Capital Investment Advisory Services, LLC

CIK

1659203

Location

RALEIGH, NC

Portfolio Value

Small $641,572,210

Diversification

Diversified

Filing Date

Global Rank

#581 / 3,203 ▲ 1874

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-1.3%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.1%

SPY

+65.3%

Annualised alpha

+0.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

328 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.2 pts

Top 5

24.4%

+0.9 pts

Top 10

33.8%

+1.1 pts

HHI

199

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$203,142,879	59
Financial Services	14.9%	$95,678,020	62
Healthcare	9.6%	$61,556,314	35
Consumer Cyclical	8.8%	$56,752,343	30
Industrials	7.4%	$47,251,193	40
Unclassified	7.2%	$45,963,038	9
Consumer Defensive	6.4%	$41,308,415	25
Communication Services	4.3%	$27,683,689	11
Energy	3.4%	$21,795,206	17
Utilities	3.3%	$21,119,316	11
Real Estate	1.8%	$11,622,428	14
Basic Materials	1.2%	$7,699,369	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+14,423	31,650	$2,615,556
KMB	Kimberly Clark Corp	+11,691	22,102	$2,426,136
SPY	Spdr S&P 500 ETF Trust	+10,631	24,372	$18,200,278
BPRE	Bluerock Private Real Estate Fund	+10,227	238,624	$3,104,498
KLAC	Kla Corp	+9,920	11,072	$3,340,533
WMT	Walmart Inc.	+9,066	62,738	$7,105,705
JBS	Jbs N.V.	+8,800	29,918	$354,528
MSFT	Microsoft Corp	+5,538	47,812	$17,834,832
MDT	Medtronic plc	+4,997	15,443	$1,208,105
CSX	Csx Corp	+4,848	22,549	$1,071,753
GSK	GSK plc	+4,555	8,903	$466,695
IBIT	iShares Bitcoin Trust ETF	+4,519	19,600	$652,484
GIS	General Mills Inc	+4,488	12,109	$421,393
NKE	NIKE, Inc.	+4,329	18,721	$768,497
NVDA	Nvidia Corp	+3,928	278,059	$55,636,825
KIM	Kimco Realty Corp	+3,666	14,216	$360,375
FITB	Fifth Third Bancorp	+3,644	25,442	$1,434,165
AAPL	Apple Inc.	+3,421	129,139	$37,367,661
EPD	Enterprise Products Partners L.P.	+3,299	59,359	$2,182,036
NFLX	Netflix Inc	+2,658	25,677	$1,833,337
NOW	ServiceNow, Inc.	+2,635	5,096	$505,930
BKNG	Booking Holdings Inc.	+2,342	2,439	$434,727
VEEV	Veeva Systems Inc	+2,339	4,216	$748,213
JPM	Jpmorgan Chase & Co	+2,280	29,679	$9,714,827
PHK	Pimco High Income Fund	+2,000	65,900	$307,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	−24,927	28,708	$1,060,760
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−12,989	87,817	$2,296,414
ABT	Abbott Laboratories	−12,335	15,546	$1,410,644
AMD	Advanced Micro Devices Inc	−11,959	15,613	$9,069,747
ABBV	AbbVie Inc.	−11,302	35,075	$8,826,273
DNP	Dnp Select Income Fund Inc	−10,147	19,324	$208,505
XOM	ExxonMobil Holdings Corp	−10,031	38,262	$5,231,180
BIT	BlackRock Multi-Sector Income Trust	−9,419	151,244	$1,893,574
PSTL	Postal Realty Trust, Inc.	−8,772	32,379	$797,818
SHEN	Shenandoah Telecommunications Co/Va/	−8,500	23,500	$354,380
INTC	Intel Corp	−8,126	19,112	$2,668,608
GNL	Global Net Lease, Inc.	−5,730	13,717	$122,629
HON	Honeywell International Inc	−5,197	5,533	$1,238,838
PYPL	PayPal Holdings, Inc.	−5,146	39,973	$1,726,034
CRSP	CRISPR Therapeutics AG	−4,562	4,761	$259,664
VGM	Invesco Trust for Investment Grade Municipals	−3,371	65,738	$696,822
T	At&T Inc.	−3,357	71,371	$1,477,379
MET	Metlife Inc	−3,336	7,176	$607,161
DD	DuPont de Nemours, Inc.	−2,837	1,822	$247,136
CVS	CVS HEALTH Corp	−2,673	10,695	$1,106,397
GLD	Spdr Gold Trust	−2,666	23,633	$8,705,924
GE	General Electric Co	−2,637	5,323	$1,989,364
P	Everpure, Inc.	−2,370	8,507	$670,266
PDI	PIMCO Dynamic Income Fund	−2,016	246,800	$4,121,560
IBM	International Business Machines Corp	−1,922	17,737	$4,987,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,533	$1,221,686
SPCX	Space Exploration Technologies Corp	6,489	$1,108,710
SNDK	Sandisk Corp	454	$1,032,273
SON	Sonoco Products Co	17,832	$1,004,833
ABX	Abacus Global Management, Inc.	65,066	$696,856
PWR	Quanta Services, Inc.	693	$498,987
WDC	Western Digital Corp	743	$474,568
APH	Amphenol Corp /De/	2,319	$408,886
AXTI	Axt Inc	5,260	$379,140
FLEX	Flex Ltd.	2,143	$347,316
CPRT	Copart Inc	11,608	$327,229
APD	Air Products & Chemicals, Inc.	1,108	$324,843
LYV	Live Nation Entertainment, Inc.	1,769	$323,921
TRV	Travelers Companies, Inc.	933	$308,001
BX	Blackstone Inc.	2,528	$297,469
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	5,500	$296,285
CHE	Chemed Corp	613	$285,498
SOFI	SoFi Technologies, Inc.	14,524	$260,415
TRP	Tc Energy Corp	3,798	$251,769
FANG	Diamondback Energy, Inc.	1,379	$242,400
AMCR	Amcor plc	5,228	$226,633
CTAS	Cintas Corp	1,308	$222,464
SOLS	Solstice Advanced Materials Inc.	2,500	$221,500
CET	Central Securities Corp	4,200	$220,290
GPC	Genuine Parts Co	1,854	$218,734
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BWXT	BWX Technologies, Inc.	1,930	$394,665
ZTS	Zoetis Inc.	2,895	$342,217
SILA	Sila Realty Trust, Inc.	10,655	$252,310
LDOS	Leidos Holdings, Inc.	1,601	$248,987
STE	STERIS plc	1,044	$230,859
CME	Cme Group Inc.	775	$228,896
DHI	Horton D R Inc /De/	1,548	$212,416
HAL	Halliburton Co	5,342	$208,284
MPC	Marathon Petroleum Corp	851	$207,797
DVN	Devon Energy Corp/De	4,121	$207,368
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	14,920	$205,746
FLO	Flowers Foods Inc	19,729	$160,791
AES	Aes Corp	10,769	$151,735
NEA	Nuveen AMT-Free Quality Municipal Income Fund	12,012	$134,894
JBTM	JBT MAREL Corp	7	$895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

