Capital Investment Advisory Services, LLC Portfolio Holdings

Capital Investment Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025

Capital Investment Advisory Services, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 1000 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 $64.9M, Apple Inc. with a value of $32.4M, Nvidia Corp with a value of $29.2M, Jp Morgan ETF Tr Ultra Short I with a value of $20.9M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an increase of $65.4M in the current position value, from $972M to 1.04B.

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

Portfolio value $1.04 Billion
ETFs: $598 Million
Technology: $114 Million
Financial Services: $67.2 Million
Healthcare: $54.8 Million
Consumer Cyclical: $44.3 Million
Communication Services: $34 Million
Consumer Defensive: $33.4 Million
Industrials: $31.3 Million
Other: $50.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$1.94 Million 0.19% of portfolio
21,067
Q1 2025 Added 3.19%
$128B
$1.93 Million 0.19% of portfolio
3,978
Q1 2025 Reduced 5.06%
$228B
$1.83 Million 0.18% of portfolio
9,147
Q1 2025 Added 41.73%
$6.89B
$1.89 Million 0.18% of portfolio
22,581
Q1 2025 Reduced 0.49%
$157B
$1.91 Million 0.18% of portfolio
12,412
Q1 2025 Added 2.3%
$15.9B
$1.9 Million 0.18% of portfolio
3,735
Q2 2024 Added 7.17%
$171B
$1.78 Million 0.17% of portfolio
5,384
Q1 2025 Added 7.17%
$535B
$1.72 Million 0.17% of portfolio
3,145
Q1 2025 Added 0.32%
$61.7B
$1.72 Million 0.17% of portfolio
21,400
Q1 2025 Added 21.07%
$182B
$1.8 Million 0.17% of portfolio
12,031
Q1 2025 Added 29.23%
$71.7B
$1.68 Million 0.16% of portfolio
441
Q1 2025 Reduced 3.5%
$65.3B
$1.7 Million 0.16% of portfolio
49,809
Q1 2025 Added 2.85%
$203B
$1.71 Million 0.16% of portfolio
14,666
Q1 2025 Added 1.34%
$462B
$1.6 Million 0.15% of portfolio
2
Q2 2024 Added 100.0%
$0
$1.51 Million 0.15% of portfolio
81,993
Q1 2025 New
$89.4B
$1.6 Million 0.15% of portfolio
47,414
Q1 2025 Added 118.74%
$505B
$1.54 Million 0.15% of portfolio
1,648
Q1 2025 Reduced 2.6%
$119B
$1.48 Million 0.14% of portfolio
5,459
Q1 2025 Added 17.45%
$194B
$1.31 Million 0.13% of portfolio
4,208
Q1 2025 Added 2.61%
$244B
$1.36 Million 0.13% of portfolio
22,045
Q1 2025 Added 5.18%
$168B
$1.31 Million 0.13% of portfolio
13,318
Q1 2025 Added 10.77%
$60.4B
$1.35 Million 0.13% of portfolio
47,484
Q1 2025 Added 6.97%
$5.61B
$1.34 Million 0.13% of portfolio
37,310
Q1 2025 Reduced 0.51%
$44B
$1.31 Million 0.13% of portfolio
2,312
Q1 2025 Added 3.08%
$130B
$1.34 Million 0.13% of portfolio
18,873
Q1 2025 Added 1.54%
$112B
$1.21 Million 0.12% of portfolio
11,516
Q1 2025 Added 95.15%
$95.3B
$1.23 Million 0.12% of portfolio
3,499
Q1 2025 Reduced 5.92%
$46.3B
$1.26 Million 0.12% of portfolio
12,107
Q1 2025 Added 0.2%
$75.9B
$1.26 Million 0.12% of portfolio
2,464
Q1 2025 Added 90.12%
$133B
$1.14 Million 0.11% of portfolio
7,878
Q1 2025 Added 18.54%
$92.9B
$1.16 Million 0.11% of portfolio
17,064
Q1 2025 Added 0.8%
$189B
$1.14 Million 0.11% of portfolio
8,573
Q1 2025 Added 0.63%
$144B
$1.19 Million 0.11% of portfolio
3,193
Q1 2025 Added 11.88%
$27.6B
$1.06 Million 0.1% of portfolio
4,650
Q1 2025 Added 3.31%
$88.1B
$1.09 Million 0.1% of portfolio
16,031
Q1 2025 Added 12.77%
$20.4B
$1.01 Million 0.1% of portfolio
28,982
Q1 2025 Added 74.58%
$0
$999,000 0.1% of portfolio
79,677
Q1 2025 New
$111B
$1.04 Million 0.1% of portfolio
11,569
Q1 2025 Reduced 5.25%
$113B
$1.07 Million 0.1% of portfolio
551
Q1 2025 Reduced 23.47%
$31B
$1.02 Million 0.1% of portfolio
8,499
Q1 2025 Added 0.06%
$133B
$1.01 Million 0.1% of portfolio
4,267
Q1 2025 Reduced 4.75%
$280B
$1.08 Million 0.1% of portfolio
15,022
Q1 2025 Reduced 0.19%
$26.1B
$912,000 0.09% of portfolio
19,013
Q1 2025 New
$106B
$909,000 0.09% of portfolio
14,914
Q1 2025 Added 10.44%
$145B
$921,000 0.09% of portfolio
1,964
Q1 2025 Reduced 1.7%
$20.8B
$931,000 0.09% of portfolio
10,588
Q1 2025 New
$191B
$924,000 0.09% of portfolio
1,692
Q1 2025 Added 4.57%
$8.47B
$979,000 0.09% of portfolio
25,712
Q1 2025 Added 0.16%
$165B
$936,000 0.09% of portfolio
3,308
Q1 2025 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 1,000
  • Current Value $1.04 Billion
  • Prior Value $972 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 117 stocks
  • Additional Purchases 429 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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