Capital Investment Advisory Services, LLC

13F filer · CIK 0001659203

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$1.62BU.S. long equity reported on 13F

Positions39742 new · 18 closed

Net flow last quarter+$12.9MBuys minus sells

Top 10 positions weight14.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026397 positions
NVDANvidia Corp	$55.6M	3.43%	0.00%	+1.4%	Q4 2016
AAPLApple Inc.	$37.4M	2.31%	0.00%	+2.7%	Q4 2016
AMZNAmazon Com Inc	$27.4M	1.69%	0.00%	+1.8%	Q4 2016
GOOGAlphabet Inc.	$26M	1.60%	Not reported	+0.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$18.2M	1.12%	Not reported	+77.4%	Q1 2017
MSFTMicrosoft Corp	$17.8M	1.10%	0.00%	+13.1%	Q4 2016
AVGOBroadcom Inc.	$16.7M	1.03%	0.00%	+0.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$12.6M	0.78%	Not reported	+3.2%	Q2 2018
DUKDuke Energy CORP	$10.9M	0.67%	0.01%	+1.5%	Q4 2016
LLYELI LILLY & Co	$10.4M	0.64%	0.00%	+2.0%	Q3 2018
JPMJPMorgan Chase & Co	$9.71M	0.60%	0.00%	+8.3%	Q4 2016
METAMeta Platforms, Inc.	$9.47M	0.58%	Not reported	-2.0%	Q2 2017
JNJJohnson & Johnson	$9.09M	0.56%	0.00%	-2.6%	Q4 2016
AMDAdvanced Micro Devices Inc	$9.07M	0.56%	0.00%	-43.4%	Q4 2018
ABBVAbbVie Inc.	$8.83M	0.54%	0.00%	-24.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.79M	0.54%	Not reported	+3.9%	Q4 2016
GLDSPDR Gold Trust	$8.71M	0.54%	0.01%	-10.1%	Q4 2016
GOOGLAlphabet Inc.	$8.68M	0.54%	0.00%	+6.4%	Q4 2018
WMTWalmart Inc.	$7.11M	0.44%	0.00%	+16.9%	Q4 2016
VVisa Inc.	$6.82M	0.42%	0.00%	+2.4%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.45M	0.40%	Not reported	+9.3%	Q4 2018
BALTBaltic Trading Ltd	$6.18M	0.38%	Not reported	+6.5%	Q3 2022
