Capital Investment Advisory Services, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1659203 RALEIGH, NC

Position in DLTR

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

Position Value

$274,435

+$25,957 QoQ

Shares Held

2,269

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#557

of 858 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Capital Investment Advisory Services, LLC holds $12,376,013 across 5 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	62,738	$7,105,705
2	COST	Costco Wholesale Corp /New	2,945	$2,754,959
3	TGT	Target Corp	10,951	$1,430,310
4	DG	Dollar General Corp	7,042	$810,604
5	DLTR	Dollar Tree, Inc. This page	2,269	$274,435

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,435	2,269	0.0%	Shares	Sole	2026-07-23
2026-03-31	$248,478	2,269	-31.5%	Shares	Sole	2026-05-05
2025-12-31	$407,286	3,311	-1.9%	Shares	Sole	2026-01-21
2025-09-30	$318,593	3,376	+0.8%	Shares	Sole	2025-11-05
2025-06-30	$331,784	3,350	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.