Capital Investment Advisory Services, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1659203
RALEIGH, NC
Position in RCAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$163,743
-$27,043 QoQ
Shares Held
15,375
+5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 277 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Investment Advisory Services, LLC holds $15,369,583 across 12 Aerospace & Defense names. RCAT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,707 | $3,416,948 | |
| 2 | GE |
General Electric Co
|
5,323 | $1,989,364 | |
| 3 | RTX |
RTX Corp
|
10,443 | $1,981,350 | |
| 4 | BA |
Boeing Co
|
7,467 | $1,616,381 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,533 | $1,221,686 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,314 | $1,178,543 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,262 | $1,144,782 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
6,489 | $1,108,710 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,743 | 15,375 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $190,786 | 14,575 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||