Managers / Q2 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
$1.2B
Q2 2025
Positions
1,054
Filings on Record
30
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Capital Investment Advisory Services, Llc reported $1.2B in U.S.-listed holdings across 1,054 positions for Q2 2025.
Its largest position, Spdr Series, represents 4.8% of the portfolio.
Compared with Q1 2025, the fund opened 93 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.8% · $730M
- Common Stock · 36.9% · $451M
- Other · 1.1% · $14M
- Closed-End Fund · 0.9% · $11M
- REIT · 0.6% · $8M
- Other · 0.7% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 | $843M | 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 ↗.