Capital Investment Advisory Services, LLC Portfolio Holdings

Capital Investment Advisory Services, LLC

  • $1.13 Billion
  • Q2 2025

Capital Investment Advisory Services, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 1054 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $58.4M, Nvidia Corp with a value of $42.3M, Apple Inc. with a value of $30.8M, Amazon Com Inc with a value of $22.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $21.6M.

Examining the 13F form we can see an increase of $87.9M in the current position value, from $1.04B to 1.13B.

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

Portfolio value $1.13 Billion
ETFs: $631 Million
Technology: $143 Million
Financial Services: $76.5 Million
Healthcare: $52.3 Million
Consumer Cyclical: $50.9 Million
Communication Services: $41.1 Million
Consumer Defensive: $36.2 Million
Industrials: $34.6 Million
Other: $47.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$42.3 Million 3.76% of portfolio
267,812
Q2 2025 Reduced 0.66%
$3.69T
$30.8 Million 2.74% of portfolio
150,048
Q2 2025 Added 2.94%
$2.26T
$22.4 Million 1.99% of portfolio
101,937
Q2 2025 Added 3.28%
$3.95T
$17.1 Million 1.52% of portfolio
34,359
Q2 2025 Reduced 7.46%
$1.24T
$14.1 Million 1.25% of portfolio
79,576
Q2 2025 Added 2.13%
$127B
$12.5 Million 1.11% of portfolio
45,312
Q2 2025 Added 0.23%
$1.78T
$10.6 Million 0.94% of portfolio
14,395
Q2 2025 Added 8.6%
$95.8B
$9.34 Million 0.83% of portfolio
79,134
Q2 2025 Reduced 0.34%
$351B
$9.07 Million 0.81% of portfolio
48,851
Q2 2025 Reduced 1.57%
$859B
$7.75 Million 0.69% of portfolio
26,726
Q2 2025 Added 12.88%
$621B
$6.88 Million 0.61% of portfolio
14,156
Q2 2025 Added 14.23%
$608B
$6.82 Million 0.61% of portfolio
8,755
Q2 2025 Added 8.3%
$368B
$6.26 Million 0.56% of portfolio
39,320
Q2 2025 Added 4.27%
$152B
$5.92 Million 0.53% of portfolio
26,689
Q2 2025 Added 0.64%
$551B
$5.95 Million 0.53% of portfolio
16,765
Q2 2025 Added 4.03%
$210B
$5.76 Million 0.51% of portfolio
19,540
Q2 2025 Reduced 4.42%
$138B
$5.19 Million 0.46% of portfolio
214,136
Q2 2025 Added 1.32%
$281B
$5.08 Million 0.45% of portfolio
51,968
Q2 2025 Reduced 0.54%
$381B
$4.96 Million 0.44% of portfolio
104,715
Q2 2025 Added 0.93%
$452B
$4.86 Million 0.43% of portfolio
31,792
Q2 2025 Added 1.27%
$1.21T
$4.6 Million 0.41% of portfolio
26,096
Q2 2025 Added 17.78%
$63.8B
$4.6 Million 0.41% of portfolio
45,616
Q2 2025 Added 35.38%
$229B
$4.27 Million 0.38% of portfolio
31,385
Q2 2025 Reduced 0.82%
$405B
$4.29 Million 0.38% of portfolio
11,693
Q2 2025 Added 0.72%
$367B
$4.16 Million 0.37% of portfolio
30,541
Q2 2025 Added 24.4%
$58.4B
$4.06 Million 0.36% of portfolio
94,544
Q2 2025 Reduced 5.02%
$261B
$3.79 Million 0.34% of portfolio
20,795
Q2 2025 Reduced 0.28%
$282B
$3.46 Million 0.31% of portfolio
24,410
Q2 2025 Added 8.36%
$439B
$3.47 Million 0.31% of portfolio
3,504
Q2 2025 Added 12.38%
$0
$3.44 Million 0.31% of portfolio
181,346
Q2 2025 Added 7.33%
$302B
$3.39 Million 0.3% of portfolio
23,676
Q2 2025 Added 1.54%
$51B
$3.31 Million 0.29% of portfolio
58,635
Q2 2025 Reduced 3.12%
$78.6B
$3.27 Million 0.29% of portfolio
43,987
Q2 2025 Added 3.24%
$1.08T
$3.28 Million 0.29% of portfolio
10,340
Q2 2025 Added 22.86%
$182B
$3.27 Million 0.29% of portfolio
75,651
Q2 2025 Added 3.8%
$113B
$3.1 Million 0.28% of portfolio
6,691
Q2 2025 Added 0.38%
$152B
$2.96 Million 0.26% of portfolio
10,608
Q2 2025 Added 0.88%
$202B
$2.89 Million 0.26% of portfolio
21,900
Q2 2025 Added 82.03%
$188B
$2.82 Million 0.25% of portfolio
21,421
Q2 2025 Reduced 0.12%
$179B
$2.79 Million 0.25% of portfolio
30,609
Q2 2025 Reduced 0.47%
$118B
$2.75 Million 0.24% of portfolio
46,840
Q2 2025 Added 1.89%
$306B
$2.73 Million 0.24% of portfolio
38,557
Q2 2025 Reduced 1.74%
$95.8B
$2.75 Million 0.24% of portfolio
60,706
Q2 2025 Reduced 2.72%
$35.6B
$2.69 Million 0.24% of portfolio
46,624
Q2 2025 Added 0.49%
$146B
$2.35 Million 0.21% of portfolio
10,071
Q2 2025 Added 2.22%
$245B
$2.33 Million 0.21% of portfolio
7,469
Q2 2025 Added 66.76%
$218B
$2.22 Million 0.2% of portfolio
5,716
Q2 2025 Added 6.17%
$306B
$2.21 Million 0.2% of portfolio
8,604
Q2 2025 Reduced 5.94%
$222B
$2.25 Million 0.2% of portfolio
7,700
Q2 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 1,054
  • Current Value $1.13 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 93 stocks
  • Additional Purchases 401 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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