CATCaterpillar Inc	$6.13M	0.38%	0.00%	+5.0%	Q4 2016
NOBLNoble International, Ltd.	$6.01M	0.37%	Not reported	+0.7%	Q3 2017
PGPROCTER & GAMBLE Co	$5.66M	0.35%	0.00%	+2.0%	Q4 2016
FNGSBank of Montreal	$5.46M	0.34%	Not reported	+0.4%	Q2 2024
BACBank of America Corp	$5.28M	0.33%	0.00%	-0.1%	Q4 2016
XOMExxonMobil Holdings Corp	$5.23M	0.32%	0.00%	-20.8%	Q4 2016
MUMicron Technology Inc	$5.07M	0.31%	0.00%	-9.9%	Q4 2018
UNHUnitedhealth Group Inc	$5.07M	0.31%	0.00%	-0.5%	Q4 2018
IBMInternational Business Machines Corp	$4.99M	0.31%	0.00%	-9.8%	Q4 2016
LOWLowes Companies Inc	$4.96M	0.31%	0.00%	+2.0%	Q4 2016
SPMDSupermedia Inc.	$4.93M	0.30%	Not reported	+10.8%	Q4 2017
PFEPfizer Inc	$4.82M	0.30%	0.00%	-0.8%	Q4 2016
UPSUnited Parcel Service Inc	$4.65M	0.29%	0.01%	+1.5%	Q1 2018
TFCTruist Financial Corp	$4.57M	0.28%	0.01%	-1.6%	Q4 2019
RYRoyal Bank of Canada	$4.34M	0.27%	0.00%	-0.1%	Q3 2018
HDHome Depot, Inc.	$4.26M	0.26%	0.00%	+3.0%	Q4 2016
DDominion Energy, Inc	$4.24M	0.26%	0.01%	+2.4%	Q4 2016
PDIPIMCO Dynamic Income Fund	$4.12M	0.25%	Not reported	-0.8%	Q1 2025
CVXChevron Corp	$4.07M	0.25%	0.00%	-5.3%	Q4 2016
TSLATesla, Inc.	$4.06M	0.25%	0.00%	+1.1%	Q4 2018
PMPhilip Morris International Inc.	$3.94M	0.24%	0.00%	+3.4%	Q1 2017
MRKMerck & Co., Inc.	$3.85M	0.24%	0.00%	+5.1%	Q4 2016
MOAltria Group, Inc.	$3.75M	0.23%	0.00%	+2.4%	Q4 2016
MRVLMarvell Technology, Inc.	$3.69M	0.23%	0.00%	-11.7%	Q2 2019
VZVerizon Communications Inc	$3.49M	0.22%	0.00%	-1.0%	Q4 2016
ENBEnbridge Inc	$3.46M	0.21%	0.00%	-1.4%	Q3 2017
AMATApplied Materials Inc	$3.46M	0.21%	0.00%	+5.3%	Q4 2018
LMTLockheed Martin Corp	$3.42M	0.21%	0.00%	-2.2%	Q1 2017

