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Capital Investment Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1659203 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Capital Investment Advisory Services, LLC manages $1.62B in 13F-reported U.S. long-equity assets across 1,301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.43%), BIL (3.11%), AAPL (2.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions and exited 45; 682 existing positions rose in reported value and 184 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.62B

Long-equity book

Holdings
1,301

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+140 / −45 / ↑682 / ↓184

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.4% · +1%BIL3.1% · -10%AAPL2.3% · +3%AMZN1.7% · +2%VTV1.6% · +0%GOOG1.6% · +0%QQQI1.4% · +11%VUG1.3% · +923%JPST1.3% · -0%JEPI1.2% · +22%JBND1.2% · -7%UCON1.2% · -7%SPY1.1% · +77%MSFT1.1% · +13%AVGO1.0% · +1%RSP0.8% · -11%SPYI0.8% · +7%FTSM0.8% · +1%QUAL0.8% · 0%QQQ0.8% · +3%MINT0.8% · +30%VGSH0.7% · -0%BUFR0.7% · +19%FCEF0.7% · +2%SPLV0.7% · -42%VT0.7% · +3359%DIVO0.7% · -2%DUK0.7% · +1%LQDH0.7% · +1%IJR0.7% · +11%LLY0.6% · +2%JPM0.6% · +8%META0.6% · -2%DFAU0.6% · +14%JNJ0.6% · -3%AMD0.6% · -43%VO0.6% · +291%ABBV0.5% · -24%BRK.B0.5% · +4%GLD0.5% · -10%SGOV0.5% · -0%GOOGL0.5% · +6%VTI0.5% · -3%VOO0.5% · +67%PREF0.5% · +419%XLU0.5% · +2%ACIO0.4% · +6768%WMT0.4% · +17%V0.4% · +2%VYM0.4% · +9%USFR0.4% · -1%TCAI0.4% · newXLP0.4% · +4%DGRW0.4% · +0%BALT0.4% · +6%CAT0.4% · +5%DCOR0.4% · -4%SPYM0.4% · +19%CSHI0.4% · -3%NOBL0.4% · +101%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.64B
Discretionary
$4.64B
Employees
136
Accounts
18,187
Address
148 E GRAND RIVER AVE.
WILLIAMSTON, MI 48895
Phone
(517) 339-7662
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CASEY, JEFFREY, JOHN ControlMANAGING MEMBER10–25%Individual
EVANGELISTA, KENNETH, PATRICK ControlCHIEF COMPLIANCE OFFICER5–10%Individual
MAZZALI, ANTHONY, JOSEPH ControlMANAGING MEMBER50–75%Individual
LESPERANCE, ADAM, PATRICKDIRECTOR OF BUSINESS DEVELOPMENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Capital Investment Advisory Services, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $55.6M 3.43% 278,059 SH
2 SPDR SERIES TRUST BIL 78468R663 $50.5M 3.11% 550,727 SH
3 APPLE INC AAPL 037833100 $37.4M 2.31% 129,139 SH
4 AMAZON COM INC AMZN 023135106 $27.4M 1.69% 114,946 SH
5 VANGUARD INDEX FDS VTV 922908744 $26.1M 1.61% 119,947 SH
6 ALPHABET INC GOOG 02079K107 $26.0M 1.60% 73,478 SH
7 NEOS ETF TRUST QQQI 78433H675 $23.5M 1.45% 413,694 SH
8 VANGUARD INDEX FDS VUG 922908736 $21.8M 1.35% 253,186 SH
9 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $20.9M 1.29% 414,063 SH
10 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $20.2M 1.25% 358,114 SH
11 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $19.0M 1.17% 355,627 SH
12 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $18.8M 1.16% 756,295 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.2M 1.12% 24,372 SH
14 MICROSOFT CORP MSFT 594918104 $17.8M 1.10% 47,812 SH
15 BROADCOM INC AVGO 11135F101 $16.7M 1.03% 44,287 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.5M 0.83% 63,330 SH
17 NEOS ETF TRUST SPYI 78433H303 $13.1M 0.81% 246,423 SH
18 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $12.9M 0.80% 216,011 SH
19 ISHARES TR QUAL 46432F339 $12.7M 0.78% 57,843 SH
20 INVESCO QQQ TR QQQ 46090E103 $12.6M 0.78% 17,136 SH
21 PIMCO ETF TR MINT 72201R833 $12.3M 0.76% 121,516 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $11.9M 0.74% 205,037 SH
23 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $11.8M 0.73% 322,889 SH
24 FIRST TR EXCHNG TRADED FD VI FCEF 33740F409 $11.5M 0.71% 476,813 SH
25 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $11.3M 0.70% 150,473 SH
26 VANGUARD INTL EQUITY INDEX F VT 922042742 $11.2M 0.69% 71,112 SH
27 AMPLIFY ETF TR DIVO 032108409 $11.1M 0.69% 242,885 SH
28 DUKE ENERGY CORP NEW DUK 26441C204 $10.9M 0.67% 86,374 SH
29 ISHARES U S ETF TR LQDH 46431W705 $10.8M 0.66% 115,582 SH
30 ISHARES TR IJR 464287804 $10.6M 0.65% 71,323 SH
31 ELI LILLY & CO LLY 532457108 $10.4M 0.64% 8,697 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $9.7M 0.60% 29,679 SH
33 META PLATFORMS INC META 30303M102 $9.5M 0.58% 16,807 SH
34 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.2M 0.57% 178,631 SH
35 JOHNSON & JOHNSON JNJ 478160104 $9.1M 0.56% 35,778 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $9.1M 0.56% 15,613 SH
37 VANGUARD INDEX FDS VO 922908629 $8.9M 0.55% 110,890 SH
38 ABBVIE INC ABBV 00287Y109 $8.8M 0.54% 35,075 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.8M 0.54% 17,571 SH
40 SPDR GOLD TR GLD 78463V107 $8.7M 0.54% 23,633 SH
41 ISHARES TR SGOV 46436E718 $8.7M 0.54% 86,272 SH
42 ALPHABET INC GOOGL 02079K305 $8.7M 0.54% 24,285 SH
43 VANGUARD INDEX FDS VTI 922908769 $8.1M 0.50% 22,009 SH
44 VANGUARD INDEX FDS VOO 922908363 $7.7M 0.47% 11,176 SH
45 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $7.6M 0.47% 397,911 SH
46 SELECT SECTOR SPDR TR XLU 81369Y886 $7.6M 0.47% 166,944 SH
47 ETF SER SOLUTIONS ACIO 26922A222 $7.2M 0.45% 156,720 SH
48 WALMART INC WMT 931142103 $7.1M 0.44% 62,738 SH
49 VISA INC V 92826C839 $6.8M 0.42% 19,892 SH
50 VANGUARD WHITEHALL FDS VYM 921946406 $6.4M 0.40% 40,784 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.62B 1,301 0001398344-26-012544
2026-03-31 2026-05-05 $1.37B 1,206 0001398344-26-008261
2025-12-31 2026-01-21 $1.41B 1,164 0001398344-26-000986
Filer Information
Address
100 E. SIX FORKS RD., SUITE 200
RALEIGH, NC 27609
Phone
(919) 831-2370
Filing Manager
Capital Investment Advisory Services, LLC
RALEIGH, NC
Signatory
Ron King
Chief Compliance Officer