SEC 13F Intelligence

Managers / Q4 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
$1.4B
Q4 2025
Positions
1,164
Filings on Record
30
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Capital Investment Advisory Services, LLC reported $1.4B in U.S.-listed holdings across 1,164 positions for Q4 2025.

Its largest position, Spdr Series, represents 4.6% of the portfolio.

Compared with Q3 2025, the fund opened 132 new positions and exited 53.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+4.6%
Spdr Series
New / Exited
132 / 53
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: 60.6%Common Stock: 36.5%Closed-End Fund: 0.9%Other: 0.8%REIT: 0.5%Other: 0.7%
  • ETP · 60.6% · $857M
  • Common Stock · 36.5% · $516M
  • Closed-End Fund · 0.9% · $13M
  • Other · 0.8% · $11M
  • REIT · 0.5% · $8M
  • Other · 0.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+709.8K709.8K+$65M$65M
NEOS ETF TRUSTNEW+135.2K135.2K+$7M$7M
ISHARES TRNEW+101.9K101.9K+$4M$4M
ISHARES TRNEW+37.5K37.5K+$4M$4M
BLUEROCK PVT REAL ESTATE FDNEW+223.4K223.4K+$3M$3M
CAGCONAGRA BRANDS INCNEW+42.0K42.0K+$727,824$727,824
BGLDFIRST TR EXCHANGE-TRADED FDNEW+30.6K30.6K+$522,957$522,957
LKQ1LKQ CORPNEW+16.9K16.9K+$509,625$509,625

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · MSCI USA QLT FCT · RUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE MSCI EAFE5.75%$81M642.1K
2SPDR SERIES TRUSTSTATE STREET SPD4.59%$65M709.8K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ACTIVE BOND ETF · EQUITY PREMIUM3.79%$54M1.01M
4NVDANVIDIA CORPORATIONhistory →COM3.54%$50M268.1K
5VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · TOTAL STK MKT3.49%$49M188.5K
6AAPLAPPLE INChistory →COM2.91%$41M151.4K
7FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · INCOME OPPRTNTES · FT VEST LADDERED2.68%$38M1.46M
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.21%$31M99.7K
9NEOS ETF TRUSTNASDAQ 100 HIGH · NEOS S&P 500 HI · NEOS ENH INC 1-32.03%$29M548.1K
10AMZNAMAZON COM INChistory →COM1.79%$25M109.8K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.23%$17M244.5K
12MSFTMICROSOFT CORPhistory →COM1.23%$17M36.0K
13AVGOBROADCOM INChistory →COM1.13%$16M46.2K
14FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.98%$14M231.5K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.96%$14M70.9K
16PROSHARES TRPSHS ULT S&P 5000.91%$13M222.7K
17VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS0.87%$12M209.6K
18ABBVABBVIE INChistory →COM0.78%$11M48.0K
19NDQINVESCO QQQ TRhistory →UNIT SER 10.77%$11M17.8K
20GQ9SPDR GOLD TRhistory →GOLD SHS0.74%$10M26.5K
21AMPLIFY ETF TRCWP ENHANCED DIV0.73%$10M231.9K
22ISHARES U S ETF TRINT RT HDG C B0.72%$10M109.5K
23METAMETA PLATFORMS INChistory →CL A0.71%$10M15.2K
24DUKDUKE ENERGY CORP NEWCOM NEW0.68%$10M82.2K
25SPDR S&P 500 ETF TRTR UNIT0.67%$9M13.8K
26LLYELI LILLY & COCOM0.66%$9M8.7K
27JPMJPMORGAN CHASE & CO.COM0.62%$9M27.1K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$8M16.6K
29JANUS DETROIT STR TRHENDRSON AAA CL0.56%$8M156.8K
30DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.52%$7M155.7K
31JNJJOHNSON & JOHNSONCOM0.51%$7M35.2K
32XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.47%$7M157.2K
33WISDOMTREE TRFLOATNG RAT TREA0.44%$6M123.4K

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 ↗.