Capital Investment Advisory Services
RALEIGH, NCfiles as Capital Investment Advisory Services, LLC
$1.6bn in 1,290 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$1.6bn
Stocks
1,290
Top 10 share
19.1%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Tortoise Capital Series TrusTCAI0.4% of the fund
- ETF SER SolutionsDEFR0.2% of the fund
- ETF SER SolutionsJUCY0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Sonoco ProductsSON<0.1% of the fund
- Abacus Global ManagementABX<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Capital Group Global EquityCGGE<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- Capital Group Dividend GroweCGDG<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Select Sector Spdr TRXLUI<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Direxion Shares ETF TrustQQQE<0.1% of the fund
- Flexshares TRGUNR<0.1% of the fund
- AXTAXTI<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Flexshares TRNFRA<0.1% of the fund
- Flexshares TRTDTF<0.1% of the fund
- CopartCPRT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.3% of the fund+3%
- Neos ETF TrustQQQI1.5% of the fund+11%
- Vanguard Index FDSVUG1.3% of the fund+70%
- J P Morgan Exchange Traded FJEPI1.2% of the fund+22%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+77%
- MicrosoftMSFT1.1% of the fund+13%
- Neos ETF TrustSPYI0.8% of the fund+7%
- Invesco QQQ TRQQQ0.8% of the fund+3%
- Pimco ETF TRMINT0.8% of the fund+30%
- First TR Exchng Traded FD VIBUFR0.7% of the fund+19%
- Vanguard Intl Equity Index FVT0.7% of the fund+3359%
- Ishares TRIJR0.7% of the fund+11%
- JPMorgan ChaseJPM0.6% of the fund+8%
- Dimensional ETF TrustDFAU0.6% of the fund+14%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- AlphabetGOOGL0.5% of the fund+6%
- Vanguard Index FDSVOO0.5% of the fund+67%
- Principal Exchange Traded FDPREF0.5% of the fund+419%
- ETF SER SolutionsACIO0.4% of the fund+6768%
- WalmartWMT0.4% of the fund+17%
- VisaV0.4% of the fund+2%
- Vanguard Whitehall FDSVYM0.4% of the fund+9%
- Select Sector Spdr TRXLP0.4% of the fund+4%
- Innovator Etfs TrustBALT0.4% of the fund+7%
- CaterpillarCAT0.4% of the fund+5%
Cut
Sold some of their stake.
- Spdr Series TrustBIL3.1% of the fund-10%
- J P Morgan Exchange Traded FJBND1.2% of the fund-7%
- First TR Exchng Traded FD VIUCON1.2% of the fund-7%
- Invesco Exchange Traded FD TRSP0.8% of the fund-11%
- Invesco Exch Traded FD TR IISPLV0.7% of the fund-42%
- Amplify ETF TRDIVO0.7% of the fund-2%
- Meta PlatformsMETA0.6% of the fund-2%
- Johnson & JohnsonJNJ0.6% of the fund-3%
- Advanced Micro DevicesAMD0.6% of the fund-43%
- Vanguard Index FDSVO0.6% of the fund-2%
- AbbVieABBV0.5% of the fund-24%
- Spdr Gold TRGLD0.5% of the fund-10%
- Vanguard Index FDSVTI0.5% of the fund-3%
- Dimensional ETF TrustDCOR0.4% of the fund-4%
- Neos ETF TrustCSHI0.4% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-21%
- First TR Exchange-Traded FDRDVI0.3% of the fund-6%
- Micron TechnologyMU0.3% of the fund-10%
- International Business MachinesIBM0.3% of the fund-10%
- Vaneck ETF TrustMOAT0.3% of the fund-9%
- Janus Detroit STR TRJAAA0.3% of the fund-9%
- Ishares TRHEFA0.3% of the fund-8%
- ChevronCVX0.3% of the fund-5%
- Ishares TRIWM0.2% of the fund-65%
- Fidelity Comwlth TRONEQ0.2% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- BWX TechnologiesBWXT-100%
- ZoetisZTS-100%
- Sila Realty Trust-100%
- Leidos HoldingsLDOS-100%
- SterisSTE-100%
- CME GroupCME-100%
- DuPont de NemoursDD-100%
- Horton D RDHI-100%
- HalliburtonHAL-100%
- Proshares TRQID-100%
- Marathon PetroleumMPC-100%
- Devon EnergyDVN-100%
- Eaton Vance Tax-Managed DiveXETYX-100%
- Flowers FoodsFLO-100%
- AESAES-100%
- Nuveen AMT Free Qlty MUNXNEAX-100%
- Innovator Etfs TrustNDEC-100%
- Innovator Etfs TrustNJAN-100%
