Capital Investment Advisory Services, LLC
Top Portfolio Positions
312 positions ·
$563,786,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
274,131 | $47,808,446 | 8.48% | |
| AAPL |
Apple Inc.
Technology
|
125,718 | $31,905,971 | 5.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,951 | $23,524,304 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
42,274 | $15,648,566 | 2.78% | |
| AVGO |
Broadcom Inc.
Technology
|
44,041 | $13,631,129 | 2.42% | |
| GLD |
Spdr Gold Trust
|
26,299 | $11,316,196 | 2.01% | |
| DUK |
Duke Energy CORP
Utilities
|
85,140 | $11,148,231 | 1.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
46,377 | $10,086,533 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,152 | $9,813,173 | 1.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,609 | $9,586,382 | 1.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HFRO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,521 | 12,876 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $79,886 | 13,359 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $83,521 | 13,153 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $67,293 | 12,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,655 | 10,703 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $54,728 | 10,545 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $113,742 | 18,555 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $105,812 | 16,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,174 | 16,810 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $101,261 | 13,168 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,943 | 12,182 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $120,613 | 13,357 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $116,810 | 13,289 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $141,542 | 13,742 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $138,218 | 14,220 | Shares | Sole | 2022-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||