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Size ($ in 1000's)
At 12/31/2025: $1,414,431
At 09/30/2025: $1,260,634Capital Investment Advisory Services LLC AUM history
Capital Investment Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Capital Investment Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Capital Investment Advisory Services LLC.
In the Capital Investment Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Investment Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Capital Investment Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR SERIES TRUST (BIL) |
709,767 |
+709,767 |
$64,858 | | BIL | 709,767 | +709,767 | $64,858 | | NVIDIA CORPORATION |
268,121 |
-1,872 |
$50,005 | | NVDA | 268,121 | -1,872 | $50,005 | | APPLE INC |
151,373 |
+2,705 |
$41,152 | | AAPL | 151,373 | +2,705 | $41,152 | | AMAZON COM INC |
109,850 |
+1,821 |
$25,356 | | AMZN | 109,850 | +1,821 | $25,356 | | ALPHABET INC |
77,510 |
-1,704 |
$24,323 | | GOOG | 77,510 | -1,704 | $24,323 | | J P MORGAN EXCHANGE TRADED F (JPST) |
421,584 |
-16,564 |
$21,328 | | JPST | 421,584 | -16,564 | $21,328 | | VANGUARD INDEX FDS (VTV) |
109,879 |
+3,780 |
$20,986 | | VTV | 109,879 | +3,780 | $20,986 | | J P MORGAN EXCHANGE TRADED F (JBND) |
357,905 |
+16,243 |
$19,352 | | JBND | 357,905 | +16,243 | $19,352 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
755,223 |
+31,578 |
$19,009 | | UCON | 755,223 | +31,578 | $19,009 | | INVESCO EXCH TRADED FD TR II (SPLV) |
244,496 |
+11,477 |
$17,462 | | SPLV | 244,496 | +11,477 | $17,462 | | MICROSOFT CORP |
36,010 |
+1,120 |
$17,415 | | MSFT | 36,010 | +1,120 | $17,415 | | BROADCOM INC |
46,213 |
-1,516 |
$15,994 | | AVGO | 46,213 | -1,516 | $15,994 | | ISHARES TR (IVV) |
22,453 |
+129 |
$15,379 | | IVV | 22,453 | +129 | $15,379 | | NEOS ETF TRUST (QQQI) |
258,407 |
+90,315 |
$13,918 | | QQQI | 258,407 | +90,315 | $13,918 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
231,483 |
-6,841 |
$13,873 | | FTSM | 231,483 | -6,841 | $13,873 | | INVESCO EXCHANGE TRADED FD T (RSP) |
70,925 |
+28,586 |
$13,586 | | RSP | 70,925 | +28,586 | $13,586 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
225,716 |
+55,610 |
$12,920 | | JEPI | 225,716 | +55,610 | $12,920 | | PROSHARES TR (SSO) |
222,712 |
+60,593 |
$12,899 | | SSO | 222,712 | +60,593 | $12,899 | | VANGUARD SCOTTSDALE FDS (VGSH) |
209,600 |
-9,704 |
$12,310 | | VGSH | 209,600 | -9,704 | $12,310 | | ISHARES TR (DGRO) |
176,164 |
-6,085 |
$12,229 | | DGRO | 176,164 | -6,085 | $12,229 | | ISHARES TR (IJR) |
95,471 |
+3,097 |
$11,474 | | IJR | 95,471 | +3,097 | $11,474 | | VANGUARD INDEX FDS (VUG) |
23,385 |
+291 |
$11,408 | | VUG | 23,385 | +291 | $11,408 | | ABBVIE INC |
48,039 |
+547 |
$10,976 | | ABBV | 48,039 | +547 | $10,976 | | INVESCO QQQ TR |
17,796 |
+1,523 |
$10,932 | | QQQ | 17,796 | +1,523 | $10,932 | | ISHARES TR (QUAL) |
54,425 |
+676 |
$10,810 | | QUAL | 54,425 | +676 | $10,810 | | FIRST TR EXCHNG TRADED FD VI (FCEF) |
457,362 |
+12,463 |
$10,506 | | FCEF | 457,362 | +12,463 | $10,506 | | SPDR GOLD TR (GLD) |
26,451 |
-99 |
$10,483 | | GLD | 26,451 | -99 | $10,483 | | AMPLIFY ETF TR (DIVO) |
231,938 |
+14,738 |
$10,321 | | DIVO | 231,938 | +14,738 | $10,321 | | ISHARES U S ETF TR (LQDH) |
109,515 |
+2,071 |
$10,223 | | LQDH | 109,515 | +2,071 | $10,223 | | META PLATFORMS INC |
15,243 |
+742 |
$10,062 | | META | 15,243 | +742 | $10,062 |  BERKSHIRE HATHAWAY INC DEL |
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$9,848 | | BRK.B | 16,589 | +1,670 | $8,338 | | BRK.A | 2 | UNCH | $1,510 | | VANGUARD INDEX FDS (VO) |
33,217 |
+604 |
$9,640 | | VO | 33,217 | +604 | $9,640 | | DUKE ENERGY CORP NEW |
82,182 |
+2,651 |
$9,633 | | DUK | 82,182 | +2,651 | $9,633 | | SPDR S&P 500 ETF TR (SPY) |
13,805 |
-154 |
$9,414 | | SPY | 13,805 | -154 | $9,414 | | ELI LILLY & CO |
8,694 |
-101 |
$9,343 | | LLY | 8,694 | -101 | $9,343 | | ISHARES TR (IWM) |
37,151 |
+8,350 |
$9,145 | | IWM | 37,151 | +8,350 | $9,145 | | JPMORGAN CHASE & CO. |
27,097 |
+281 |
$8,731 | | JPM | 27,097 | +281 | $8,731 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
244,519 |
+9,410 |
$8,377 | | BUFR | 244,519 | +9,410 | $8,377 | | NEOS ETF TRUST (SPYI) |
154,527 |
+54,021 |
$8,117 | | SPYI | 154,527 | +54,021 | $8,117 | | JANUS DETROIT STR TR |
156,812 |
+17,064 |
$7,932 | | JAAA | 156,812 | +17,064 | $7,932 | | ISHARES TR (IJH) |
117,960 |
+1,135 |
$7,785 | | IJH | 117,960 | +1,135 | $7,785 | | ISHARES TR (IVW) |
62,155 |
-741 |
$7,661 | | IVW | 62,155 | -741 | $7,661 | | VANGUARD INDEX FDS (VTI) |
21,991 |
-57 |
$7,373 | | VTI | 21,991 | -57 | $7,373 | | DIMENSIONAL ETF TRUST (DFAU) |
155,684 |
-7,830 |
$7,286 | | DFAU | 155,684 | -7,830 | $7,286 | | JOHNSON & JOHNSON |
35,155 |
+278 |
$7,275 | | JNJ | 35,155 | +278 | $7,275 | | ALPHABET INC |
22,148 |
-423 |
$6,932 | | GOOGL | 22,148 | -423 | $6,932 | | ISHARES TR (IEFA) |
76,320 |
+954 |
$6,828 | | IEFA | 76,320 | +954 | $6,828 | | NEOS ETF TRUST (CSHI) |
135,215 |
+135,215 |
$6,724 | | CSHI | 135,215 | +135,215 | $6,724 | | SELECT SECTOR SPDR TR (XLU) |
157,230 |
+133,903 |
$6,712 | | XLU | 157,230 | +133,903 | $6,712 | | WISDOMTREE TR |
123,409 |
+3,688 |
$6,210 | | USFR | 123,409 | +3,688 | $6,210 |
See Full List: All Stocks Held By Capital Investment Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Advisory Services LLC
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