- Wisdomtree TRAGZD-100%
- American Centy ETF TRQGRO-100%
- Innovator Etfs TrustNFEB-100%
- Neos ETF TrustNLSI-100%
- J P Morgan Exchange Traded FJPRE-100%
- Ishares TRIBDW-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.1%
- Value
- $50m
- Shares
- 550,727
-10%
- Vanguard Index FDSVTV
- Share
- 1.6%
- Value
- $26m
- Shares
- 119,947
Held
- Neos ETF TrustQQQI
- Share
- 1.5%
- Value
- $23m
- Shares
- 413,694
+11%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $22m
- Shares
- 253,186
+70%
- J P Morgan Exchange Traded FJPST
- Share
- 1.3%
- Value
- $21m
- Shares
- 414,063
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 1.2%
- Value
- $20m
- Shares
- 358,114
+22%
- J P Morgan Exchange Traded FJBND
- Share
- 1.2%
- Value
- $19m
- Shares
- 355,627
-7%
- First TR Exchng Traded FD VIUCON
- Share
- 1.2%
- Value
- $19m
- Shares
- 756,295
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $18m
- Shares
- 24,372
+77%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $13m
- Shares
- 63,330
-11%
- Neos ETF TrustSPYI
- Share
- 0.8%
- Value
- $13m
- Shares
- 246,423
+7%
- First TR Exchange-Traded FDFTSM
- Share
- 0.8%
- Value
- $13m
- Shares
- 216,011
Held
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $13m
- Shares
- 57,843
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $13m
- Shares
- 17,136
+3%
- Pimco ETF TRMINT
- Share
- 0.8%
- Value
- $12m
- Shares
- 121,516
+30%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $12m
- Shares
- 205,037
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.7%
- Value
- $12m
- Shares
- 322,889
+19%
- First TR Exchng Traded FD VIFCEF
- Share
- 0.7%
- Value
- $11m
- Shares
- 476,813
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.7%
- Value
- $11m
- Shares
- 150,473
-42%
- Vanguard Intl Equity Index FVT
- Share
- 0.7%
- Value
- $11m
- Shares
- 71,112
+3359%
- Amplify ETF TRDIVO
- Share
- 0.7%
- Value
- $11m
- Shares
- 242,885
-2%
- Ishares U S ETF TRLQDH
- Share
- 0.7%
- Value
- $11m
- Shares
- 115,582
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $11m
- Shares
- 71,323
+11%
- Dimensional ETF TrustDFAU
- Share
- 0.6%
- Value
- $9m
- Shares
- 178,631
+14%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $9m
- Shares
- 110,890
-2%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $9m
- Shares
- 23,633
-10%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $9m
- Shares
- 86,272
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $8m
- Shares
- 22,009
-3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $8m
- Shares
- 11,176
+67%
- Principal Exchange Traded FDPREF
- Share
- 0.5%
- Value
- $8m
- Shares
- 397,911
+419%
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $8m
- Shares
- 166,944
Held
- ETF SER SolutionsACIO
- Share
- 0.4%
- Value
- $7m
- Shares
- 156,720
+6768%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $6m
- Shares
- 40,784
+9%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $6m
- Shares
- 127,931
Held
- Tortoise Capital Series TrusTCAI
- Share
- 0.4%
- Value
- $6m
- Shares
- 114,580
New
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $6m
- Shares
- 76,818
+4%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $6m
- Shares
- 66,301
Held
- Innovator Etfs TrustBALT
- Share
- 0.4%
- Value
- $6m
- Shares
- 180,271
+7%
- Dimensional ETF TrustDCOR
- Share
- 0.4%
- Value
- $6m
- Shares
- 73,832
-4%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $6m
- Shares
- 68,616
+19%
- Neos ETF TrustCSHI
- Share
- 0.4%
- Value
- $6m
- Shares
- 120,829
-3%
- Proshares TRNOBL
- Share
- 0.4%
- Value
- $6m
- Shares
- 107,012
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.4%
- Value
- $6m
- Shares
- 141,795
+14%
- Dimensional ETF TrustDUHP
- Share
- 0.4%
- Value
- $6m
- Shares
- 136,464
+19%
- John Hancock Exchange TradedJHML
- Share
- 0.3%
