 5.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.08%11,832
$1.26M
0.08%
increased 17.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.07%11,329
$1.07M
0.07%
increased 1.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.06%12,812
$980.8K
0.06%
decreased 3.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.05%27,684
$844.1K
0.05%
increased 6.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.05%14,630
$750.4K
0.05%
increased 1.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.03%7,666
$401.8K
0.03%
increased 10259.5 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Capital Investment Advisory Services, LLC's holding in Alps Etf Tr over time
0.03%8,535
$442.5K
0.03%
decreased 13.13 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.45%156,720
$7.23M
0.45%
increased 6767.66 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.34%193,456
$5.56M
0.34%
increased 20178.4 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.18%53,727
$2.99M
0.18%
increased 3718.55 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.17%65,597
$2.77M
0.17%
increased 1660.99 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Capital Investment Advisory Services, LLC's holding in Etf Ser Solutions over time
0.07%6,562
$1.09M
0.07%
increased 7.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Investment Advisory Services, LLC's holding in Ishares Tr over time
0.3%90,362
$4.82M
0.3%
increased 24.71 percentadded