Capital Investment Advisory Services, LLC

Position in CVS — CVS HEALTH Corp

CIK 1659203 RALEIGH, NC

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,106,397

+$146,308 QoQ

Shares Held

10,695

-20.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#933

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Capital Investment Advisory Services, LLC holds $6,466,714 across 3 Healthcare Plans names. CVS ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	12,199	$5,070,270
2	CVS	CVS HEALTH Corp This page	10,695	$1,106,397
3	ELV	Elevance Health, Inc.	750	$290,047

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,397	10,695	-20.0%	Shares	Sole	2026-07-23
2026-03-31	$960,089	13,368	-1.0%	Shares	Sole	2026-05-05
2025-12-31	$1,071,518	13,502	-24.9%	Shares	Sole	2026-01-21
2025-09-30	$1,355,059	17,974	+15.6%	Shares	Sole	2025-11-05
2025-06-30	$1,072,639	15,550	-3.0%	Shares	Sole	2025-08-08
2025-03-31	$1,086,100	16,031	+12.8%	Shares	Sole	2025-04-29
2024-12-31	$638,156	14,216	-17.5%	Shares	Sole	2025-01-23
2024-09-30	$1,083,862	17,237	-22.1%	Shares	Sole	2024-10-30
2024-06-30	$1,307,234	22,134	-6.8%	Shares	Sole	2024-08-14
2024-03-31	$1,894,619	23,754	-6.1%	Shares	Sole	2024-04-25
2023-12-31	$1,998,161	25,306	-0.5%	Shares	Sole	2024-02-01
2023-09-30	$1,775,592	25,431	+19.7%	Shares	Sole	2023-11-02
2023-06-30	$1,469,081	21,251	+6.6%	Shares	Sole	2023-07-28
2023-03-31	$1,482,038	19,944	-1.3%	Shares	Sole	2023-04-21
2022-12-31	$1,883,463	20,211	+27.4%	Shares	Sole	2023-02-03
2022-09-30	$1,513,426	15,869	-0.5%	Shares	Sole	2022-10-26
2022-06-30	$1,478,482	15,956	-3.7%	Shares	Sole	2022-07-22
2022-03-31	$1,676,138	16,561	+4.9%	Shares	Sole	2022-05-03
2021-12-31	$1,627,967	15,781	+0.7%	Shares	Sole	2022-02-01
2021-09-30	$1,329,501	15,667	+1.4%	Shares	Sole	2021-10-28
2021-06-30	$1,289,314	15,452	+2.2%	Shares	Sole	2021-07-27
2021-03-31	$1,137,928	15,126	-10.2%	Shares	Sole	2021-05-05
2020-12-31	$1,149,898	16,836	+16.4%	Shares	Sole	2021-01-25
2020-09-30	$844,989	14,469	+4.7%	Shares	Sole	2020-10-19
2020-06-30	$897,950	13,821	+29.0%	Shares	Sole	2020-08-05
2020-03-31	$635,602	10,713	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.