- Value
- $6m
- Shares
- 63,299
Held
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $6m
- Shares
- 246,995
+5%
- ETF SER SolutionsDRSK
- Share
- 0.3%
- Value
- $6m
- Shares
- 193,456
+20178%
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $5m
- Shares
- 81,209
+18%
- Bank Montreal MediumFNGS
- Share
- 0.3%
- Value
- $5m
- Shares
- 75,213
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $5m
- Shares
- 65,833
+824%
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $5m
- Shares
- 174,242
-6%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $5m
- Shares
- 160,835
+10%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $5m
- Shares
- 26,466
+25%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 80,303
+6%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $5m
- Shares
- 72,981
+11%
- Ishares TRIMTM
- Share
- 0.3%
- Value
- $5m
- Shares
- 90,362
+25%
- ETF SER SolutionsIDUB
- Share
- 0.3%
- Value
- $5m
- Shares
- 168,701
+3079%
- Innovator Etfs TrustPAUG
- Share
- 0.3%
- Value
- $5m
- Shares
- 101,541
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $5m
- Shares
- 44,423
-9%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 64,361
+186%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $4m
- Shares
- 20,987
Held
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $4m
- Shares
- 84,703
-9%
- Ishares TRHEFA
- Share
- 0.3%
- Value
- $4m
- Shares
- 89,194
-8%
- PIMCO Dynamic Income FundPDI
- Share
- 0.3%
- Value
- $4m
- Shares
- 246,800
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,972
+233%
- Principal Exchange Traded FDUSMC
- Share
- 0.2%
- Value
- $4m
- Shares
- 53,134
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.4% | $56m | 278,059 | Held |
| Spdr Series TrustBIL | 3.1% | $50m | 550,727 | -10% |
| AppleAAPL | 2.3% | $37m | 129,139 | +3% |
| Amazon.comAMZN | 1.7% | $27m | 114,946 | Held |
| Vanguard Index FDSVTV | 1.6% | $26m | 119,947 | Held |
| AlphabetGOOG | 1.6% | $26m | 73,478 | Held |
| Neos ETF TrustQQQI | 1.5% | $23m | 413,694 | +11% |
| Vanguard Index FDSVUG | 1.3% | $22m | 253,186 | +70% |
| J P Morgan Exchange Traded FJPST | 1.3% | $21m | 414,063 | Held |
| J P Morgan Exchange Traded FJEPI | 1.2% | $20m | 358,114 | +22% |
| J P Morgan Exchange Traded FJBND | 1.2% | $19m | 355,627 | -7% |
| First TR Exchng Traded FD VIUCON | 1.2% | $19m | 756,295 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $18m | 24,372 | +77% |
| MicrosoftMSFT | 1.1% | $18m | 47,812 | +13% |
| BroadcomAVGO | 1.0% | $17m | 44,287 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $13m | 63,330 | -11% |
| Neos ETF TrustSPYI | 0.8% | $13m | 246,423 | +7% |
| First TR Exchange-Traded FDFTSM | 0.8% | $13m | 216,011 | Held |
| Ishares TRQUAL | 0.8% | $13m | 57,843 | Held |
| Invesco QQQ TRQQQ | 0.8% | $13m | 17,136 | +3% |
| Pimco ETF TRMINT | 0.8% | $12m | 121,516 | +30% |
| Vanguard Scottsdale FDSVGSH | 0.7% | $12m | 205,037 | Held |
| First TR Exchng Traded FD VIBUFR | 0.7% | $12m | 322,889 | +19% |
| First TR Exchng Traded FD VIFCEF | 0.7% | $11m | 476,813 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.7% | $11m | 150,473 | -42% |
| Vanguard Intl Equity Index FVT | 0.7% | $11m | 71,112 | +3359% |
| Amplify ETF TRDIVO | 0.7% | $11m | 242,885 | -2% |
| Duke EnergyDUK | 0.7% | $11m | 86,374 | Held |
| Ishares U S ETF TRLQDH | 0.7% | $11m | 115,582 | Held |
| Ishares TRIJR | 0.7% | $11m | 71,323 | +11% |
| Eli LillyLLY | 0.6% | $10m | 8,697 | Held |
| JPMorgan ChaseJPM | 0.6% | $10m | 29,679 | +8% |
| Meta PlatformsMETA | 0.6% | $9m | 16,807 | -2% |
| Dimensional ETF TrustDFAU | 0.6% | $9m | 178,631 | +14% |
| Johnson & JohnsonJNJ | 0.6% | $9m | 35,778 | -3% |
| Advanced Micro DevicesAMD | 0.6% | $9m | 15,613 | -43% |
| Vanguard Index FDSVO | 0.6% | $9m | 110,890 | -2% |
