Capital Investment Advisory Services, LLC
Long book
$1.37B
Q1 2026
Positions
1192
Top-10 weight
21%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Investment Advisory Services, LLC is a wealth-management firm allocating client money, running a $1.37B US long book across 1192 positions.
The portfolio is broadly diversified across 1192 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, NVIDIA CORP, APPLE INC, AMAZON.COM INC, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.1%
Q3 2024
+0.6%
Q4 2024
-1.6%
Q1 2025
+7.2%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Financials 12%
Consumer discretionary 11%
Healthcare 10%
Industrials 8%
Utilities 5%
Services media 4%
Energy 4%
Long book by quarter
What does Capital Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 274.1K | $47.8M | 3.5% | +2.2% |
| AAPL APPLE INC | Technology | 125.7K | $31.9M | 2.3% | -16.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 113.0K | $23.5M | 1.7% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 73.2K | $21.0M | 1.5% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 42.3K | $15.6M | 1.1% | +17.4% |
| AVGO BROADCOM INC | Technology | 44.0K | $13.6M | 1.0% | -4.7% |
| DUK DUKE ENERGY CORP | Utilities | 85.1K | $11.1M | 0.8% | +3.6% |
| ABBV ABBVIE INC | Healthcare | 46.4K | $10.1M | 0.7% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 17.2K | $9.8M | 0.7% | +12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.7K | $9.0M | 0.7% | +4.5% |
| XOM EXXON MOBIL CORP | Energy | 48.3K | $8.2M | 0.6% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.9K | $8.1M | 0.6% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 27.4K | $8.1M | 0.6% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 8.5K | $7.8M | 0.6% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 53.7K | $6.7M | 0.5% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 22.8K | $6.6M | 0.5% | +3.1% |
| V VISA INC-CLASS A SHARES | Services media | 19.4K | $5.9M | 0.4% | +12.6% |
| PFE PFIZER INC | Healthcare | 201.6K | $5.7M | 0.4% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 27.6K | $5.6M | 0.4% | +13.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 37.8K | $5.5M | 0.4% | +1.4% |
| CVX CHEVRON CORP | Energy | 25.9K | $5.4M | 0.4% | +6.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.1K | $5.2M | 0.4% | -6.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.7K | $4.8M | 0.3% | -4.8% |
| BAC BANK OF AMERICA CORP | Financials | 92.8K | $4.5M | 0.3% | -8.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 93.2K | $4.3M | 0.3% | -2.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 42.6K | $4.2M | 0.3% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 83.2K | $4.2M | 0.3% | +4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.9K | $4.1M | 0.3% | +20.6% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 0.3% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.9M | 0.3% | -3.3% |
| D DOMINION ENERGY INC | Utilities | 60.6K | $3.7M | 0.3% | +3.4% |
| AMGN AMGEN INC | Healthcare | 10.3K | $3.6M | 0.3% | -0.7% |
| TSLA TESLA INC | Industrials | 9.6K | $3.6M | 0.3% | +1.0% |
| ENB ENBRIDGE INC | Energy | 64.7K | $3.5M | 0.3% | -0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 21.1K | $3.5M | 0.3% | +6.8% |
| MRK MERCK & CO. INC. | Healthcare | 28.5K | $3.4M | 0.3% | +2.0% |
| RY ROYAL BANK OF CANADA | Financials | 21.0K | $3.4M | 0.2% | -1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.0K | $3.4M | 0.2% | -3.5% |
| MO ALTRIA GROUP INC | Consumer staples | 50.9K | $3.4M | 0.2% | +4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 1206 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1164 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 1084 | $1.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1054 | $1.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 1000 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 933 | $1.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 981 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 966 | $969.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 952 | $933.7M | canonical | SEC ↗ |