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Capital Investment Advisory Services, LLC Top Holdings and 13F Report (2026)

About Capital Investment Advisory Services, LLC

Investment Activity

  • Capital Investment Advisory Services, LLC has $1.61 billion in total holdings as of September 30, 2026.
  • Capital Investment Advisory Services, LLC owns shares of 1,335 different stocks, but just 229 companies or ETFs make up 80% of its holdings.
  • Approximately 10.91% of the portfolio was purchased this quarter.
  • About 11.30% of the portfolio was sold this quarter.
  • This quarter, Capital Investment Advisory Services, LLC has purchased 1,301 new stocks and bought additional shares in 524 stocks.
  • Capital Investment Advisory Services, LLC sold shares of 405 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

NVIDIA
$63,450,791
Apple
$43,203,840
Alphabet
$29,935,033
Amazon.com
$29,286,612
Microsoft
$26,152,928

Largest New Holdings this Quarter

092528504 - iShares AAA CLO Active ETF
$10,746,621 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,360,096 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$5,976,758 Holding
69374H311 - PACER FDS TR
$5,871,068 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF
208,899 shares (about $14.47M)
iShares AAA CLO Active ETF
207,135 shares (about $10.75M)
EXXONMOBIL HOLDINGS CORP
39,080 shares (about $6.36M)
DFA INVT DIMENSIONS GROUP IN
142,244 shares (about $5.98M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
287,226 shares (about $14.68M)
Vanguard Total World Stock ETF
66,969 shares (about $10.61M)
Invesco S&P 500 Low Volatility ETF
111,866 shares (about $7.89M)
Amplify CWP Enhanced Dividend Income ETF
151,198 shares (about $7.03M)
BLACKROCK ETF TRUST
71,359 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$63,450,791$58,928 ▼-0.1%277,8013.9%Technology
Apple Inc. stock logo
AAPL
Apple
$43,203,840$172,274 ▲0.4%129,6562.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$29,935,033$4,899,563 ▲19.6%87,8581.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,286,612$657,533 ▲2.3%117,5861.8%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$26,152,928$1,635,776 ▲6.7%51,0021.6%Technology
NEOS ETF TRUST
$25,763,286$2,782,608 ▲12.1%463,7861.6%NASDAQ 100 HIGH
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,453,906$1,475,380 ▼-5.7%113,1221.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,679,787$1,134,468 ▼-5.0%240,5961.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,350,444$1,217,222 ▲6.0%379,7651.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,284,804$429,188 ▲2.1%422,5841.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,139,000$527,672 ▲2.8%25,0631.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$17,780,677$177,541 ▼-1.0%748,8181.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,509,835$959,290 ▲6.2%47,0191.0%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,337,655$2,663,399 ▲21.0%20,7371.0%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$14,979,371$1,877,060 ▲14.3%281,7260.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,929,757$14,468,347 ▲3,135.7%215,5610.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$14,416,262$1,561,426 ▲12.1%242,2490.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$12,847,140$628,642 ▲5.1%127,7680.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,523,082$424,278 ▲3.5%334,2120.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,461,105$394,035 ▼-3.1%56,0700.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$12,237,514$5,791,071 ▲89.8%242,8560.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,204,897$984,914 ▼-7.5%58,6010.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,198,487$14,499 ▲0.1%16,8270.8%Communication Services
First Trust Income Opportunities ETF stock logo
FCEF
First Trust Income Opportunities ETF
$11,640,040$781,379 ▲7.2%511,1240.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$11,222,320$578,964 ▼-4.9%194,9780.7%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$10,746,621$10,746,621 ▲New Holding207,1350.7%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$10,268,791$422,361 ▲4.3%90,0790.6%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,095,340$25,473 ▲0.3%8,7190.6%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,037,191$488,068 ▲5.1%16,4110.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,854,091$23,187 ▲0.2%29,7490.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,682,657$1,329,134 ▲15.9%28,1490.6%Communication Services
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$9,652,091$2,275,632 ▲30.8%205,0680.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$9,491,333$122,000 ▲1.3%180,9570.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,298,530$190,426 ▼-2.0%35,0600.6%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$9,198,394$20,149 ▲0.2%35,1520.6%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,083,744$619,414 ▼-6.4%66,7700.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,023,798$23,612 ▲0.3%23,6950.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,793,812$36,383 ▲0.4%17,6440.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,512,444$668,193 ▲8.5%12,1280.5%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$8,291,909$989,319 ▲13.5%451,8180.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,867,270$837,248 ▼-9.6%100,2240.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,691,544$3,011,865 ▲64.4%7,2220.5%Technology
