§ 13F · FUND PROFILE
Capital Investment Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1221.5T (13F)Positions · 1054Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 710K | $64.9T | 4.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 268K | $50.0T | 3.5% | −1% |
| 3 | AAPL | APPLE INC | 151K | $41.2T | 2.9% | +2% |
| 4 | AMZN | AMAZON COM INC | 110K | $25.4T | 1.8% | +2% |
| 5 | GOOG | ALPHABET INC | 78K | $24.3T | 1.7% | −2% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 422K | $21.3T | 1.5% | −4% |
| 7 | VTV | VANGUARD INDEX FDS | 110K | $21.0T | 1.5% | +4% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 358K | $19.4T | 1.4% | +5% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 755K | $19.0T | 1.3% | +4% |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | 244K | $17.5T | 1.2% | +5% |
§ 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 $1221482.4 trillion in assets. The fund runs a massive portfolio of 1,054 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed