Capital Investment Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,000Value: $1.1BLatest: 2025Q1

Capital Investment Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1000 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "MC",
  "GDX",
  null,
  "TROW",
  "NLY",
  null,
  "HP",
  null,
  "AAXJ",
  null,
  null,
  null,
  "BCE",
  null,
  "MU",
  null,
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "SCSC",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "ASO",
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
  null,
  null,
  "QSI",
  null,
  null,
  "EBAY",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "INAB",
  "HUBS",
  null,
  "EMXC",
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEN",
  null,
  null,
  null,
  "SLDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  "FOXO",
  null,
  null,
  null,
  "LGVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "INCY",
  "NVS",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "OMF",
  "ORLY",
  null,
  null,
  null,
  null,
  "ADM",
  null,
  "DLN",
  "HSY",
  "FDUS",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  null,
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "TWI",
  "PX",
  "VOE",
  "MBLY",
  "SCHW",
  "EXK",
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  null,
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  "GDRX",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  null,
  "VOYA",
  "GM",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
  "FNB",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "IUSG",
  null,
  null,
  null,
  null,
  "FNF",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "MSCI",
  null,
  "NSC",
  null,
  null,
  "SO",
  "SJM",
  "HQH",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  null,
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BNTX",
  "BA",
  null,
  "BMY",
  "BWXT",
  "CDNS",
  "CWST",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "CODI",
  "COST",
  "CTVA",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,000
Total Value: 1118131597
Accession Number: 0001398344-25-007997
Form Type: 13F-HR
CIK: capital-investment-advisory-services
Manager Name: Capital-Investment-Advisory-Services

Data Enrichment

40% identified

403 identified597 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,000 positions • $1,118,131.597K total value

1,000 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 50

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78468R663

Shares:707.2K

Value:$64.9M

Apple Inc.

AAPL|037833100

Shares:145.8K

Value:$32.4M

NVIDIA CORP

NVDA|67066G104

Shares:269.6K

Value:$29.2M

46641Q837

Shares:412.5K

Value:$20.9M

AMAZON COM INC

AMZN|023135106

Shares:98.7K

Value:$18.8M

922908744

VTV|922908744

Shares:99.5K

Value:$17.2M

46654Q716

Shares:312.6K

Value:$16.7M

46138E354

Shares:222.4K

Value:$16.6M

33740F888

Shares:664.6K

Value:$16.4M

46137V357

RSP|46137V357

Shares:93.0K

Value:$16.1M

33739Q408

Shares:257.7K

Value:$15.4M

MICROSOFT CORP

MSFT|594918104

Shares:37.1K

Value:$13.9M

46432F339

QUAL|46432F339

Shares:78.0K

Value:$13.3M

464287200

IVV|464287200

Shares:21.9K

Value:$12.3M

Alphabet Inc.

GOOG|02079K107

Shares:77.9K

Value:$12.2M

92206C102

VGSH|92206C102

Shares:200.1K

Value:$11.7M

46434V621

DGRO|46434V621

Shares:174.6K

Value:$10.8M

AbbVie Inc.

