SEC 13F Intelligence

Managers / Q3 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
$1.3B
Q3 2025
Positions
1,084
Filings on Record
30
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Capital Investment Advisory Services, LLC reported $1.3B in U.S.-listed holdings across 1,084 positions for Q3 2025.

Its largest position, NVDA, represents 4.0% of the portfolio.

Compared with Q2 2025, the fund opened 97 new positions and exited 67.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+4.0%
Nvidia Corporation
New / Exited
97 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $234MQ4 ’18Q1 ’19: $268MQ2 ’19: $329MQ3 ’19: $359MQ4 ’19: $374MQ4 ’19Q1 ’20: $410MQ2 ’20: $494MQ3 ’20: $531MQ4 ’20: $674MQ4 ’20Q1 ’21: $708MQ2 ’21: $796MQ3 ’21: $791MQ4 ’21: $844MQ4 ’21Q1 ’22: $919MQ2 ’22: $826MQ3 ’22: $772MQ4 ’22: $843MQ4 ’22Q1 ’23: $847MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $934MQ2 ’24: $969MQ3 ’24: $1.1BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Common Stock: 39.5%Other: 1.0%Closed-End Fund: 0.8%REIT: 0.6%Other: 0.7%
  • ETP · 57.3% · $723M
  • Common Stock · 39.5% · $498M
  • Other · 1.0% · $12M
  • Closed-End Fund · 0.8% · $10M
  • REIT · 0.6% · $8M
  • Other · 0.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEUCENTRUS ENERGY CORPNEW+4.8K4.8K+$1M$1M
PACER FDS TRNEW+41.2K41.2K+$1M$1M
ELEVATION SERIES TRUSTNEW+32.2K32.2K+$1M$1M
ALABASTERA LABS INCNEW+6.6K6.6K+$1M$1M
BITBLACKROCK MULTI SECTOR INC TNEW+74.7K74.7K+$1M$1M
BONDBLOXX ETF TRUSTNEW+14.3K14.3K+$723,179$723,179
FCNCAFIRST CTZNS BANCSHARES INC DNEW+392392+$701,351$701,351
ETF SER SOLUTIONSNEW+6.4K6.4K+$671,949$671,949

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · CORE MSCI EAFE6.15%$78M634.6K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ACTIVE BOND ETF · EQUITY PREMIUM4.00%$50M949.9K
3NVDANVIDIA CORPORATIONhistory →COM4.00%$50M270.0K
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · TOTAL STK MKT3.78%$48M183.9K
5AAPLAPPLE INChistory →COM3.00%$38M148.7K
6FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · INCOME OPPRTNTES · FT VEST LADDERED2.88%$36M1.40M
7AMZNAMAZON COM INChistory →COM1.88%$24M108.0K
8GOOGALPHABET INChistory →CAP STK CL C1.53%$19M79.2K
9PROSHARES TRPSHS ULT S&P 5001.44%$18M162.1K
10MSFTMICROSOFT CORPhistory →COM1.43%$18M34.9K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.36%$17M233.0K
12AMPLIFY ETF TRCWP ENHANCED DIV · AMPLIFY CYBERSEC1.26%$16M288.3K
13AVGOBROADCOM INChistory →COM1.25%$16M47.7K
14FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW1.13%$14M238.3K
15DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US CORE EQUITY 11.06%$13M245.8K
16VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.02%$13M219.3K
17ABBVABBVIE INChistory →COM0.87%$11M47.5K
18METAMETA PLATFORMS INChistory →CL A0.84%$11M14.5K
19ISHARES U S ETF TRINT RT HDG C B0.80%$10M107.4K
20DUKDUKE ENERGY CORP NEWCOM NEW0.78%$10M79.5K
21NDQINVESCO QQQ TRUNIT SER 10.77%$10M16.3K
22GQ9SPDR GOLD TRGOLD SHS0.75%$9M26.6K
23SPDR S&P 500 ETF TRTR UNIT0.74%$9M14.0K
24NEOS ETF TRUSTNASDAQ 100 HIGH0.72%$9M168.1K
25JPMJPMORGAN CHASE & CO.COM0.67%$8M26.8K
26INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.64%$8M42.3K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$8M14.9K
28JANUS DETROIT STR TRHENDRSON AAA CL0.56%$7M139.7K
29LLYELI LILLY & COCOM0.53%$7M8.8K
30JNJJOHNSON & JOHNSONCOM0.51%$6M34.9K
31WISDOMTREE TRFLOATNG RAT TREA0.48%$6M119.7K
32LOWLOWES COS INCCOM0.47%$6M23.6K
33VVISA INCCOM CL A0.46%$6M17.1K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$6M19.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B1,206May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B1,164Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,084Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B1,054Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B1,000Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B933Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B981Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$969M966Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$934M952Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B978Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B945Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B875Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$847M873Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$843M802Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$772M812Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$826M826Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$919M837May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$844M812Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$791M758Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$796M779Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$708M727May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$674M705Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$531M630Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$494M578Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$410M567Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$374M553Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M1,425Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$329M1,440Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$268M1,258Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$234M1,255Feb 4, 201913F-HRchanges · 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 ↗.