Capital Investment Advisory Services, LLC
Top Portfolio Positions
310 positions ·
$555,606,499 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
274,131 | $47,808,446 | 8.60% |
| AAPL |
Apple Inc.
Technology
|
125,718 | $31,905,971 | 5.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
112,951 | $23,524,304 | 4.23% |
| MSFT |
Microsoft Corp
Technology
|
42,274 | $15,648,566 | 2.82% |
| AVGO |
Broadcom Inc.
Technology
|
44,041 | $13,631,129 | 2.45% |
| GLD |
Spdr Gold Trust
|
26,299 | $11,316,196 | 2.04% |
| DUK |
Duke Energy CORP
Utilities
|
85,140 | $11,148,231 | 2.01% |
| ABBV |
AbbVie Inc.
Healthcare
|
46,377 | $10,086,533 | 1.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
17,152 | $9,813,173 | 1.77% |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,609 | $9,586,382 | 1.73% |
Portfolio Trend
Holdings in PHK
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,857 | 63,900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $280,908 | 57,800 | Shares | Sole | 2026-01-21 | |
| No quarters match your search. | ||||||