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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.93 Million 0.48% of portfolio
64,893
Q1 2025 Added 4.23%
$0
$4.71 Million 0.45% of portfolio
58,967
Q1 2025 Added 0.43%
$0
$4.55 Million 0.44% of portfolio
91,330
Q1 2025 Added 0.8%
$265B
$4.59 Million 0.44% of portfolio
52,252
Q1 2025 Added 2.74%
$380B
$4.33 Million 0.42% of portfolio
103,750
Q1 2025 Added 1.77%
$375B
$4.25 Million 0.41% of portfolio
11,609
Q1 2025 Added 0.88%
$238B
$4.2 Million 0.4% of portfolio
31,646
Q1 2025 Added 113.55%
$0
$4.17 Million 0.4% of portfolio
61,904
Q1 2025 Added 0.1%
$0
$4.15 Million 0.4% of portfolio
32,198
Q1 2025 Added 2.27%
$0
$4.07 Million 0.39% of portfolio
112,088
Q1 2025 Reduced 1.38%
$57B
$4.1 Million 0.39% of portfolio
99,538
Q1 2025 Reduced 60.25%
$280B
$3.9 Million 0.38% of portfolio
23,316
Q1 2025 Added 10.1%
$0
$3.93 Million 0.38% of portfolio
104,082
Q1 2025 Reduced 1.56%
$0
$3.86 Million 0.37% of portfolio
44,961
Q1 2025 Added 1.53%
$0
$3.7 Million 0.36% of portfolio
73,753
Q1 2025 Reduced 2.63%
$73.6B
$3.71 Million 0.36% of portfolio
33,696
Q1 2025 Added 68.44%
$0
$3.57 Million 0.34% of portfolio
218,529
Q1 2025 Reduced 4.81%
$0
$3.53 Million 0.34% of portfolio
153,557
Q1 2025 Added 56.71%
$0
$3.49 Million 0.34% of portfolio
23,903
Q1 2025 Reduced 2.07%
$1.07T
$3.43 Million 0.33% of portfolio
22,157
Q1 2025 Added 4.86%
$47.1B
$3.39 Million 0.33% of portfolio
60,526
Q1 2025 Added 5.5%
$0
$3.43 Million 0.33% of portfolio
109,277
Q1 2025 Added 107.14%
$149B
$3.28 Million 0.32% of portfolio
10,515
Q1 2025 Added 4.88%
$0
$3.36 Million 0.32% of portfolio
26,401
Q1 2025 Reduced 0.74%
$282B
$3.31 Million 0.32% of portfolio
20,853
Q1 2025 Added 6.5%
$0
$3.35 Million 0.32% of portfolio
168,958
Q1 2025 New
$182B
$3.31 Million 0.32% of portfolio
72,884
Q1 2025 Added 6.32%
$0
$3.21 Million 0.31% of portfolio
96,981
Q1 2025 Added 21.39%
$0
$3.19 Million 0.31% of portfolio
62,895
Q1 2025 Added 66.08%
$0
$3.25 Million 0.31% of portfolio
116,401
Q1 2025 Reduced 1.18%
$0
$3.24 Million 0.31% of portfolio
49,245
Q1 2025 Added 65.27%
$121B
$2.98 Million 0.29% of portfolio
6,666
Q1 2025 Added 14.34%
$438B
$2.95 Million 0.28% of portfolio
3,118
Q1 2025 Added 21.7%
$0
$2.91 Million 0.28% of portfolio
93,098
Q1 2025 Added 9.71%
$0
$2.89 Million 0.28% of portfolio
30,854
Q1 2025 Added 3.76%
$105B
$2.76 Million 0.27% of portfolio
45,973
Q1 2025 Added 1.25%
$306B
$2.81 Million 0.27% of portfolio
39,241
Q1 2025 Added 4.93%
$91.8B
$2.77 Million 0.27% of portfolio
62,406
Q1 2025 Added 2.96%
$0
$2.79 Million 0.27% of portfolio
27,265
Q1 2025 Added 2.81%
$0
$2.78 Million 0.27% of portfolio
23,504
Q1 2025 Added 7.3%
$85.9B
$2.78 Million 0.27% of portfolio
42,608
Q1 2025 Added 14.12%
$0
$2.72 Million 0.26% of portfolio
53,792
Q1 2025 Added 2.11%
$35.6B
$2.69 Million 0.26% of portfolio
46,395
Q1 2025 Added 9.25%
$0
$2.64 Million 0.25% of portfolio
33,778
Q1 2025 Added 8.6%
$201B
$2.57 Million 0.25% of portfolio
28,611
Q1 2025 Added 13.09%
$0
$2.62 Million 0.25% of portfolio
15,324
Q1 2025 Added 10.06%
$0
$2.36 Million 0.23% of portfolio
133,891
Q1 2025 Added 0.85%
$215B
$2.41 Million 0.23% of portfolio
7,725
Q1 2025 Reduced 0.62%
$0
$2.41 Million 0.23% of portfolio
44,082
Q1 2025 Added 108.2%

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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