§ 13F · FUND PROFILE
Capital Investment Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 1084Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 609K | $56M | 4.1% | −14% |
| 2 | NVDA | NVIDIA CORPORATION | 274K | $48M | 3.5% | +2% |
| 3 | AAPL | APPLE INC | 126K | $32M | 2.3% | −17% |
| 4 | AMZN | AMAZON COM INC | 113K | $24M | 1.7% | +3% |
| 5 | VTV | VANGUARD INDEX FDS | 119K | $23M | 1.7% | +9% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 416K | $21M | 1.5% | −1% |
| 7 | GOOG | ALPHABET INC | 73K | $21M | 1.5% | −6% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 381K | $20M | 1.5% | +6% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 814K | $20M | 1.5% | +8% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | 261K | $19M | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Investment Advisory Services, LLC is a Other fund managing $1.3 billion in assets. The fund runs a massive portfolio of 1,084 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed