§ 13F · FUND PROFILE
Capital Investment Advisory Services, LLC.
AUM · $1.6B (13F)Positions · 1301Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 278K | $56M | 3.4% | +1% |
| 2 | BIL | SPDR SERIES TRUST | 551K | $50M | 3.1% | −10% |
| 3 | AAPL | APPLE INC | 129K | $37M | 2.3% | +3% |
| 4 | AMZN | AMAZON COM INC | 115K | $27M | 1.7% | +2% |
| 5 | VTV | VANGUARD INDEX FDS | 120K | $26M | 1.6% | +1% |
| 6 | GOOG | ALPHABET INC | 73K | $26M | 1.6% | ±0% |
| 7 | QQQI | NEOS ETF TRUST | 414K | $23M | 1.4% | +11% |
| 8 | VUG | VANGUARD INDEX FDS | 253K | $22M | 1.3% | +923% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 414K | $21M | 1.3% | −1% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 358K | $20M | 1.2% | +22% |
§ 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 $1.6 billion in assets. The fund runs a massive portfolio of 1,301 positions.
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