Capital Investment Advisory Services, LLC
Position in OMF — OneMain Holdings, Inc.
CIK 1659203
RALEIGH, NC
Position in OMF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$344,480
+$36,913 QoQ
Shares Held
5,650
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#309
of 519 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Capital Investment Advisory Services, LLC holds $12,892,613 across 7 Credit Services names. OMF ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,892 | $6,824,746 | |
| 2 | MA |
Mastercard Inc
|
3,886 | $1,995,849 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
39,973 | $1,726,034 | |
| 4 | AXP |
American Express Co
|
3,059 | $1,034,706 | |
| 5 | COF |
Capital One Financial Corp
|
3,521 | $706,383 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
5,650 | $344,480 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
14,524 | $260,415 |
All Filings in OMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,480 | 5,650 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $307,567 | 5,750 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $388,412 | 5,750 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $326,112 | 5,776 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $329,232 | 5,776 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $282,330 | 5,776 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $351,877 | 6,750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $313,015 | 6,650 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||