Capital Investment Advisory Services, LLC
Registered adviserFiling Date
Global Rank
#1,860
/ 8,818
▲ 27
Top Industry
Semiconductors
15.7%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,393,599,531
Main clients
Individuals and high net worth
(96% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,393,599,531 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $1,930,938,262 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $1,965,083,259 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $1,842,974,741 | Individuals and high net worth (88%) |
| Apr 2023 | $1,842,974,741 | Individuals and high net worth (88%) |
| Apr 2022 to Mar 2023 | $1,781,506,591 | Individuals and high net worth (88%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.9%, 54.9 effective positions, active share 54.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.1 quarters (12+), a floor since 52.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 54.8%; sector active share 47.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,285 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
+0.0 pts
Top 5
22.5%
−1.0 pts
Top 10
34.9%
−1.6 pts
HHI
182
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.4% | $976,794,473 |
| Technology | 12.7% | $205,392,807 |
| Financial Services | 6.9% | $112,343,724 |
| Healthcare | 3.8% | $61,556,314 |
| Consumer Cyclical | 3.5% | $56,752,343 |
| Communication Services | 3.3% | $53,645,670 |
| Industrials | 2.9% | $47,252,742 |
| Consumer Defensive | 2.6% | $41,308,415 |
| Energy | 1.3% | $21,795,203 |
| Utilities | 1.3% | $21,119,316 |
| Real Estate | 0.7% | $11,622,428 |
| Basic Materials | 0.5% | $7,699,369 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PREF | Principal Spectrum Preferred Securities Active ETF | +321,221 | 397,911 | $7,584,183 | |
| VUG | VANGUARD GROWTH INDEX FUND | +228,432 | 253,186 | $21,809,442 | |
| — | +192,502 | 193,456 | $5,561,860 | ||
| — | +163,395 | 168,701 | $4,636,746 | ||
| — | +154,438 | 156,720 | $7,231,060 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +82,512 | 110,890 | $8,934,407 | |
| — | +79,265 | 81,477 | $3,393,109 | ||
| — | +73,191 | 78,003 | $2,199,684 | ||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +69,056 | 71,112 | $11,161,028 | |
| JEPI | JPMorgan Equity Premium Income ETF | +63,691 | 358,114 | $20,226,278 | |
| — | +61,872 | 65,597 | $2,767,537 | ||
| IEMG | iShares Trust | +58,710 | 65,833 | $5,453,605 | |
| — | +53,881 | 107,012 | $6,009,793 | ||
| — | +52,320 | 53,727 | $2,989,692 | ||
| BUFR | FT Vest Laddered Buffer ETF | +50,931 | 322,889 | $11,795,135 | |
| VEA | Vanguard FTSE Developed Markets ETF | +41,851 | 64,361 | $4,585,721 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | +41,222 | 413,694 | $23,493,682 | |
| AIPO | Tidal Trust II | +36,977 | 68,497 | $2,288,484 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +36,632 | 48,582 | $2,899,859 | |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | +35,111 | 54,755 | $1,718,759 | |
| IWF | iShares Russell 1000 Growth ETF | +29,571 | 31,972 | $3,969,963 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +28,214 | 121,516 | $12,250,027 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +27,910 | 34,525 | $1,739,714 | |
| DFAU | Dimensional US Core Equity Market ETF | +22,502 | 178,631 | $9,233,436 | |
| DUHP | Dimensional US High Profitability ETF | +22,190 | 136,464 | $5,694,642 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | −110,506 | 150,473 | $11,270,427 | |
| IHI | iShares U.S. Medical Devices ETF | −60,585 | 3,472 | $171,551 | |
| — | −58,411 | 550,727 | $50,468,622 | ||
| UCON | First Trust Smith Unconstrained Bond ETF | −57,303 | 756,295 | $18,816,619 | |
| JBND | JPMorgan Active Bond ETF | −25,220 | 355,627 | $19,026,044 | |
| BP | Bp PLC | −24,927 | 28,708 | $1,060,760 | |
| IWM | iShares Russell 2000 ETF | −23,388 | 12,529 | $3,764,338 | |
| 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 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | −12,093 | 174,242 | $5,122,714 | |
| AMD | Advanced Micro Devices Inc | −11,959 | 15,613 | $9,069,747 | |
| ODDS | Pacer BlueStar Digital Entertainment ETF | −11,934 | 29,412 | $708,976 | |
| ABBV | AbbVie Inc. | −11,302 | 35,075 | $8,826,273 | |
| MDIV | Multi-Asset Diversified Income Index Fund | −10,200 | 130,920 | $2,164,107 | |
| DNP | Dnp Select Income Fund Inc | −10,147 | 19,324 | $208,505 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −10,116 | 70,420 | $3,740,006 | |
| XOM | ExxonMobil Holdings Corp | −10,031 | 38,262 | $5,231,180 | |
| BIT | BlackRock Multi-Sector Income Trust | −9,419 | 151,244 | $1,893,574 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −8,843 | 20,469 | $901,250 | |
| PSTL | Postal Realty Trust, Inc. | −8,772 | 32,379 | $797,818 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −8,503 | 16,315 | $2,588,537 | |
| SHEN | Shenandoah Telecommunications Co | −8,500 | 23,500 | $354,380 | |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | −8,230 | 14,864 | $657,583 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −8,135 | 89,194 | $4,185,874 | |
| INTC | Intel Corp | −8,126 | 19,112 | $2,668,608 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 114,580 | $6,407,313 | |
| — | 92,173 | $2,465,259 | ||
| — | 84,638 | $1,860,343 | ||
| HONA | Honeywell Aerospace Inc. | 5,533 | $1,223,235 | |
| NASA | Tema Etfs LLC | 39,148 | $1,189,316 | |
| 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 | |
| ACYN | First Trust Exchange-Traded Fund | 29,624 | $615,882 | |
| CGGE | Capital Group Global Equity ETF | 16,428 | $578,922 | |
| PWR | Quanta Services, Inc. | 693 | $498,987 | |
| RONB | Baron First Principles ETF | 20,000 | $488,000 | |
| CGDG | Capital Group Dividend Growers ETF | 12,881 | $483,166 | |
| WDC | Western Digital Corp | 743 | $474,568 | |