328 tracked positions · $641,572,210 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 328 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	278,059	+3,928	$55,636,825	+16.4%	8.67%
AAPL	Apple Inc. Technology	Added	129,139	+3,421	$37,367,661	+17.1%	5.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,946	+1,995	$27,396,229	+16.5%	4.27%
SPY	Spdr S&P 500 ETF Trust	Added	24,372	+10,631	$18,200,278	+103.7%	2.84%
MSFT	Microsoft Corp Technology	Added	47,812	+5,538	$17,834,832	+14.0%	2.78%
AVGO	Broadcom Inc. Technology	Added	44,287	+246	$16,729,414	+22.7%	2.61%
QQQ	Invesco Qqq Trust, Series 1	Added	17,136	+527	$12,618,950	+31.6%	1.97%
DUK	Duke Energy CORP Utilities	Added	86,374	+1,234	$10,933,220	−1.9%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	8,697	+166	$10,431,443	+32.9%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,679	+2,280	$9,714,827	+20.5%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	16,807	-345	$9,467,215	−3.5%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	35,778	-952	$9,086,538	+1.2%	1.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,613	-11,959	$9,069,747	+61.7%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	35,075	-11,302	$8,826,273	−12.5%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,571	+654	$8,792,352	+8.5%	1.37%
GLD	Spdr Gold Trust	Reduced	23,633	-2,666	$8,705,924	−23.1%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	24,285	+1,453	$8,678,730	+32.2%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	62,738	+9,066	$7,105,705	+6.5%	1.11%
V	Visa Inc. Financial Services	Added	19,892	+459	$6,824,746	+16.2%	1.06%
CAT	Caterpillar Inc Industrials	Added	5,760	+276	$6,133,824	+57.9%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,582	+769	$5,657,664	+3.6%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	92,684	-109	$5,281,134	+16.7%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,262	-10,031	$5,231,180	−36.2%	0.82%
MU	Micron Technology Inc Technology	Reduced	4,394	-483	$5,071,950	+207.8%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,199	-66	$5,070,270	+52.8%	0.79%
IBM	International Business Machines Corp Technology	Reduced	17,737	-1,922	$4,987,821	+4.7%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,503	+446	$4,961,686	−4.8%	0.77%
PFE	Pfizer Inc Healthcare	Reduced	200,077	-1,545	$4,817,854	−14.9%	0.75%
UPS	United Parcel Service Inc Industrials	Added	43,253	+623	$4,649,697	+10.9%	0.72%
TFC	Truist Financial Corp Financial Services	Reduced	91,708	-1,508	$4,568,892	+6.6%	0.71%
RY	Royal Bank Of Canada Financial Services	Reduced	20,987	-16	$4,343,679	+27.8%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,079	+353	$4,260,021	+10.5%	0.66%
D	Dominion Energy, Inc Utilities	Added	62,041	+1,429	$4,236,779	+13.1%	0.66%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	246,800	-2,016	$4,121,560	−3.2%	0.64%
CVX	Chevron Corp Energy	Reduced	24,542	-1,374	$4,068,081	−24.1%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,655	+105	$4,060,893	+14.4%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,798	+706	$3,943,476	+13.1%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	29,988	+1,464	$3,853,458	+12.3%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	52,132	+1,241	$3,750,897	+11.7%	0.58%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,392	-1,642	$3,691,452	+165.6%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	82,419	-796	$3,489,620	−16.5%	0.54%
ENB	Enbridge Inc Energy	Reduced	63,779	-917	$3,457,459	−1.3%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	4,782	+240	$3,457,386	+122.7%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	6,707	-152	$3,416,948	−17.6%	0.53%
KLAC	Kla Corp Technology	Added	11,072	+9,920	$3,340,533	+96.9%	0.52%
STX	Seagate Technology Holdings plc Technology	Reduced	3,411	-222	$3,291,615	+131.3%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	8,846	-1,441	$3,203,313	−11.5%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,421	+813	$3,109,466	+39.7%	0.48%
MS	Morgan Stanley Financial Services	Added	14,865	+188	$3,107,379	+28.6%	0.48%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	238,624	+10,227	$3,104,498	−18.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.