Capital Investment Advisory Services, LLC Portfolio Holdings
Q3 2025•1,038 long positions•$1.3B portfolio value
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Holding1,092 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $50.4M 4.01% | +$406.9K Bought | 0.001% 270.0K shares | 267.8K → 270.0K +$406.9K | +0.81% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $37.9M 3.02% | -$351.4K Sold | 0.001% 148.7K shares | 150.0K → 148.7K −$351.4K | -0.92% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $23.7M 1.89% | +$1.3M Bought | 0.001% 108.0K shares | 101.9K → 108.0K +$1.3M | +5.98% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.2M 1.77% | +$621.4K Bought | — 438.1K shares | 425.9K → 438.1K +$621.4K | +2.88% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.8M 1.58% | +$894.8K Bought | — 106.1K shares | 101.3K → 106.1K +$894.8K | +4.74% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $19.3M 1.54% | -$88.2K Sold | 0.001% 79.2K shares | 79.6K → 79.2K −$88.2K | -0.45% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.5M 1.47% | +$1.4M Bought | — 341.7K shares | 316.2K → 341.7K +$1.4M | +8.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.2M 1.45% | +$1.3M Bought | — 723.6K shares | 670.8K → 723.6K +$1.3M | +7.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.2M 1.45% | -$1.1M Sold | — 162.1K shares | 171.5K → 162.1K −$1.1M | -5.49% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $18.1M 1.44% | +$275.0K Bought | 0.0% 34.9K shares | 34.4K → 34.9K +$275.0K | +1.55% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.1M 1.36% | +$790.4K Bought | — 233.0K shares | 222.3K → 233.0K +$790.4K | +4.84% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $15.7M 1.25% | +$797.4K Bought | 0.001% 47.7K shares | 45.3K → 47.7K +$797.4K | +5.33% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 1.19% | +$153.9K Bought | — 22.3K shares | 22.1K → 22.3K +$153.9K | +1.04% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.3M 1.14% | -$895.6K Sold | — 238.3K shares | 253.3K → 238.3K −$895.6K | -5.9% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.9M 1.03% | +$864.6K Bought | — 219.3K shares | 204.6K → 219.3K +$864.6K | +7.18% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.4M 0.989% | +$231.5K Bought | — 182.2K shares | 178.8K → 182.2K +$231.5K | +1.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.1M 0.883% | -$902.6K Sold | — 23.1K shares | 25.0K → 23.1K −$902.6K | -7.54% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $11.0M 0.876% | -$314.7K Sold | 0.003% 47.5K shares | 48.9K → 47.5K −$314.7K | -2.78% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.0M 0.875% | +$2.8M Bought | — 92.4K shares | 68.8K → 92.4K +$2.8M | +34.27% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $10.6M 0.849% | +$77.8K Bought | 0.001% 14.5K shares | 14.4K → 14.5K +$77.8K | +0.74% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.5M 0.833% | -$107.8K Sold | — 53.7K shares | 54.3K → 53.7K −$107.8K | -1.02% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.2M 0.811% | +$133.7K Bought | — 444.9K shares | 439.1K → 444.9K +$133.7K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 0.801% | +$497.0K Bought | — 107.4K shares | 102.1K → 107.4K +$497.0K | +5.2% | — — | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $9.8M 0.784% | +$49.1K Bought | 0.01% 79.5K shares | 79.1K → 79.5K +$49.1K | +0.5% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.8M 0.779% | -$400.4K Sold | — 16.3K shares | 16.9K → 16.3K −$400.4K | -3.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.7M 0.774% | +$880.3K Bought | — 170.1K shares | 154.7K → 170.1K +$880.3K | +9.97% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.7M 0.772% | -$49.3K Sold | — 217.2K shares | 218.3K → 217.2K −$49.3K | -0.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 0.763% | -$298.1K Sold | — 32.6K shares | 33.6K → 32.6K −$298.1K | -3.02% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $9.4M 0.752% | -$332.0K Sold | — 26.6K shares | 27.5K → 26.6K −$332.0K | -3.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 0.741% | +$289.8K Bought | — 14.0K shares | 13.5K → 14.0K +$289.8K | +3.22% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $9.1M 0.726% | +$2.8M Bought | — 168.1K shares | 116.9K → 168.1K +$2.8M | +43.84% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $8.5M 0.674% | +$28.4K Bought | 0.001% 26.8K shares | 26.7K → 26.8K +$28.4K | +0.34% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.0M 0.64% | -$9.3M Sold | — 42.3K shares | 91.2K → 42.3K −$9.3M | -53.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.9M 0.626% | +$246.4K Bought | — 235.1K shares | 227.7K → 235.1K +$246.4K | +3.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.6M 0.608% | -$317.8K Sold | — 116.8K shares | 121.7K → 116.8K −$317.8K | -4.0% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.6M 0.605% | +$7.6K Bought | — 62.9K shares | 62.8K → 62.9K +$7.6K | +0.1% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $7.5M 0.598% | +$383.6K Bought | 0.001% 14.9K shares | 14.2K → 14.9K +$383.6K | +5.39% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.5M 0.596% | -$35.9K Sold | — 163.5K shares | 164.3K → 163.5K −$35.9K | -0.48% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.2M 0.577% | -$69.9K Sold | — 22.0K shares | 22.3K → 22.0K −$69.9K | -0.96% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.1M 0.566% | +$3.4M Bought | — 139.7K shares | 72.5K → 139.7K +$3.4M | +92.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 0.555% | -$689.8K Sold | — 28.8K shares | 31.7K → 28.8K −$689.8K | -9.01% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $6.7M 0.535% | +$30.5K Bought | 0.001% 8.8K shares | 8.8K → 8.8K +$30.5K | +0.46% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.6M 0.524% | +$82.1K Bought | — 75.4K shares | 74.4K → 75.4K +$82.1K | +1.26% | — — | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $6.5M 0.515% | +$572.0K Bought | 0.001% 34.9K shares | 31.8K → 34.9K +$572.0K | +9.7% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.2M 0.492% | -$1.2M Sold | — 71.1K shares | 84.6K → 71.1K −$1.2M | -15.97% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.0M 0.48% | +$355.8K Bought | — 119.7K shares | 112.6K → 119.7K +$355.8K | +6.28% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $5.9M 0.473% | -$768.3K Sold | 0.004% 23.6K shares | 26.7K → 23.6K −$768.3K | -11.45% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.9M 0.472% | -$448.3K Sold | — 82.3K shares | 88.5K → 82.3K −$448.3K | -7.04% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.8M 0.466% | +$124.9K Bought | 0.001% 17.1K shares | 16.8K → 17.1K +$124.9K | +2.18% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $5.6M 0.448% | +$113.1K Bought | 0.002% 19.9K shares | 19.5K → 19.9K +$113.1K | +2.05% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m |
