StockDriftsStockDriftsTop 50 Capital Investment Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.43% | 278.1K | $55.6M | +1.43%(+3.93K) | $48.66(+364.59%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.11% | 550.7K | $50.5M | -9.59%(-58.41K) | $91.58(-0.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.31% | 129.1K | $37.4M | +2.72%(+3.42K) | $86.97(+251.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.69% | 114.9K | $27.4M | +1.77%(+2.00K) | $139.52(+88.17%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.61% | 119.9K | $26.1M | +0.54%(+646) | $163.52(+39.13%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.6% | 73.5K | $26.0M | +0.44%(+321) | $94.57(+262.32%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 1.45% | 413.7K | $23.5M | +11.07%(+41.22K) | $52.05(+7.45%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.35% | 253.2K | $21.8M | +70.47%(+104.66K) | $66.29(+34.53%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.29% | 414.1K | $20.9M | -0.51%(-2.14K) | $50.59(-0.16%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.25% | 358.1K | $20.2M | +21.63%(+63.69K) | $56.60(+2.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.07% | +37.01% | +5.05% | +27.91% |
| Top 20 Holdings Unweighted | +12.56% | +42.60% | +5.58% | +31.21% |
Capital Investment Advisory Services, LLC reports $1.62B in US-listed equity holdings across 1,301 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.4%), BIL (3.1%) and AAPL (2.3%). The top 20 holdings account for 28.67% of reported assets. Its disclosed equity book has returned +37.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Investment Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659203). View Capital Investment Advisory Services, LLC’s 13F filings on SEC