Visa Inc. stock logo
V
Visa
$7,273,204$116,921 ▲1.6%20,2170.5%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,981,120$986,740 ▲16.5%165,1360.4%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$6,806,338$505,866 ▲8.0%194,7450.4%ETF
WALMART INC
$6,713,643$176,713 ▲2.7%64,4340.4%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,534,527$202,909 ▲3.2%42,0910.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,506,838$1,731,139 ▼-21.0%17,3840.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,365,170$195,304 ▲3.2%70,7880.4%ETF
EXXONMOBIL HOLDINGS CORP
$6,360,096$6,360,096 ▲New Holding39,0800.4%COM SHS
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,332,044$115,034 ▼-1.8%65,1180.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,308,748$275,446 ▼-4.2%159,9600.4%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$6,304,455$6,304,455 ▲New Holding103,2840.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,094,608$750,197 ▲14.0%75,0740.4%ETF
DFA INVT DIMENSIONS GROUP IN
$5,976,758$5,976,758 ▲New Holding142,2440.4%U.S. HIGH RELATI
PACER FDS TR
$5,871,068$5,871,068 ▲New Holding164,5940.4%NASD IN PATE ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,799,493$750,648 ▲14.9%106,4640.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,784,509$4,815 ▼-0.1%106,9230.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,731,374$498,926 ▲9.5%176,1710.4%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$5,624,748$321,062 ▲6.1%205,1670.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,623,008$569,265 ▼-9.2%69,7560.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,619,174$9,886 ▲0.2%38,6500.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$5,601,967$105,374 ▼-1.8%196,3830.3%Healthcare
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$5,597,093$44,743 ▼-0.8%62,7970.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,586,829$181,212 ▲3.4%255,2750.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,404,369$229,549 ▲4.4%27,6400.3%ETF
DFA INVT DIMENSIONS GROUP IN
$5,309,086$5,309,086 ▲New Holding64,2280.3%U.S. CORE EQTY 1
TORTOISE CAPITAL SERIES TRUS
$5,138,068$238,025 ▼-4.4%109,5070.3%AI INFRA ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,021,776$349,602 ▲7.5%6,1910.3%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,020,868$2,271,104 ▲82.6%29,7900.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,957,754$99,839 ▲2.1%177,8230.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,934,772$16,231 ▲0.3%80,5680.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,908,148$107,499 ▼-2.1%24,0160.3%Energy
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,870,792$115,049 ▲2.4%92,5480.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,869,393$1,452,314 ▲42.5%62,1820.3%ETF
IDUB
Aptus International Enhanced Yield ETF
$4,864,495$166,934 ▲3.6%174,6960.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,840,627$691,597 ▲16.7%26,2540.3%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,815,002$540,030 ▲12.6%95,4030.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,734,622$161,369 ▲3.5%66,6320.3%ETF
MicroSectors FANG+ ETN stock logo
FNGS
MicroSectors FANG+ ETN
$4,718,228$1,490,605 ▼-24.0%57,1560.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,709,827$231,637 ▲5.2%12,8300.3%Healthcare
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,623,761$113,126 ▼-2.4%99,1160.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,551,127$49,740 ▼-1.1%72,1920.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$4,410,447$163,206 ▲3.8%95,2320.3%Finance
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$4,405,594$324,013 ▲7.9%57,3520.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,385,607$19,220 ▲0.4%30,1200.3%Healthcare
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,358,928$337,002 ▼-7.2%41,2350.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$4,262,541$7,029,215 ▼-62.3%91,6870.3%ETF
ETF SER SOLUTIONS
$4,252,168$1,852,796 ▲77.2%163,3490.3%APTU DEFD IN ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,239,950$76,215 ▲1.8%22,1970.3%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$4,147,907$3,107,423 ▲298.7%15,6710.3%Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,137,538$32,263 ▼-0.8%40,1400.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,110,202$68,586 ▲1.7%43,9870.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,040,585$138,807 ▲3.6%18,3680.3%Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$4,038,264$88,083 ▼-2.1%20,5390.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,031,213$27,674 ▲0.7%32,1930.3%ETF
PALANTIR TECHNOLOGIES INC
$3,952,256$86,423 ▼-2.1%21,1280.2%CL A
J P MORGAN EXCHANGE TRADED F
$3,918,700$1,698,544 ▼-30.2%56,6530.2%HEDG EQU LAD ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,884,710$100,819 ▲2.7%84,6150.2%Communication Services
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,869,264$29,497 ▲0.8%36,5980.2%ETF

Showing largest 100 holdings. View all holdings.
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