| AbbVieABBV | 0.5% | $9m | 35,075 | -24% |
| Berkshire HathawayBRK-B | 0.5% | $9m | 17,571 | +4% |
| Spdr Gold TRGLD | 0.5% | $9m | 23,633 | -10% |
| Ishares TRSGOV | 0.5% | $9m | 86,272 | Held |
| AlphabetGOOGL | 0.5% | $9m | 24,285 | +6% |
| Vanguard Index FDSVTI | 0.5% | $8m | 22,009 | -3% |
| Vanguard Index FDSVOO | 0.5% | $8m | 11,176 | +67% |
| Principal Exchange Traded FDPREF | 0.5% | $8m | 397,911 | +419% |
| Select Sector Spdr TRXLU | 0.5% | $8m | 166,944 | Held |
| ETF SER SolutionsACIO | 0.4% | $7m | 156,720 | +6768% |
| WalmartWMT | 0.4% | $7m | 62,738 | +17% |
| VisaV | 0.4% | $7m | 19,892 | +2% |
| Vanguard Whitehall FDSVYM | 0.4% | $6m | 40,784 | +9% |
| Wisdomtree TRUSFR | 0.4% | $6m | 127,931 | Held |
| Tortoise Capital Series TrusTCAI | 0.4% | $6m | 114,580 | New |
| Select Sector Spdr TRXLP | 0.4% | $6m | 76,818 | +4% |
| Wisdomtree TRDGRW | 0.4% | $6m | 66,301 | Held |
| Innovator Etfs TrustBALT | 0.4% | $6m | 180,271 | +7% |
| CaterpillarCAT | 0.4% | $6m | 5,760 | +5% |
| Dimensional ETF TrustDCOR | 0.4% | $6m | 73,832 | -4% |
| Spdr Series TrustSPYM | 0.4% | $6m | 68,616 | +19% |
| Neos ETF TrustCSHI | 0.4% | $6m | 120,829 | -3% |
| Proshares TRNOBL | 0.4% | $6m | 107,012 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.4% | $6m | 141,795 | +14% |
| Dimensional ETF TrustDUHP | 0.4% | $6m | 136,464 | +19% |
| Procter & GamblePG | 0.3% | $6m | 38,582 | +2% |
| John Hancock Exchange TradedJHML | 0.3% | $6m | 63,299 | Held |
| Ishares TRGOVT | 0.3% | $6m | 246,995 | +5% |
| ETF SER SolutionsDRSK | 0.3% | $6m | 193,456 | +20178% |
| J P Morgan Exchange Traded FHELO | 0.3% | $5m | 81,209 | +18% |
| Bank Montreal MediumFNGS | 0.3% | $5m | 75,213 | Held |
| IsharesIEMG | 0.3% | $5m | 65,833 | +824% |
| Bank of AmericaBAC | 0.3% | $5m | 92,684 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $5m | 38,262 | -21% |
| First TR Exchange-Traded FDRDVI | 0.3% | $5m | 174,242 | -6% |
| Schwab Strategic TRSCHD | 0.3% | $5m | 160,835 | +10% |
| Micron TechnologyMU | 0.3% | $5m | 4,394 | -10% |
| UnitedHealth GroupUNH | 0.3% | $5m | 12,199 | Held |
| Select Sector Spdr TRXLK | 0.3% | $5m | 26,466 | +25% |
| International Business MachinesIBM | 0.3% | $5m | 17,737 | -10% |
| Lowe's CompaniesLOW | 0.3% | $5m | 22,503 | +2% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $5m | 80,303 | +6% |
| Spdr Series TrustSPMD | 0.3% | $5m | 72,981 | +11% |
| Ishares TRIMTM | 0.3% | $5m | 90,362 | +25% |
| PfizerPFE | 0.3% | $5m | 200,077 | Held |
| United Parcel ServiceUPS | 0.3% | $5m | 43,253 | Held |
| ETF SER SolutionsIDUB | 0.3% | $5m | 168,701 | +3079% |
| Innovator Etfs TrustPAUG | 0.3% | $5m | 101,541 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $5m | 44,423 | -9% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5m | 64,361 | +186% |
| Truist FinancialTFC | 0.3% | $5m | 91,708 | Held |
| Royal Bank of CanadaRY | 0.3% | $4m | 20,987 | Held |
| Janus Detroit STR TRJAAA | 0.3% | $4m | 84,703 | -9% |
| Home DepotHD | 0.3% | $4m | 12,079 | +3% |
| Dominion EnergyD | 0.3% | $4m | 62,041 | +2% |
| Ishares TRHEFA | 0.3% | $4m | 89,194 | -8% |
| PIMCO Dynamic Income FundPDI | 0.3% | $4m | 246,800 | Held |
| ChevronCVX | 0.3% | $4m | 24,542 | -5% |
| TeslaTSLA | 0.3% | $4m | 9,655 | Held |
| Ishares TRIWF | 0.2% | $4m | 31,972 | +233% |
| Philip Morris InternationalPM | 0.2% | $4m | 21,798 | +3% |
| Principal Exchange Traded FDUSMC | 0.2% | $4m | 53,134 | Held |
| MerckMRK | 0.2% | $4m | 29,988 | +5% |
Showing the largest 100 of 1,290.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Technology12.6%
Financial services4.8%
Health care3.7%
Media & telecom3.3%
Retail & consumer3.3%
Industrials3.1%
Everyday goods2.5%
Utilities1.4%
Energy1.1%
Real estate0.7%
Materials0.6%
Other62.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.