Capital Investment Advisory Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Investment Advisory Services, LLC with $1.3B in long positions as of Q3 2025, 55% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value: $1.3B
Top 10 Concentration: 20%
Top Sector: ETF (55%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

89 industries across all sectors

ETF

55.06%

Semiconductors

Technology

6.51%

Consumer Electronics

Technology

3.02%

Drug Manufacturers - General

Healthcare

2.88%

Internet Content & Information

Communication Services

2.85%

Software - Infrastructure

Technology

2.52%

Specialty Retail

Consumer Cyclical

2.23%

Banks - Diversified

Financial Services

1.51%

Regulated Electric

Utilities

1.43%

Financial - Credit Services

Financial Services

1.00%

Aerospace & Defense

Industrials

0.93%

Home Improvement

Consumer Cyclical

0.86%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.41%

International

1.59%

Countries

Largest Int'l Market

Canada - 0.60%

United States of America

98.41% ($1.2B)

1,018 holdings

Canada

0.60% ($7.6M)

4 holdings

Ireland

0.44% ($5.5M)

4 holdings

Switzerland

0.13% ($1.7M)

3 holdings

Israel

0.12% ($1.5M)

2 holdings

Uruguay

0.10% ($1.3M)

1 holdings

United Kingdom

0.10% ($1.3M)

3 holdings

Taiwan

0.09% ($1.1M)

1 holdings

Luxembourg

0.00% ($39.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 27.4 quarters
Avg. Top 20: 29.2 quarters
Avg. All Positions: 15.3 quarters
Median Holding Period: 12 quarters
Persistence Rate: 78.21%
Persistent Holdings Weight: 94.8%
Persistent Positions: 811
Longest Held: iShares S&P 500 Growth ETFIVW - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.10%
Largest Position: Nvidia CorpNVDA - 4.01%
Largest Ownership Stake: Fidus Investment Corp.FDUS - 0.26%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 0.10%
Avg. Ownership Stake: 0.003%
Largest Position: SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 14.26% (Q3 2023)
Largest Ownership Stake: Longeveron Inc. Common StockLGVN - 0.33% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 7.8%
Value Traded: $97.71M
Positions Added: 43
Positions Exited: 54

Historical (Since Q4 2016)

Avg. Turnover Ratio: 11.6%
Avg. Positions Added: 70
Avg. Positions Exited: 63
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 3.9%
Q4 2024

Capital Investment Advisory Services, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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