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Capital Investment Advisory Services, LLC
Updated 6 days agoManaged by Capital Investment Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.6B |
Top holdings
1,336 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.5M | 277.8K | 3.94% | — | |
| 2 | $43.2M | 129.7K | 2.68% | — | |
| 3 | $29.9M | 87.9K | 1.86% | — | |
| 4 | $29.3M | 117.6K | 1.82% | — | |
| 5 | $26.2M | 51.0K | 1.62% | — | |
| 6 | ? N/A NEOS ETF TRUST | $25.8M | 463.8K | 1.60% | — |
| 7 | $24.5M | 113.1K | 1.52% | — | |
| 8 | $21.7M | 240.6K | 1.35% | — | |
| 9 | $21.4M | 379.8K | 1.33% | — | |
| 10 | $21.3M | 422.6K | 1.32% | — | |
| 11 | $19.1M | 25.1K | 1.19% | — | |
| 12 | $17.8M | 748.8K | 1.10% | — | |
| 13 | $16.5M | 47.0K | 1.03% | — | |
| 14 | $15.3M | 20.7K | 0.95% | — | |
| 15 | $15M | 281.7K | 0.93% | — | |
| 16 | $14.9M | 215.6K | 0.93% | — | |
| 17 | $14.4M | 242.2K | 0.90% | — | |
| 18 | $12.8M | 127.8K | 0.80% | — | |
| 19 | $12.5M | 334.2K | 0.78% | — | |
| 20 | $12.5M | 56.1K | 0.77% | — |