| XLUI | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF | 17,245 | $426,641 | |
| APH | Amphenol Corp | 2,319 | $408,886 | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3,332 | $406,537 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 8,010 | $394,732 | |
| AXTI | Axt Inc | 5,260 | $379,140 | |
| FLEX | Flex Ltd. | 2,143 | $347,316 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5,275 | $338,233 | |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 13,810 | $328,263 | |
| CPRT | Copart Inc | 11,608 | $327,229 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 9,902 | $326,468 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | 1,930 | $394,665 | |
| ZTS | Zoetis Inc. | 2,895 | $342,217 | |
| — | 10,655 | $252,304 | ||
| 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 | 1,548 | $212,416 | |
| HAL | Halliburton Co | 5,342 | $208,284 | |
| QID | ProShares UltraShort QQQ | 9,176 | $207,928 | |
| MPC | Marathon Petroleum Corp | 851 | $207,797 | |
| DVN | Devon Energy Corp | 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 | |
| NDEC | 2,119 | $57,100 | ||
| NJAN | 1,029 | $54,917 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2,300 | $51,865 | |
| QGRO | American Century U.S. Quality Growth ETF | 300 | $31,509 | |
| NFEB | 844 | $23,118 | ||
| NLSI | NEOS Long/Short Equity Income ETF | 442 | $20,129 | |
| JPRE | JPMorgan Realty Income ETF | 339 | $16,295 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 669 | $14,002 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 237 | $8,012 | |
| — | 74 | $7,894 | ||
| No positions match the current search. | ||||
1,285 tracked positions ·
$1,617,282,804 total
· filing declares
1,301 positions · $1,620,406,732
· 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 1,285 positions by value
· page 1 of 26
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 278,059 | $55,636,825 | 3.44% | |
|
|
Reduced | 550,727 | $50,468,622 | 3.12% | ||
| AAPL |
Apple Inc.
Technology
|
Added | 129,139 | $37,367,661 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 114,946 | $27,396,229 | 1.69% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 119,947 | $26,140,049 | 1.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 73,478 | $25,961,981 | 1.61% | |
| QQQI |
NEOS Nasdaq-100(R) High Income ETF
|
Added | 413,694 | $23,493,682 | 1.45% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 253,186 | $21,809,442 | 1.35% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 414,063 | $20,939,165 | 1.29% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 358,114 | $20,226,278 | 1.25% | |
| JBND |
JPMorgan Active Bond ETF
|
Reduced | 355,627 | $19,026,044 | 1.18% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Reduced | 756,295 | $18,816,619 | 1.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 24,372 | $18,200,278 | 1.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 47,812 | $17,834,832 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 44,287 | $16,729,414 | 1.03% | |
| RSP |
Victory Portfolios II
|
Reduced | 63,330 | $13,474,724 | 0.83% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
Added | 246,423 | $13,082,597 | 0.81% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 216,011 | $12,902,337 | 0.80% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 57,843 | $12,692,489 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 17,136 | $12,618,950 | 0.78% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 121,516 | $12,250,027 | 0.76% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 205,037 | $11,933,153 | 0.74% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 322,889 | $11,795,135 | 0.73% | |
| FCEF |
First Trust Income Opportunities ETF
|
Added | 476,813 | $11,467,352 | 0.71% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 150,473 | $11,270,427 | 0.70% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 71,112 | $11,161,028 | 0.69% | |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Reduced | 242,885 | $11,099,844 | 0.69% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 86,374 | $10,933,220 | 0.68% | |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF
|
Added | 115,582 | $10,764,382 | 0.67% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 71,323 | $10,577,914 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,697 | $10,431,443 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,679 | $9,714,827 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,807 | $9,467,215 | 0.59% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 178,631 | $9,233,436 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 35,778 | $9,086,538 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 15,613 | $9,069,747 | 0.56% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 110,890 | $8,934,407 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 35,075 | $8,826,273 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,571 | $8,792,352 | 0.54% | |
| GLD |
Spdr Gold Trust
|
Reduced | 23,633 | $8,705,924 | 0.54% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 86,272 | $8,685,002 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,285 | $8,678,730 | 0.54% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 22,009 | $8,144,210 | 0.50% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 11,176 | $7,675,788 | 0.47% | |
| PREF |
Principal Spectrum Preferred Securities Active ETF
|
Added | 397,911 | $7,584,183 | 0.47% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 166,944 | $7,569,240 | 0.47% | |
|
|
Added | 156,720 | $7,231,060 | 0.45% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,738 | $7,105,705 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 19,892 | $6,824,746 | 0.42% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 40,784 | $6,445,095 | 0.40% |
Showing the top 50 of 1,285 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.