Q1 2026Reported May 5, 2026371 positions
NVDANvidia Corp	$47.8M	3.49%	0.00%	+2.2%	Q4 2016
AAPLApple Inc.	$31.9M	2.33%	0.00%	-17.0%	Q4 2016
AMZNAmazon Com Inc	$23.5M	1.72%	0.00%	+2.8%	Q4 2016
GOOGAlphabet Inc.	$21M	1.53%	Not reported	-5.6%	Q4 2016
MSFTMicrosoft Corp	$15.6M	1.14%	0.00%	+17.4%	Q4 2016
AVGOBroadcom Inc.	$13.6M	0.99%	0.00%	-4.7%	Q4 2018
GLDSPDR Gold Trust	$11.3M	0.83%	0.01%	-0.6%	Q4 2016
DUKDuke Energy CORP	$11.1M	0.81%	0.01%	+3.6%	Q4 2016
ABBVAbbVie Inc.	$10.1M	0.74%	0.00%	-3.5%	Q4 2016
METAMeta Platforms, Inc.	$9.81M	0.72%	Not reported	+12.5%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$9.59M	0.70%	Not reported	-6.7%	Q2 2018
JNJJohnson & Johnson	$8.98M	0.65%	0.00%	+4.5%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$8.94M	0.65%	Not reported	-0.5%	Q1 2017
XOMExxonMobil Holdings Corp	$8.19M	0.60%	0.00%	-1.0%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.11M	0.59%	Not reported	+2.0%	Q4 2016
JPMJPMorgan Chase & Co	$8.06M	0.59%	0.00%	+1.1%	Q4 2016
LLYELI LILLY & Co	$7.85M	0.57%	0.00%	-1.9%	Q3 2018
WMTWalmart Inc.	$6.67M	0.49%	0.00%	-0.6%	Q4 2016
GOOGLAlphabet Inc.	$6.57M	0.48%	0.00%	+3.1%	Q4 2018
VVisa Inc.	$5.87M	0.43%	0.00%	+12.7%	Q4 2016
BALTBaltic Trading Ltd	$5.66M	0.41%	Not reported	-2.3%	Q3 2022
PFEPfizer Inc	$5.66M	0.41%	0.00%	-2.6%	Q4 2016
NOBLNoble International, Ltd.	$5.63M	0.41%	Not reported	+1.6%	Q3 2017
AMDAdvanced Micro Devices Inc	$5.61M	0.41%	0.00%	+13.9%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.53M	0.40%	Not reported	+5.9%	Q4 2018
PGPROCTER & GAMBLE Co	$5.46M	0.40%	0.00%	+1.4%	Q4 2016
CVXChevron Corp	$5.36M	0.39%	0.00%	+6.0%	Q4 2016
LOWLowes Companies Inc	$5.21M	0.38%	0.00%	-6.1%	Q4 2016
IBMInternational Business Machines Corp	$4.77M	0.35%	0.00%	-4.8%	Q4 2016
BACBank of America Corp	$4.52M	0.33%	0.00%	-8.3%	Q4 2016
FNGSBank of Montreal	$4.46M	0.33%	Not reported	+6.2%	Q2 2024
TFCTruist Financial Corp	$4.29M	0.31%	0.01%	-2.5%	Q4 2019
PDIPIMCO Dynamic Income Fund	$4.26M	0.31%	Not reported	+21.2%	Q1 2025
UPSUnited Parcel Service Inc	$4.19M	0.31%	0.01%	+0.8%	Q1 2018
VZVerizon Communications Inc	$4.18M	0.30%	0.00%	+4.3%	Q4 2016
LMTLockheed Martin Corp	$4.15M	0.30%	0.00%	+20.6%	Q1 2017
SPMDSupermedia Inc.	$3.9M	0.28%	Not reported	+14.6%	Q4 2017
CATCaterpillar Inc	$3.89M	0.28%	0.00%	+0.2%	Q4 2016
HDHome Depot, Inc.	$3.86M	0.28%	0.00%	-3.3%	Q4 2016
BPREBluerock Private Real Estate Fund	$3.79M	0.28%	Not reported	+2.2%	Q4 2025
DDominion Energy, Inc	$3.75M	0.27%	0.01%	+3.4%	Q4 2016
AMGNAmgen Inc	$3.62M	0.26%	0.00%	-0.7%	Q4 2016
TSLATesla, Inc.	$3.55M	0.26%	0.00%	+1.1%	Q4 2018
ENBEnbridge Inc	$3.5M	0.26%	0.00%	-0.8%	Q3 2017
PMPhilip Morris International Inc.	$3.49M	0.25%	0.00%	+6.8%	Q1 2017
MRKMerck & Co., Inc.	$3.43M	0.25%	0.00%	+2.0%	Q4 2016
RYRoyal Bank of Canada	$3.4M	0.25%	0.00%	-1.6%	Q3 2018
PLTRPalantir Technologies Inc.	$3.37M	0.25%	0.00%	-3.5%	Q2 2021
MOAltria Group, Inc.	$3.36M	0.24%	0.00%	+4.7%	Q4 2016
UNHUnitedhealth Group Inc	$3.32M	0.24%	0.00%	+27.8%	Q4 2018

