Capital Investment Advisory Services, LLC

RIA/Wealth

Capital Investment Advisory Services, LLC is a RIA/Wealth based in Raleigh, NC led by Richard King Bryant, reporting $1.9B in AUM as of Q3 2025 with 55% ETF concentration.

PresidentRichard King Bryant

Portfolio Value: $1.3B
Positions: 1,037
Top Holding: NVDA at 4.01%
Last Reported: Q3 2025

Address100 E. Six Forks Road, Suite 200, Raleigh, NC, 27609, United States

Top Holdings

Largest long holdings in Capital Investment Advisory Services, LLC's portfolio (19.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$50.4M	4.01%	+$406.9K Bought	0.00% 270.0K shares	Q4 2016 Held for 8y 11m
2 Apple AAPL	Consumer Electronics Technology	$37.9M	3.02%	-$351.4K Sold	0.00% 148.7K shares	Q4 2016 Held for 8y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$23.7M	1.89%	+$1.3M Bought	0.00% 108.0K shares	Q4 2016 Held for 8y 11m
4 JPMorgan Ultra-Short Income JPST	ETF ETF	$22.2M	1.77%	+$621.4K Bought	— 438.1K shares	Q1 2021 Held for 4y 8m
5 Vanguard Value VTV	ETF ETF	$19.8M	1.58%	+$894.8K Bought	— 106.1K shares	Q4 2016 Held for 8y 11m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$19.3M	1.54%	-$88.2K Sold	0.00% 79.2K shares	Q4 2016 Held for 8y 11m
7 JBND JPMorgan Active Bond JBND	ETF ETF	$18.5M	1.47%	+$1.4M Bought	— 341.7K shares	Q1 2024 Held for 1y 8m
8 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$18.2M	1.45%	+$1.3M Bought	— 723.6K shares	Q2 2022 Held for 3y 5m
9 ProShares Ultra S&P 500 SSO	ETF ETF	$18.2M	1.45%	-$1.1M Sold	— 162.1K shares	Q4 2018 Held for 6y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$18.1M	1.44%	+$275.0K Bought	0.00% 34.9K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Investment Advisory Services, LLC's latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+3.04%

+$37.0M

Net Flows % of MV

-3.56%

Turnover Ratio

7.79%

New Purchases

43 stocks

$11.2M

Added To

407 stocks

+$62.5M

Sold Out Of

54 stocks

$76.6M

Reduced Holdings

277 stocks

-$41.8M

Increased Positions

Position	Shares Δ	Change
1 Centrus Energy LEU	New	0 → 4.8K +$1.5M
2 Pacer BlueStar Digital Entertainment ODDS	New	0 → 41.2K +$1.4M
3 Astera Labs, Inc. ALAB	New	0 → 6.6K +$1.3M
4 BIT BlackRock Multi-Sector Income Trust BIT	New	0 → 74.7K +$1.0M
5 Defiance Quantum QTUM	New	0 → 6.4K +$671.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	636.6K → 0 −$58.4M
2 NEOS Enhanced Income 1-3 Month T-Bill CSHI	Sold	117.8K → 0 −$5.9M
3 iShares Currency Hedged MSCI EAFE HEFA	Sold	109.9K → 0 −$4.2M
4 iShares 0-3 Month Treasury Bond SGOV	Sold	18.0K → 0 −$1.8M
5 EFT Eaton Vance Floating-Rate Income Trust EFT	Sold	77.9K → 0 −$972.0K

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Analytics

Portfolio insights and performance metrics for Capital Investment Advisory Services, LLC

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Sector Allocation

ETF

55.10%

Technology

13.60%

Financial Services

5.80%

Healthcare

4.40%

Consumer Cyclical

4.20%

Communication Services

3.70%

Industrials

2.70%

Consumer Defensive

2.70%

Energy

1.60%

Utilities

1.60%

Real Estate

0.70%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

26.31%

Large Cap ($10B - $200B)

13.79%

Mid Cap ($2B - $10B)

0.87%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

58.65%

Portfolio Concentration

Top 10 Holdings %

19.63%

Top 20 Holdings %

30.07%

Top 50 Holdings %

49.06%

Top 100 Holdings %

65.66%