Institutional Fund
Capital Investment Advisory Services, LLC
Raleigh, NCCIK 16592035 filings on record
Portfolio Value
$1.37B
Q1 2026
Holdings
1,192
Reported positions
New Buys
97
Opened this quarter
QoQ Change
-3.0%
from $1.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.1%
- Nvidia Corporation3.5%
- Apple Inc2.3%
- Amazon Com Inc1.7%
- Vanguard Index Fds1.7%
- J P Morgan Exchange Traded F1.5%
- Other85.1%
Portfolio Holdings
1,192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 609.1K | $55.82M | 4.1% | −100.6K | Reduced |
| 2 | Nvidia Corporation | 274.1K | $47.81M | 3.5% | +6.0K | Added |
| 3 | Apple Inc | 125.7K | $31.91M | 2.3% | −25.7K | Reduced |
| 4 | Amazon Com Inc | 113.0K | $23.52M | 1.7% | +3.1K | Added |
| 5 | Vanguard Index Fds | 119.3K | $23.41M | 1.7% | +9.4K | Added |
| 6 | J P Morgan Exchange Traded F | 416.2K | $21.06M | 1.5% | −5.4K | Reduced |
| 7 | Alphabet Inc | 73.2K | $20.99M | 1.5% | −4.4K | Reduced |
| 8 | J P Morgan Exchange Traded F | 380.8K | $20.48M | 1.5% | +22.9K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 813.6K | $20.15M | 1.5% | +58.4K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 261.0K | $19.09M | 1.4% | +16.5K | Added |
1,182 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio