Capital Investment Advisory Services, LLC

CIK

1659203

Location

RALEIGH, NC

Portfolio Value

Small $641,572,210

Diversification

Diversified

Filing Date

Global Rank

#2,479 / 8,700 ▼ 548

Top Industry

Semiconductors 16.9%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.7%

+1.8 pts

Top 5

24.4%

+2.3 pts

Top 10

33.8%

−0.9 pts

HHI

199

Diversified+18

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
GOOGL	Alphabet Inc.	−71,704	24,285	$8,678,730
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,127,129	$89,633,574
—		624,585	$56,689,868
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	893,336	$47,339,266
AFGR	First Trust Active Factor Large Cap Growth ETF	1,761,572	$47,312,759
VB	Vanguard Morningstar Small-Cap ETF	212,684	$41,229,047
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	758,668	$37,540,764
DCOR	Dimensional US Core Equity 1 ETF	604,084	$27,449,776
CAAA	First Trust AAA CMBS ETF	736,270	$27,173,443
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	325,964	$21,051,444
BAB	Invesco Taxable Municipal Bond ETF	327,049	$20,718,419
ABI	VictoryShares Pioneer Asset-Based Income ETF	161,646	$20,474,409
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	261,506	$16,015,062
AIRR	First Trust RBA American Industrial Renaissance ETF	540,698	$15,034,771
FNDA	Schwab Fundamental U.S. Small Company ETF	474,237	$14,195,736
AIEQ	Amplify AI Powered Equity ETF	310,776	$14,187,177
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	226,913	$14,017,403
BNDW	Vanguard Total World Bond ETF	226,365	$13,617,082
AAAP	Pacer Barings CLO Market Flex ETF	316,932	$11,730,536
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	345,615	$11,552,610
BCHP	Principal Focused Blue Chip ETF	333,447	$11,045,391
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	117,687	$10,724,777
BILZ	PIMCO Ultra Short Government Active ETF	101,172	$9,859,621
AFK	VanEck Africa Index ETF	131,763	$9,449,971
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	174,479	$8,812,703
BAPR	Innovator U.S. Equity Buffer ETF - April	212,079	$7,940,533
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	+652	$8,792,352	−7.9%	1.37%
GLD	Spdr Gold Trust	Reduced	23,633	-2,666	$8,705,924	−23.1%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,285	-71,704	$8,678,730	−68.5%	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.