Managers / Q1 2025 · view latest →
Capital Investment Advisory Services, LLC
CIK 0001659203 · 100 E. SIX FORKS RD., SUITE 200, RALEIGH, NC, 27609 · 919-831-2370
Reported Value
$1.1B
Q1 2025
Positions
1,000
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing
Summary
Capital Investment Advisory Services, Llc reported $1.1B in U.S.-listed holdings across 1,000 positions for Q1 2025.
Its largest position, BIL, represents 5.8% of the portfolio.
Compared with Q4 2024, the fund opened 117 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 1,206 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 1,164 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 1,084 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 1,054 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 1,000 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 933 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 981 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $969M | 966 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $934M | 952 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 978 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 945 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 875 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $847M | 873 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $842.7B | 802 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $772M | 812 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $826M | 826 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $919M | 837 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $844M | 812 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $791M | 758 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $796M | 779 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $708M | 727 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $674M | 705 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $531M | 630 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $494M | 578 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $410M | 567 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $374M | 553 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $359M | 1,425 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $329M | 1,440 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $268M | 1,258 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $234M | 1,255 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.