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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.95 Million 0.44% of portfolio
59,160
Q2 2025 Added 0.33%
$452B
$4.86 Million 0.43% of portfolio
31,792
Q2 2025 Added 1.27%
$0
$4.7 Million 0.42% of portfolio
146,414
Q2 2025 Added 33.98%
$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%
$0
$4.56 Million 0.4% of portfolio
62,100
Q2 2025 Added 0.32%
$0
$4.45 Million 0.4% of portfolio
33,406
Q2 2025 Added 3.75%
$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%
$0
$4.27 Million 0.38% of portfolio
78,486
Q2 2025 Added 11.21%
$0
$4.16 Million 0.37% of portfolio
102,907
Q2 2025 Reduced 1.13%
$0
$4.17 Million 0.37% of portfolio
109,865
Q2 2025 Reduced 1.98%
$367B
$4.16 Million 0.37% of portfolio
30,541
Q2 2025 Added 24.4%
$0
$4.12 Million 0.37% of portfolio
47,978
Q2 2025 Added 6.71%
$58.4B
$4.06 Million 0.36% of portfolio
94,544
Q2 2025 Reduced 5.02%
$0
$3.95 Million 0.35% of portfolio
26,246
Q2 2025 Reduced 0.59%
$0
$3.98 Million 0.35% of portfolio
172,992
Q2 2025 Added 12.66%
$261B
$3.79 Million 0.34% of portfolio
20,795
Q2 2025 Reduced 0.28%
$0
$3.74 Million 0.33% of portfolio
105,061
Q2 2025 Added 8.33%
$0
$3.68 Million 0.33% of portfolio
72,460
Q2 2025 Added 15.21%
$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
$3.5 Million 0.31% of portfolio
73,600
Q2 2025 Reduced 0.21%
$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%
$0
$3.27 Million 0.29% of portfolio
94,586
Q2 2025 Added 1.6%
$51B
$3.31 Million 0.29% of portfolio
58,635
Q2 2025 Reduced 3.12%
$0
$3.29 Million 0.29% of portfolio
27,075
Q2 2025 Reduced 0.7%
$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%
$0
$3.18 Million 0.28% of portfolio
200,879
Q2 2025 Reduced 8.08%
$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%
$0
$2.89 Million 0.26% of portfolio
58,913
Q2 2025 Added 9.52%
$0
$2.92 Million 0.26% of portfolio
31,085
Q2 2025 Added 0.75%
$202B
$2.89 Million 0.26% of portfolio
21,900
Q2 2025 Added 82.03%
$0
$2.96 Million 0.26% of portfolio
111,646
Q2 2025 Reduced 4.09%
$0
$2.97 Million 0.26% of portfolio
22,025
Q2 2025 Reduced 7.86%
$0
$2.9 Million 0.26% of portfolio
16,432
Q2 2025 Added 7.23%
$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%
$0
$2.69 Million 0.24% of portfolio
22,627
Q2 2025 Reduced 3.73%
$35.6B
$2.69 Million 0.24% of portfolio
46,624
Q2 2025 Added 0.49%

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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