Capital Investment Advisory Services, LLC holds a diversified book of 1301 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Tortoise AI Infrastructr ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Nvidia Corp at 3% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Capital Investment Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital Investment Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Marest Capital, LLC | 13 / 80 | $179.0M |
| 9823 Capital, L.P. | 8 / 80 | $128.0M |
| Ebert Capital Management Inc. | 16 / 80 | $89.1M |
| Ardent Capital Management, Inc. | 21 / 80 | $198.2M |
| Yarbrough Capital, LLC | 19 / 80 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Capital Investment Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $55.6M | 278.1K | 3.4% | ▲+1.4% Added · +4K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $50.5M | 550.7K | 3.1% | ▼−9.6% Reduced · −58K sh | |
| 3 | Apple Inc COM | $37.4M | 129.1K | 2.3% | ▲+2.7% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $27.4M | 114.9K | 1.7% | ▲+1.8% Added · +2K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $26.1M | 119.9K | 1.6% | ▲+0.5% Added · +646 sh | |
| 6 | Alphabet Inc CAP STK CL C | $26.0M | 73.5K | 1.6% | ▲+0.4% Added · +321 sh | |
| 7 | NEOS ETF Trust NASDAQ 100 HIGH | $23.5M | 413.7K | 1.4% | ▲+11% Added · +41K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $21.8M | 253.2K | 1.3% | ▲10× Added · +228K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $20.9M | 414.1K | 1.3% | ▼−0.5% Reduced · −2K sh | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $20.2M | 358.1K | 1.2% | ▲+22% Added · +64K sh | |
| 11 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $19.0M | 355.6K | 1.2% | ▼−6.6% Reduced · −25K sh | |
| 12 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $18.8M | 756.3K | 1.2% | ▼−7.0% Reduced · −57K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $18.2M | 24.4K | 1.1% | ▲+77% Added · +11K sh | |
| 14 | Microsoft Corp COM | $17.8M | 47.8K | 1.1% | ▲+13% Added · +6K sh | |
| 15 | Broadcom Inc COM | $16.7M | 44.3K | 1.0% | ▲+0.6% Added · +246 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.5M | 63.3K | 0.8% | ▼−11% Reduced · −8K sh | |
| 17 | NEOS ETF Trust NEOS S&P 500 HI | $13.1M | 246.4K | 0.8% | ▲+7.3% Added · +17K sh | |
| 18 | First TR Exchange-Traded FD FIRST TR ENH NEW | $12.9M | 216.0K | 0.8% | ▲+0.8% Added · +2K sh | |
| 19 | Ishares TR MSCI USA QLT FCT | $12.7M | 57.8K | 0.8% | ▲~0% Added · +18 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $12.6M | 17.1K | 0.8% | ▲+3.2% Added · +527 sh | |
| 21 | Pimco ETF TR ENHAN SHRT MA AC | $12.3M | 121.5K | 0.8% | ▲+30% Added · +28K sh | |
| 22 | Vanguard Scottsdale FDS SHORT TERM TREAS | $11.9M | 205.0K | 0.7% | ▼−0.3% Reduced · −521 sh | |
| 23 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $11.8M | 322.9K | 0.7% | ▲+19% Added · +51K sh | |
| 24 | First TR Exchng Traded FD VI INCOME OPPRTNTES | $11.5M | 476.8K | 0.7% | ▲+1.4% Added · +7K sh | |
| 25 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $11.3M | 150.5K | 0.7% | ▼−42% Reduced · −111K sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $11.2M | 71.1K | 0.7% | ▲35× Added · +69K sh | |
| 27 | Amplify ETF TR CWP ENHANCED DIV | $11.1M | 242.9K | 0.7% | ▼−2.4% Reduced · −6K sh | |
| 28 | Duke Energy Corp New COM NEW | $10.9M | 86.4K | 0.7% | ▲+1.4% Added · +1K sh | |
| 29 | Ishares U S ETF TR INT RT HDG C B | $10.8M | 115.6K | 0.7% | ▲+1.1% Added · +1K sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $10.6M | 71.3K | 0.7% | ▲+11% Added · +7K sh | |
| 31 | Eli Lilly & Co COM | $10.4M | 8.7K | 0.6% | ▲+1.9% Added · +166 sh | |
| 32 | JPMorgan Chase & Co COM | $9.7M | 29.7K | 0.6% | ▲+8.3% Added · +2K sh | |
| 33 | Meta Platforms Inc CL A | $9.5M | 16.8K | 0.6% | ▼−2.0% Reduced · −345 sh | |
| 34 | Dimensional ETF Trust US CORE EQT MKT | $9.2M | 178.6K | 0.6% | ▲+14% Added · +23K sh | |
| 35 | Johnson & Johnson COM | $9.1M | 35.8K | 0.6% | ▼−2.6% Reduced · −952 sh | |
| 36 | Advanced Micro Devices Inc COM | $9.1M | 15.6K | 0.6% | ▼−43% Reduced · −12K sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $8.9M | 110.9K | 0.6% | ▲+291% Added · +83K sh | |
| 38 | Abbvie Inc COM | $8.8M | 35.1K | 0.5% | ▼−24% Reduced · −11K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $8.8M | 17.6K | 0.5% | ▲+3.9% Added · +654 sh | |
| 40 | SPDR Gold TR GOLD SHS | $8.7M | 23.6K | 0.5% | ▼−10% Reduced · −3K sh | |
| 41 | Ishares TR 0-3 MTH TREASURY | $8.7M | 86.3K | 0.5% | ▼−0.5% Reduced · −458 sh | |
| 42 | Alphabet Inc CAP STK CL A | $8.7M | 24.3K | 0.5% | ▲+6.4% Added · +1K sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $8.1M | 22.0K | 0.5% | ▼−2.8% Reduced · −624 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $7.7M | 11.2K | 0.5% | ▲+67% Added · +4K sh | |
| 45 | Principal Exchange Traded FD SPECTRUM PFD | $7.6M | 397.9K | 0.5% | ▲+419% Added · +321K sh | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $7.6M | 166.9K | 0.5% | ▲+1.9% Added · +3K sh | |
| 47 | ETF Ser Solutions APTUS COLLRD INV | $7.2M | 156.7K | 0.4% | ▲69× Added · +154K sh | |
| 48 | Walmart Inc COM | $7.1M | 62.7K | 0.4% | ▲+17% Added · +9K sh | |
| 49 | Visa Inc COM CL A | $6.8M | 19.9K | 0.4% | ▲+2.4% Added · +459 sh | |
| 50 | Vanguard Whitehall FDS HIGH DIV YLD | $6.4M | 40.8K | 0.4% | ▲+9.3% Added · +3K sh |
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Use Arkolith to show Capital Investment Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.