Capital Investment Advisory Services, LLC
Filing Date
Global Rank
#2,454
/ 8,605
▲ 32
· as of Mar 2026
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+75.5%
Annualised alpha
-1.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
312 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.5%
−0.3 pts
Top 5
23.6%
−3.0 pts
Top 10
32.9%
−2.9 pts
HHI
193
Diversified−31
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $156,102,441 |
| Financial Services | 15.1% | $84,507,788 |
| Healthcare | 10.7% | $60,241,144 |
| Consumer Cyclical | 9.0% | $50,309,350 |
| Industrials | 7.2% | $40,676,613 |
| Consumer Defensive | 6.8% | $38,304,579 |
| Unclassified | 6.3% | $35,308,003 |
| Energy | 5.0% | $28,122,389 |
| Communication Services | 4.9% | $27,705,699 |
| Utilities | 3.7% | $20,784,052 |
| Real Estate | 1.9% | $10,580,809 |
| Basic Materials | 1.5% | $8,469,142 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIT | BlackRock Multi-Sector Income Trust | +48,784 | 160,663 | $2,011,500 | |
| PDI | PIMCO Dynamic Income Fund | +43,516 | 248,816 | $4,257,241 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +35,729 | 100,806 | $2,118,942 | |
| SWKS | Skyworks Solutions, Inc. | +12,449 | 15,847 | $848,606 | |
| PAYX | Paychex Inc | +9,074 | 14,226 | $1,310,499 | |
| MSFT | Microsoft Corp | +6,264 | 42,274 | $15,648,566 | |
| PHK | Pimco High Income Fund | +6,100 | 63,900 | $295,857 | |
| NVDA | Nvidia Corp | +6,010 | 274,131 | $47,808,446 | |
| USB | US Bancorp De | +5,653 | 13,604 | $707,544 | |
| BPRE | Bluerock Private Real Estate Fund | +4,954 | 228,397 | $3,793,674 | |
| FDUS | FIDUS INVESTMENT Corp | +4,940 | 105,120 | $1,831,190 | |
| NEM | NEWMONT Corp /DE/ | +4,818 | 8,724 | $944,373 | |
| KMB | Kimberly Clark Corp | +4,462 | 10,411 | $1,004,349 | |
| EPD | Enterprise Products Partners L.P. | +4,388 | 56,060 | $2,121,310 | |
| VZ | Verizon Communications Inc | +3,393 | 83,215 | $4,177,393 | |
| AMD | Advanced Micro Devices Inc | +3,359 | 27,572 | $5,608,971 | |
| AMZN | Amazon Com Inc | +3,101 | 112,951 | $23,524,304 | |
| DUK | Duke Energy CORP | +2,958 | 85,140 | $11,148,231 | |
| NLY | Annaly Capital Management Inc | +2,918 | 37,308 | $789,064 | |
| SO | Southern Co | +2,793 | 24,250 | $2,340,610 | |
| VGM | Invesco Trust for Investment Grade Municipals | +2,703 | 69,109 | $682,105 | |
| MU | Micron Technology Inc | +2,589 | 4,877 | $1,647,645 | |
| CAG | Conagra Brands Inc. | +2,514 | 44,560 | $700,483 | |
| UNH | Unitedhealth Group Inc | +2,467 | 12,265 | $3,318,786 | |
| MO | Altria Group, Inc. | +2,278 | 50,891 | $3,358,297 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −25,655 | 125,718 | $31,905,971 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | −9,000 | 32,000 | $493,440 | |
| BAC | Bank Of America Corp /De/ | −8,424 | 92,793 | $4,523,658 | |
| DOW | Dow Inc. | −8,318 | 23,077 | $961,157 | |
| CSCO | Cisco Systems, Inc. | −8,314 | 24,060 | $1,866,815 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −7,643 | 14,920 | $205,746 | |
| JXN | Jackson Financial Inc. | −6,499 | 21,742 | $2,298,564 | |
| DNP | Dnp Select Income Fund Inc | −6,111 | 29,471 | $303,551 | |
| PFE | Pfizer Inc | −5,371 | 201,622 | $5,661,545 | |
| O | Realty Income Corp | −4,764 | 46,193 | $2,826,087 | |
| AES | Aes Corp | −4,400 | 10,769 | $151,735 | |
| AMAT | Applied Materials Inc /De | −3,898 | 4,542 | $1,552,410 | |
| ADM | Archer-Daniels-Midland Co | −3,703 | 19,907 | $1,447,039 | |
| MET | Metlife Inc | −3,499 | 10,512 | $743,408 | |
| INTC | Intel Corp | −3,255 | 27,238 | $1,202,012 | |
| DG | Dollar General Corp | −2,900 | 7,146 | $848,444 | |
| ABT | Abbott Laboratories | −2,838 | 27,881 | $2,862,542 | |
| BP | Bp PLC | −2,824 | 53,635 | $2,520,845 | |
| CRSP | CRISPR Therapeutics AG | −2,625 | 9,323 | $443,495 | |
| CLF | Cleveland-Cliffs Inc. | −2,572 | 22,040 | $186,238 | |
| GSK | GSK plc | −2,532 | 4,348 | $239,966 | |
| TFC | Truist Financial Corp | −2,357 | 93,216 | $4,285,139 | |
| MMM | 3M Co | −2,218 | 6,832 | $992,211 | |
| AVGO | Broadcom Inc. | −2,172 | 44,041 | $13,631,129 | |
| KO | Coca Cola Co | −2,110 | 36,629 | $2,785,635 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 7,047 | $1,505,662 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 144,511 | $1,245,684 | |
| RHI | Robert Half Inc. | 38,063 | $966,800 | |
| HIW | Highwoods Properties, Inc. | 35,782 | $766,092 | |
| PSTL | Postal Realty Trust, Inc. | 41,151 | $763,762 | |
| DD | DuPont de Nemours, Inc. | 4,659 | $640,146 | |
| HPQ | Hp Inc | 26,167 | $502,668 | |
| PLD | Prologis, Inc. | 3,624 | $479,020 | |
| TTE | TotalEnergies SE | 5,100 | $463,998 | |
| AZN | Astrazeneca PLC | 1,917 | $378,070 | |
| LEU | Centrus Energy Corp | 2,098 | $364,191 | |
| Q | Qnity Electronics, Inc. | 2,442 | $281,757 | |
| SAH | Sonic Automotive Inc | 3,784 | $259,468 | |
| NGG | National Grid PLC | 2,879 | $243,563 | |
| KIM | Kimco Realty Corp | 10,550 | $237,058 | |
| CME | Cme Group Inc. | 775 | $228,896 | |
| SNY | Sanofi | 4,490 | $216,328 | |