Q4 2025Reported Jan 21, 2026355 positions
NVDANvidia Corp	$50M	3.54%	0.00%	-0.7%	Q4 2016
AAPLApple Inc.	$41.2M	2.91%	0.00%	+1.8%	Q4 2016
AMZNAmazon Com Inc	$25.4M	1.79%	0.00%	+1.7%	Q4 2016
GOOGAlphabet Inc.	$24.3M	1.72%	Not reported	-2.2%	Q4 2016
MSFTMicrosoft Corp	$17.4M	1.23%	0.00%	+3.2%	Q4 2016
AVGOBroadcom Inc.	$16M	1.13%	0.00%	-3.2%	Q4 2018
ABBVAbbVie Inc.	$11M	0.78%	0.00%	+1.2%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$10.9M	0.77%	Not reported	+9.4%	Q2 2018
GLDSPDR Gold Trust	$10.5M	0.74%	0.01%	-0.4%	Q4 2016
METAMeta Platforms, Inc.	$10.1M	0.71%	Not reported	+5.1%	Q2 2017
DUKDuke Energy CORP	$9.63M	0.68%	0.01%	+3.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$9.41M	0.67%	Not reported	-1.1%	Q1 2017
LLYELI LILLY & Co	$9.34M	0.66%	0.00%	-1.2%	Q3 2018
JPMJPMorgan Chase & Co	$8.73M	0.62%	0.00%	+1.1%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.34M	0.59%	Not reported	+11.2%	Q4 2016
JNJJohnson & Johnson	$7.28M	0.51%	0.00%	+0.8%	Q4 2016
GOOGLAlphabet Inc.	$6.93M	0.49%	0.00%	-1.9%	Q4 2018
IBMInternational Business Machines Corp	$6.12M	0.43%	0.00%	+3.6%	Q4 2016
VVisa Inc.	$6.05M	0.43%	0.00%	+0.7%	Q4 2016
WMTWalmart Inc.	$6.01M	0.43%	0.00%	+2.4%	Q4 2016
XOMExxonMobil Holdings Corp	$5.87M	0.41%	0.00%	+1.1%	Q4 2016
BALTBaltic Trading Ltd	$5.8M	0.41%	Not reported	+4.8%	Q3 2022
LOWLowes Companies Inc	$5.67M	0.40%	0.00%	-0.6%	Q4 2016
BACBank of America Corp	$5.57M	0.39%	0.00%	-1.6%	Q4 2016
NOBLNoble International, Ltd.	$5.44M	0.38%	Not reported	-1.9%	Q3 2017
PGPROCTER & GAMBLE Co	$5.34M	0.38%	0.00%	+2.6%	Q4 2016
AMDAdvanced Micro Devices Inc	$5.19M	0.37%	0.00%	-1.4%	Q4 2018
PFEPfizer Inc	$5.15M	0.36%	0.00%	+0.6%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.06M	0.36%	Not reported	+3.4%	Q4 2018
FNGSBank of Montreal	$4.8M	0.34%	Not reported	+2.6%	Q2 2024
TFCTruist Financial Corp	$4.7M	0.33%	0.01%	+4.0%	Q4 2019
TSLATesla, Inc.	$4.25M	0.30%	0.00%	+0.5%	Q4 2018
PLTRPalantir Technologies Inc.	$4.24M	0.30%	0.00%	-1.6%	Q2 2021
UPSUnited Parcel Service Inc	$4.2M	0.30%	0.01%	+7.9%	Q1 2018
HDHome Depot, Inc.	$4.17M	0.29%	0.00%	+1.8%	Q4 2016
ABTAbbott Laboratories	$3.85M	0.27%	0.00%	-0.5%	Q1 2018
CVXChevron Corp	$3.73M	0.26%	0.00%	+3.6%	Q4 2016
RYRoyal Bank of Canada	$3.64M	0.26%	0.00%	-0.3%	Q3 2018
PDIPIMCO Dynamic Income Fund	$3.64M	0.26%	Not reported	+11.9%	Q1 2025
DDominion Energy, Inc	$3.43M	0.24%	0.01%	0.0%	Q4 2016
AMGNAmgen Inc	$3.39M	0.24%	0.00%	+1.1%	Q4 2016
BPREBluerock Private Real Estate Fund	$3.35M	0.24%	Not reported	New	Q4 2025
SPMDSupermedia Inc.	$3.33M	0.24%	Not reported	-1.6%	Q4 2017
SKYYSkye International, Inc	$3.25M	0.23%	Not reported	-2.4%	Q4 2018
VZVerizon Communications Inc	$3.25M	0.23%	0.00%	+4.3%	Q4 2016
UNHUnitedhealth Group Inc	$3.17M	0.22%	0.00%	+0.4%	Q4 2018
PMPhilip Morris International Inc.	$3.17M	0.22%	0.00%	+1.1%	Q1 2017
CATCaterpillar Inc	$3.14M	0.22%	0.00%	-1.3%	Q4 2016
ENBEnbridge Inc	$3.12M	0.22%	0.00%	+5.2%	Q3 2017
JXNJackson Financial Inc.	$3.01M	0.21%	0.04%	-1.0%	Q3 2022

