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CIK: 0001659203
Total reported value
$1.6B
$1.6B
1163 檔
12.7%
At the close of Q4 2025, Capital Investment Advisory Services, LLC disclosed equity holdings valued at approximately $1.6B, spread across 1163 reported holdings.
In Q4 2025, Capital Investment Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1163 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 | 4.59% | -0.96% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.06% | -0.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.02% | +1.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.03% | +1.69% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.07% | -2.15% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.25% | -3.78% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | -0.10% | +3.56% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.37% | -0.32% | +4.75% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.34% | -0.31% | +4.36% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.23% | -0.69% | +4.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.04% | +3.21% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.04% | -3.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | +0.58% | |
| 14 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.98% | +0.10% | +53.73% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.98% | -0.13% | -2.87% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.17% | +67.52% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | +0.03% | +32.69% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.91% | +0.01% | +37.38% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.14% | -4.42% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | -0.02% | -3.34% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.07% | +3.35% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.56% | +1.26% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.20% | +1.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.08% | +9.36% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.03% | +1.26% | |
| 26 | FCEF | First Trust Exchange-traded | ETF-Other | 0.74% | -0.06% | +2.80% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.29% | -0.37% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | -0.13% | +6.79% | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.72% | -0.11% | +1.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.14% | +5.12% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.04% | +1.85% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.14% | +3.33% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.47% | -1.10% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | -1.15% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.42% | +28.99% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | +1.05% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | +0.06% | +4.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +11.19% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +53.75% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | -0.08% | +12.21% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | +0.97% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -1.18% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.03% | -0.26% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.52% | +0.06% | -4.79% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.09% | +0.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -1.87% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.04% | +1.27% | |
| 48 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.48% | -0.08% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.08% | +574.03% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.44% | -0.08% | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +67.52% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +574.03% | Add |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +53.73% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.2% | +166.27% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.15% | Trim |
| 6 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +53.75% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +32.69% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -1.15% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +28.99% | Add |
| 10 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +107.95% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | +0.1% | +86.52% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +110.59% | Add |
| 13 | SUB | Ishares Short-term National | +0.1% | +1350.00% | Add |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +191.82% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.87% | Trim |
| 16 | AMD | Advanced Micro Devices | +0.1% | -1.38% | Trim |
| 17 | AXP | American Express Co | +0.1% | +133.23% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +7.88% | Add |
| 19 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +33.42% | Add |
| 20 | ROBT | First Trust Nasdaq Artificia | 0% | +87.40% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +21.55% | Add |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | — | +12.21% | Add |
| 23 | JNJ | Johnson & Johnson | — | +0.80% | Add |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | — | +12.15% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.36% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | -0.37% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.19% | Add |
| 28 | AAPL | Apple Inc | -0.1% | +1.82% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +1.69% | Add |
| 30 | VTV | Vanguard Value ETF | -0.1% | +3.56% | Add |
| 31 | HD | Home Depot Inc | -0.1% | +1.75% | Add |
| 32 | JBND | Jpmorgan Active Bond ETF | -0.1% | +4.75% | Add |
| 33 | UCON | First Trust Smith Unconstrai | -0.1% | +4.36% | Add |
| 34 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -76.40% | Trim |
| 35 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -47.01% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +3.21% | Add |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.3% | -3.78% | Trim |
| 38 | HACK | Amplify Cybersecurity ETF | -0.4% | -80.31% | Trim |
| 39 | SSO | Proshares Ultra S&p500 | -0.5% | +37.38% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | CSHI | Neos Enhanced Income 1-3 Mon | — | NEW | New buy |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 45 | GOF | Guggenheim Strategic Opport | — | EXIT | Sold out |
| 46 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 47 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | CAG | Conagra Brands Inc | — | NEW | New buy |
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 1163 disclosed positions in Q4 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, NVDA, AAPL) accounted for 12.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $64.9M
Top Position Liquidated / Trimmed
GOF
前期市值: $1.6M
During Q4 2025, Capital Investment Advisory Services, LLC's top holdings by market value included BIL (4.6%)、NVDA (3.5%)、AAPL (2.9%). The largest single position, BIL, represented 4.6% of total portfolio value.
In Q4 2025, Capital Investment Advisory Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 5 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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