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 Market Cap. of $50 Millions to $300 Millions
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