Q3 2025Reported Nov 5, 2025350 positions
NVDANvidia Corp	$50.4M	4.00%	0.00%	+0.8%	Q4 2016
AAPLApple Inc.	$37.9M	3.00%	0.00%	-0.9%	Q4 2016
AMZNAmazon Com Inc	$23.7M	1.88%	0.00%	+6.0%	Q4 2016
GOOGAlphabet Inc.	$19.3M	1.53%	Not reported	-0.5%	Q4 2016
MSFTMicrosoft Corp	$18.1M	1.43%	0.00%	+1.6%	Q4 2016
AVGOBroadcom Inc.	$15.7M	1.25%	0.00%	+5.3%	Q4 2018
ABBVAbbVie Inc.	$11M	0.87%	0.00%	-2.8%	Q4 2016
METAMeta Platforms, Inc.	$10.6M	0.84%	Not reported	+0.7%	Q2 2017
DUKDuke Energy CORP	$9.84M	0.78%	0.01%	+0.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$9.77M	0.77%	Not reported	-3.9%	Q2 2018
GLDSPDR Gold Trust	$9.44M	0.75%	0.01%	-3.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$9.3M	0.74%	Not reported	+3.2%	Q1 2017
JPMJPMorgan Chase & Co	$8.46M	0.67%	0.00%	+0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$7.5M	0.59%	Not reported	+5.4%	Q4 2016
LLYELI LILLY & Co	$6.71M	0.53%	0.00%	+0.5%	Q3 2018
JNJJohnson & Johnson	$6.47M	0.51%	0.00%	+9.7%	Q4 2016
LOWLowes Companies Inc	$5.94M	0.47%	0.00%	-11.5%	Q4 2016
VVisa Inc.	$5.85M	0.46%	0.00%	+2.2%	Q4 2016
IBMInternational Business Machines Corp	$5.63M	0.45%	0.00%	+2.1%	Q4 2016
PGPROCTER & GAMBLE Co	$5.59M	0.44%	0.00%	-7.5%	Q4 2016
NOBLNoble International, Ltd.	$5.49M	0.44%	Not reported	+2.1%	Q3 2017
GOOGLAlphabet Inc.	$5.49M	0.44%	0.00%	-13.5%	Q4 2018
XOMExxonMobil Holdings Corp	$5.44M	0.43%	0.00%	+1.1%	Q4 2016
WMTWalmart Inc.	$5.43M	0.43%	0.00%	+1.5%	Q4 2016
BALTBaltic Trading Ltd	$5.42M	0.43%	Not reported	+12.9%	Q3 2022
BACBank of America Corp	$5.31M	0.42%	0.00%	-1.7%	Q4 2016
PFEPfizer Inc	$5.24M	0.42%	0.00%	-3.9%	Q4 2016
HDHome Depot, Inc.	$4.83M	0.38%	0.00%	+1.9%	Q4 2016
FNGSBank of Montreal	$4.81M	0.38%	Not reported	-24.5%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.8M	0.38%	Not reported	+2.0%	Q4 2018
PLTRPalantir Technologies Inc.	$4.42M	0.35%	0.00%	-20.7%	Q2 2021
TFCTruist Financial Corp	$4.2M	0.33%	0.01%	-2.8%	Q4 2019
TSLATesla, Inc.	$4.18M	0.33%	0.00%	-9.1%	Q4 2018
ABTAbbott Laboratories	$4.13M	0.33%	0.00%	-1.7%	Q1 2018
AMDAdvanced Micro Devices Inc	$3.97M	0.32%	0.00%	+0.6%	Q4 2018
CVXChevron Corp	$3.67M	0.29%	0.00%	-0.3%	Q4 2016
PDIPIMCO Dynamic Income Fund	$3.63M	0.29%	Not reported	+1.2%	Q1 2025
DDominion Energy, Inc	$3.59M	0.28%	0.01%	0.0%	Q4 2016
SKYYSkye International, Inc	$3.44M	0.27%	Not reported	-5.5%	Q4 2018
VZVerizon Communications Inc	$3.36M	0.27%	0.00%	+1.1%	Q4 2016
SPMDSupermedia Inc.	$3.34M	0.26%	Not reported	+25.3%	Q4 2017
UNHUnitedhealth Group Inc	$3.3M	0.26%	0.00%	+28.0%	Q4 2018
UPSUnited Parcel Service Inc	$3.28M	0.26%	0.01%	-14.0%	Q1 2018
PMPhilip Morris International Inc.	$3.17M	0.25%	0.00%	-6.1%	Q1 2017
RYRoyal Bank of Canada	$3.15M	0.25%	0.00%	-0.1%	Q3 2018
ENBEnbridge Inc	$3.13M	0.25%	0.00%	+2.1%	Q3 2017
MOAltria Group, Inc.	$3.07M	0.24%	0.00%	-0.8%	Q4 2016
PYPLPayPal Holdings, Inc.	$2.96M	0.24%	0.00%	+0.5%	Q4 2018
ORealty Income Corp	$2.93M	0.23%	0.01%	+3.5%	Q4 2018
AMGNAmgen Inc	$2.89M	0.23%	0.00%	-3.4%	Q4 2016

Premium opens every quarter this fund has filed