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Capital Investment Advisory Services, LLC

Portfolio Manager
Capital Investment Advisory Services, LLC
Performance
-4.21% (2026 Q1)
AUM (13F)
$1.37B
# of Holdings
1206
Performance Rank
Allocation (Top 20)
30.72%

Capital Investment Advisory Services, LLC Holdings Map

Top 50 Capital Investment Advisory Services, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
4.07%609.1K$55.8M
-14.18%(-100.63K)
2025-Q1: 707.2K shares2025-Q2: 636.6K shares2025-Q3: 0 shares2025-Q4: 709.8K shares2026-Q1: 609.1K shares
$91.58(-0.09%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.49%274.1K$47.8M
+2.24%(+6.01K)
2025-Q1: 269.6K shares2025-Q2: 267.8K shares2025-Q3: 270.0K shares2025-Q4: 268.1K shares2026-Q1: 274.1K shares
$46.74(+383.17%)
2026-03-31
AAPL
APPLE INC
2.33%125.7K$31.9M
-16.95%(-25.66K)
2025-Q1: 145.8K shares2025-Q2: 150.0K shares2025-Q3: 148.7K shares2025-Q4: 151.4K shares2026-Q1: 125.7K shares
$82.04(+264.28%)
2026-03-31
AMZN
AMAZON COM INC
1.72%113.0K$23.5M
+2.82%(+3.10K)
2025-Q1: 98.7K shares2025-Q2: 101.9K shares2025-Q3: 108.0K shares2025-Q4: 109.8K shares2026-Q1: 113.0K shares
$138.10(+95.60%)
2026-03-31
VTV
VANGUARD INDEX FDS
1.71%119.3K$23.4M
+8.57%(+9.42K)
2025-Q1: 99.5K shares2025-Q2: 101.3K shares2025-Q3: 106.1K shares2025-Q4: 109.9K shares2026-Q1: 119.3K shares
$163.29(+27.60%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
1.54%416.2K$21.1M
-1.28%(-5.38K)
2025-Q1: 412.5K shares2025-Q2: 425.9K shares2025-Q3: 438.1K shares2025-Q4: 421.6K shares2026-Q1: 416.2K shares
$50.59(-0.13%)
2026-03-31
GOOG
ALPHABET INC
1.53%73.2K$21.0M
-5.62%(-4.35K)
2025-Q1: 77.9K shares2025-Q2: 79.6K shares2025-Q3: 79.2K shares2025-Q4: 77.5K shares2026-Q1: 73.2K shares
$93.61(+326.27%)
2026-03-31
JBND
J P MORGAN EXCHANGE TRADED F
1.49%380.8K$20.5M
+6.41%(+22.94K)
2025-Q1: 312.6K shares2025-Q2: 316.2K shares2025-Q3: 341.7K shares2025-Q4: 357.9K shares2026-Q1: 380.8K shares
$52.93(+0.76%)
2026-03-31
UCON
FIRST TR EXCHNG TRADED FD VI
1.47%813.6K$20.2M
+7.73%(+58.38K)
2025-Q1: 664.6K shares2025-Q2: 670.8K shares2025-Q3: 723.6K shares2025-Q4: 755.2K shares2026-Q1: 813.6K shares
$24.84(+0.30%)
2026-03-31
SPLV
INVESCO EXCH TRADED FD TR II
1.39%261.0K$19.1M
+6.74%(+16.48K)
2025-Q1: 222.4K shares2025-Q2: 222.3K shares2025-Q3: 233.0K shares2025-Q4: 244.5K shares2026-Q1: 261.0K shares
$60.88(+19.45%)
2026-03-31

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