Capital Investment Advisory Services, LLC
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1659203
RALEIGH, NC
Position in CII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,296,414
+$177,472 QoQ
Shares Held
87,817
-12.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisory Services, LLC holds $32,558,902 across 25 Asset Management names. CII ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
196,549 | $8,206,625 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
This page
|
87,817 | $2,296,414 | |
| 5 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 6 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 7 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 8 | STT |
State Street Corp
|
28,025 | $1,502,420 |
All Filings in CII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,414 | 87,817 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,118,942 | 100,806 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,520,849 | 65,077 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,465,192 | 63,704 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,950,044 | 91,337 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,514,410 | 81,993 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||