Capital Investment Advisory Services, LLC Portfolio Holdings

Capital Investment Advisory Services, LLC

  • $1.15 Billion
  • Q3 2025

Capital Investment Advisory Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 1084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.4M, Apple Inc. with a value of $37.9M, Amazon Com Inc with a value of $23.7M, Jp Morgan ETF Tr Ultra Short I with a value of $22.2M, and Vanguard Value ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $1.13B to 1.15B. Also it can be appreciated an additional of 97 stocks purchases and 1 closed positions.

Below you can find more details about Capital Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $608 Million
Technology: $169 Million
Financial Services: $80.4 Million
Healthcare: $57.1 Million
Consumer Cyclical: $53.7 Million
Communication Services: $46.7 Million
Consumer Defensive: $35 Million
Industrials: $33.7 Million
Other: $52.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$50.4 Million 4.38% of portfolio
269,993
Q3 2025 Added 0.81%
$4.3T
$37.9 Million 3.29% of portfolio
148,668
Q3 2025 Reduced 0.92%
$2.39T
$23.7 Million 2.06% of portfolio
108,029
Q3 2025 Added 5.98%
$0
$22.2 Million 1.93% of portfolio
438,148
Q3 2025 Added 2.88%
$0
$19.8 Million 1.72% of portfolio
106,099
Q3 2025 Added 4.74%
$1.74T
$19.3 Million 1.68% of portfolio
79,214
Q3 2025 Reduced 0.45%
$0
$18.2 Million 1.58% of portfolio
723,645
Q3 2025 Added 7.88%
$0
$18.2 Million 1.58% of portfolio
162,119
Q3 2025 Reduced 5.49%
$3.78T
$18.1 Million 1.57% of portfolio
34,890
Q3 2025 Added 1.55%
$0
$17.1 Million 1.49% of portfolio
233,019
Q3 2025 Added 4.84%
$139B
$15.7 Million 1.37% of portfolio
47,729
Q3 2025 Added 5.33%
$0
$14.9 Million 1.3% of portfolio
22,324
Q3 2025 Added 1.04%
$0
$14.3 Million 1.24% of portfolio
238,324
Q3 2025 Reduced 5.9%
$0
$12.9 Million 1.12% of portfolio
219,304
Q3 2025 Added 7.18%
$0
$12.4 Million 1.08% of portfolio
182,249
Q3 2025 Added 1.9%
$414B
$11 Million 0.96% of portfolio
47,492
Q3 2025 Reduced 2.78%
$0
$11 Million 0.95% of portfolio
92,374
Q3 2025 Added 34.27%
$1.37T
$10.6 Million 0.93% of portfolio
14,501
Q3 2025 Added 0.74%
$0
$10.5 Million 0.91% of portfolio
53,749
Q3 2025 Reduced 1.02%
$0
$10.1 Million 0.87% of portfolio
107,444
Q3 2025 Added 5.2%
$96.4B
$9.84 Million 0.86% of portfolio
79,531
Q3 2025 Added 0.5%
$0
$9.77 Million 0.85% of portfolio
16,273
Q3 2025 Reduced 3.94%
$0
$9.68 Million 0.84% of portfolio
217,200
Q3 2025 Reduced 0.51%
$0
$9.71 Million 0.84% of portfolio
170,106
Q3 2025 Added 9.97%
$0
$9.58 Million 0.83% of portfolio
32,613
Q3 2025 Reduced 3.02%
$130B
$9.44 Million 0.82% of portfolio
26,550
Q3 2025 Reduced 3.4%
$0
$9.3 Million 0.81% of portfolio
13,959
Q3 2025 Added 3.22%
$881B
$8.46 Million 0.74% of portfolio
26,816
Q3 2025 Added 0.34%
$0
$8.03 Million 0.7% of portfolio
42,339
Q3 2025 Reduced 53.56%
$0
$7.86 Million 0.68% of portfolio
235,109
Q3 2025 Added 3.24%
$0
$7.59 Million 0.66% of portfolio
62,896
Q3 2025 Added 0.1%
$0
$7.62 Million 0.66% of portfolio
116,825
Q3 2025 Reduced 4.0%
$662B
$7.5 Million 0.65% of portfolio
14,919
Q3 2025 Added 5.39%
$0
$7.48 Million 0.65% of portfolio
163,514
Q3 2025 Reduced 0.48%
$0
$7.24 Million 0.63% of portfolio
22,048
Q3 2025 Reduced 0.96%
$0
$7.1 Million 0.62% of portfolio
139,748
Q3 2025 Added 92.86%
$0
$6.97 Million 0.61% of portfolio
28,801
Q3 2025 Reduced 9.01%
$971B
$6.71 Million 0.58% of portfolio
8,795
Q3 2025 Added 0.46%
$0
$6.58 Million 0.57% of portfolio
75,366
Q3 2025 Added 1.26%
$522B
$6.47 Million 0.56% of portfolio
34,877
Q3 2025 Added 9.7%
$140B
$5.94 Million 0.52% of portfolio
23,632
Q3 2025 Reduced 11.45%
$0
$6.02 Million 0.52% of portfolio
119,721
Q3 2025 Added 6.28%
$533B
$5.85 Million 0.51% of portfolio
17,131
Q3 2025 Added 2.18%
$266B
$5.63 Million 0.49% of portfolio
19,941
Q3 2025 Added 2.05%
$346B
$5.59 Million 0.49% of portfolio
36,369
Q3 2025 Reduced 7.51%
$1.65T
$5.49 Million 0.48% of portfolio
22,571
Q3 2025 Reduced 13.51%
$0
$5.49 Million 0.48% of portfolio
53,292
Q3 2025 Added 2.09%
$490B
$5.44 Million 0.47% of portfolio
48,224
Q3 2025 Added 1.08%
$0
$5.42 Million 0.47% of portfolio
165,278
Q3 2025 Added 12.88%

Summary

  • Portfolio
  • No. of Stocks 1,084
  • Current Value $1.15 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 97 stocks
  • Additional Purchases 411 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 275 stocks
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