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CIK: 0001659203
Total reported value
$1.6B
$1.6B
1000 檔
10.3%
At the close of Q1 2025, Capital Investment Advisory Services, LLC disclosed equity holdings valued at approximately $1.6B, spread across 1000 reported holdings.
In Q1 2025, Capital Investment Advisory Services, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.80% | -0.96% | -1.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.02% | +2.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.06% | +16.62% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.87% | -0.25% | +5.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.03% | +4.36% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.10% | +6.75% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.50% | -0.32% | +2.98% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.49% | -0.69% | +4.13% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | -0.31% | +2.57% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.17% | +8.89% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.38% | -0.13% | -1.40% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.04% | +2.69% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.03% | +7.03% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +4.12% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.07% | +1.80% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | -0.14% | +2.47% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | -0.02% | +2.05% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.20% | +30.42% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | +0.02% | +40.94% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.14% | +2.25% | |
| 21 | FCEF | First Trust Exchange-traded | ETF-Other | 0.85% | -0.06% | -0.69% | |
| 22 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.84% | -0.11% | +1.41% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.29% | +15.42% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.56% | +4.47% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.78% | -0.13% | +2.65% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.04% | +6.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | -7.52% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.14% | +1.37% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.04% | +6.72% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.07% | +5.65% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | +0.02% | +6.63% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.47% | +0.87% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | +0.03% | +27.65% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | +1.55% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.42% | +200.58% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.07% | +4.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +11.68% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | +13.76% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.07% | +13.93% | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.55% | — | +1.74% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.03% | +2.02% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.54% | +0.06% | +15.40% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | +0.04% | +4.91% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | +2.31% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.28% | +31.27% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.01% | +6.10% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.50% | -0.08% | +2.66% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +4.56% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.50% | +0.06% | +7.54% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.49% | -0.03% | -5.06% |
According to official SEC Form 13F filings, Capital Investment Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.6B across 1000 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, NVDA) accounted for 10.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $64.9M
During Q1 2025, Capital Investment Advisory Services, LLC's top holdings by market value included BIL (5.8%)、AAPL (2.9%)、NVDA (2.6%). The largest single position, BIL, represented 5.8% of total portfolio value.
In Q1 2025, Capital Investment Advisory Services, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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