Capital Investment Advisory Services, LLC reported 325 positions worth $658.84M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 21 new positions, added to 149, trimmed 138 and exited 7. Its largest holding is Nvidia Corp at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +14.4K | +19.6% | $4.90M | 4.54% |
| MU Micron Technology Inc | +2,828 | +64.4% | $3.01M | 1.17% |
| MSFT Microsoft Corp | +3,190 | +6.7% | $1.64M | 3.97% |
| GOOGL Alphabet Inc. | +3,864 | +15.9% | $1.33M | 1.47% |
| DELL Dell Technologies Inc. | +2,391 | +120.1% | $1.29M | 0.358% |
| COST Costco Wholesale Corp | +1,113 | +37.8% | $1.01M | 0.561% |
| LHX L3Harris Technologies, Inc. | +4,144 | +343.0% | $981.22K | 0.192% |
| AVGO Broadcom Inc. | +2,732 | +6.2% | $959.29K | 2.51% |
| BAC Bank Of America Corp | +13.8K | +14.9% | $750.65K | 0.88% |
| LOW Lowes Companies Inc | +3,751 | +16.7% | $691.60K | 0.735% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RHI Robert Half Inc. | -8,692 | -22.3% | $319.44K | 0.169% |
| XYZ Block, Inc. | -4,015 | -100.0% | $305.14K | Exited |
| PYPL PayPal Holdings, Inc. | -5,492 | -13.7% | $288.56K | 0.275% |
| ABT Abbott Laboratories | -2,775 | -17.9% | $274.65K | 0.192% |
| SAH Sonic Automotive Inc | -3,042 | -100.0% | $257.96K | Exited |
| SWK Stanley Black & Decker, Inc. | -2,658 | -100.0% | $250.14K | Exited |
| HD Home Depot, Inc. | -855 | -7.1% | $243.49K | 0.485% |
| FTAI FTAI Aviation Ltd. | -854 | -100.0% | $231.12K | Exited |
| MDLZ Mondelez International, Inc. | -3,955 | -31.4% | $230.39K | 0.076% |
| SOLS Solstice Advanced Materials Inc. | -2,500 | -100.0% | $221.48K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FCBM First Carolina Financial Services, Inc. | +38.1K | $481.22K | 0.073% |
| IQV Iqvia Holdings Inc. | +1,364 | $366.71K | 0.056% |
| COR Cencora, Inc. | +1,142 | $342.93K | 0.052% |
| CCL Carnival Corp Ltd. | +13.8K | $337.60K | 0.051% |
| ANET Arista Networks, Inc. | +1,548 | $315.16K | 0.048% |
| PTRN Pattern Group Inc. | +18.2K | $312.31K | 0.047% |
| CME Cme Group Inc. | +1,179 | $309.41K | 0.047% |
| PPL PPL Corp | +7,741 | $251.94K | 0.038% |
| TMUS T-Mobile US, Inc. | +1,494 | $243.76K | 0.037% |
| NTAP NetApp, Inc. | +1,151 | $240.36K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XYZ Block, Inc. | -4,015 | $305.14K | 0.049% |
| SAH Sonic Automotive Inc | -3,042 | $257.96K | 0.042% |
| SWK Stanley Black & Decker, Inc. | -2,658 | $250.14K | 0.04% |
| FTAI FTAI Aviation Ltd. | -854 | $231.12K | 0.037% |
| SOLS Solstice Advanced Materials Inc. | -2,500 | $221.48K | 0.036% |
| DTE Dte Energy Co | -1,323 | $201.59K | 0.033% |
| LGVN Longeveron Inc. | -2,653 | $18.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 277.8K | $63.45M | 9.63% | -258 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 129.7K | $43.20M | 6.56% | +517 | +0.4% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 87.9K | $29.94M | 4.54% | +14.4K | +19.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 117.6K | $29.29M | 4.45% | +2,640 | +2.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 51.0K | $26.15M | 3.97% | +3,190 | +6.7% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 47.0K | $16.51M | 2.51% | +2,732 | +6.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 16.5K | $11.98M | 1.82% | -280 | -1.7% | Reduced | 0% |
| 8 | DUK Duke Energy CORP | Utilities | 90.1K | $10.27M | 1.56% | +3,705 | +4.3% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 8,719 | $10.10M | 1.53% | +22 | +0.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 16.4K | $10.04M | 1.52% | +798 | +5.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 29.7K | $9.85M | 1.5% | +70 | +0.2% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 28.1K | $9.68M | 1.47% | +3,864 | +15.9% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 35.1K | $9.30M | 1.41% | -718 | -2.0% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 35.2K | $9.20M | 1.4% | +77 | +0.2% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 23.7K | $9.02M | 1.37% | +62 | +0.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Capital Investment Advisory Services.
As of its Q3 2026 13F filing, Capital Investment Advisory Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.6%, Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOG) at 4.5%, Amazon Com Inc (AMZN) at 4.4%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Capital Investment Advisory Services, LLC reported a 13F portfolio worth $658.84M across 325 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($4.90M), Micron Technology Inc ($3.01M), Microsoft Corp ($1.64M). It opened 21 new positions.
Its largest sales by value were Robert Half Inc. ($319.44K), Block, Inc. ($305.14K), PayPal Holdings, Inc. ($288.56K). It exited 7 positions entirely.
From the Form 13F-HR reports Capital Investment Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.