| PH | Parker-Hannifin Corp | 240 | $214,857 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 7,574 | $212,905 | |
| CAMT | Camtek Ltd | 1,400 | $212,254 | |
| TER | Teradyne, Inc | 707 | $209,597 | |
| FTAI | FTAI Aviation Ltd. | 853 | $208,985 | |
| HAL | Halliburton Co | 5,342 | $208,284 | |
| MPC | Marathon Petroleum Corp | 851 | $207,797 | |
| DVN | Devon Energy Corp/De | 4,121 | $207,368 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 1,764 | $1,188,618 | |
| AXON | Axon Enterprise, Inc. | 669 | $379,945 | |
| CNH | CNH Industrial N.V. | 28,834 | $265,849 | |
| SAP | Sap SE | 995 | $241,695 | |
| PINS | Pinterest, Inc. | 8,560 | $221,618 | |
| HII | Huntington Ingalls Industries, Inc. | 647 | $220,025 | |
| FHN | First Horizon Corp | 9,025 | $215,697 | |
| MNST | Monster Beverage Corp | 2,757 | $211,379 | |
| TMUS | T-Mobile US, Inc. | 1,038 | $210,755 | |
| IDXX | Idexx Laboratories Inc /De | 304 | $205,665 | |
| CMG | Chipotle Mexican Grill Inc | 5,542 | $205,054 | |
| F | Ford Motor Co | 9,560 | $125,427 | |
| LNT | Alliant Energy Corp | 1,490 | $96,864 | |
| No positions match the current search. | ||||
312 positions ·
$561,112,009 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 312 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 274,131 | $47,808,446 | 8.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 125,718 | $31,905,971 | 5.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 112,951 | $23,524,304 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,274 | $15,648,566 | 2.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 44,041 | $13,631,129 | 2.43% | |
| GLD |
Spdr Gold Trust
|
Reduced | 26,299 | $11,316,196 | 2.02% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 85,140 | $11,148,231 | 1.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 46,377 | $10,086,533 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 17,152 | $9,813,173 | 1.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,609 | $9,586,382 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 36,730 | $8,978,281 | 1.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,741 | $8,936,321 | 1.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 48,293 | $8,193,390 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,917 | $8,106,626 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 27,399 | $8,059,689 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,531 | $7,846,557 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 53,672 | $6,670,356 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,832 | $6,565,569 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 19,433 | $5,873,429 | 1.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 201,622 | $5,661,545 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 27,572 | $5,608,971 | 1.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 37,813 | $5,461,709 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Added | 25,916 | $5,362,020 | 0.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 22,057 | $5,211,627 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 19,659 | $4,765,145 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 92,793 | $4,523,658 | 0.81% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 93,216 | $4,285,139 | 0.76% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 248,816 | $4,257,241 | 0.76% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 42,630 | $4,193,939 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 83,215 | $4,177,393 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,859 | $4,145,511 | 0.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,484 | $3,885,194 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,726 | $3,856,564 | 0.69% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 228,397 | $3,793,674 | 0.68% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 60,612 | $3,747,033 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,287 | $3,619,480 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,550 | $3,550,212 | 0.63% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 64,696 | $3,502,641 | 0.62% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 21,092 | $3,487,351 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 28,524 | $3,431,151 | 0.61% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 21,003 | $3,397,865 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 23,008 | $3,365,610 | 0.60% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 50,891 | $3,358,297 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 12,265 | $3,318,786 | 0.59% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 27,881 | $2,862,542 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,246 | $2,833,421 | 0.50% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 46,193 | $2,826,087 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 36,629 | $2,785,635 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,792 | $2,782,032 | 0.50% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 28,771 | $2,703,898 | 0.48% |