ABBV|00287Y109

Shares:49.6K

Value:$10.4M

922042775

VEU|922042775

Shares:163.7K

Value:$9.9M

Duke Energy CORP

DUK|26441C204

Shares:79.4K

Value:$9.7M

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	707.2K	QoQ -1.04% (-7.4K) YoY -6.79% (-51.6K)	All Managers (Combined)	$64.9M	QoQ -0.71% (-$467.4K) YoY -6.86% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	145.8K	QoQ +2.68% (-3.8K) YoY -7.24% (-11.4K)	All Managers (Combined)	$32.4M	QoQ -8.91% (-$3.2M) YoY +20.15% (-$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	269.6K	QoQ +16.61% (-38.4K) YoY +1218.52% (+249.2K)	All Managers (Combined)	$29.2M	QoQ -5.88% (-$1.8M) YoY +58.15% (+$10.7M)
(cusip46641Q837)✕	412.5K	QoQ +5.31% (+20.8K) YoY -6.70% (-29.7K)	All Managers (Combined)	$20.9M	QoQ +5.85% (+$1.2M) YoY -6.37% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	98.7K	QoQ +4.36% (-4.1K) YoY +13.88% (+12.0K)	All Managers (Combined)	$18.8M	QoQ -9.49% (-$2.0M) YoY +20.12% (+$3.1M)
(VTVcusip922908744)	99.5K	QoQ +6.75% (+6.3K) YoY +381.27% (+78.8K)	All Managers (Combined)	$17.2M	QoQ +8.91% (+$1.4M) YoY +410.47% (+$13.8M)
(cusip46654Q716)✕	312.6K	QoQ +2.98% (+9.0K) YoY +605.90% (+268.3K)	All Managers (Combined)	$16.7M	QoQ +5.48% (+$869.6K) YoY +619.20% (+$14.4M)
(cusip46138E354)✕	222.4K	QoQ +4.12% (+8.8K) YoY +273.22% (+162.8K)	All Managers (Combined)	$16.6M	QoQ +11.14% (+$1.7M) YoY +323.36% (+$12.7M)
(cusip33740F888)✕	664.6K	QoQ +2.57% (+16.7K) YoY +1302.39% (+617.2K)	All Managers (Combined)	$16.4M	QoQ +2.99% (+$477.6K) YoY +1310.92% (+$15.3M)
(RSPcusip46137V357)	93.0K	QoQ +8.88% (+7.6K) YoY +5.44% (+4.8K)	All Managers (Combined)	$16.1M	QoQ +7.64% (+$1.1M) YoY +7.85% (+$1.2M)
(cusip33739Q408)✕	257.7K	QoQ -1.39% (-3.7K) YoY +13.22% (+30.1K)	All Managers (Combined)	$15.4M	QoQ -1.28% (-$200.5K) YoY +13.64% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	37.1K	QoQ +2.68% (-972) YoY +2.73% (-990)	All Managers (Combined)	$13.9M	QoQ -8.54% (-$1.3M) YoY -8.32% (-$1.3M)
(QUALcusip46432F339)	78.0K	QoQ +7.02% (+5.1K) YoY -4.69% (-3.8K)	All Managers (Combined)	$13.3M	QoQ +2.70% (+$351.2K) YoY -0.90% (-$122.0K)
(IVVcusip464287200)	21.9K	QoQ +4.12% (-868) YoY +2.95% (+628)	All Managers (Combined)	$12.3M	QoQ -0.61% (-$75.9K) YoY +10.03% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	77.9K	QoQ +1.80% (-1.4K) YoY +2.63% (+2.0K)	All Managers (Combined)	$12.2M	QoQ -16.48% (-$2.4M) YoY +5.31% (+$614.3K)
(VGSHcusip92206C102)	200.1K	QoQ +2.47% (+4.8K) YoY -37.24% (-118.8K)	All Managers (Combined)	$11.7M	QoQ +3.37% (+$383.0K) YoY -36.57% (-$6.8M)
(DGROcusip46434V621)	174.6K	QoQ +2.04% (+3.5K) YoY -1.85% (-3.3K)	All Managers (Combined)	$10.8M	QoQ +2.78% (+$292.0K) YoY +4.43% (-$457.8K)
AbbVie Inc.(ABBVcusip00287Y109)	49.6K	QoQ +30.42% (+11.6K) YoY +23.92% (+9.6K)	All Managers (Combined)	$10.4M	QoQ +53.77% (+$3.6M) YoY +42.58% (+$3.1M)
(VEUcusip922042775)	163.7K	QoQ +40.94% (+47.5K) YoY +63.34% (+63.5K)	All Managers (Combined)	$9.9M	QoQ +48.91% (+$3.3M) YoY +68.93% (+$4.1M)
Duke Energy CORP(DUKcusip26441C204)	79.4K	QoQ +2.24% (+1.7K) YoY +2.77% (+2.1K)	All Managers (Combined)	$9.7M	QoQ +15.75% (+$1.3M) YoY +29.62% (+$2.2M)