1y return+15.6%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
5y return+33.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $200 against $334 in the S&P 500.2
Capital Investment Advisory Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $55.6M | 3.4% | +1.4% |
| BILSpdr Series Trust | $50.5M | 3.1% | −9.6% |
| AAPLApple Inc | $37.4M | 2.3% | +2.7% |
| AMZNAmazon Com Inc | $27.4M | 1.7% | +1.8% |
| VTVVanguard Index Fds | $26.1M | 1.6% | |
| GOOGAlphabet Inc | $26.0M | 1.6% | |
| QQQINeos Etf Trust | $23.5M | 1.5% | +11.1% |
| VUGVanguard Index Fds | $21.8M | 1.3% | +70.5% |
| JPSTJ P Morgan Exchange Traded F | $20.9M | 1.3% | |
| JEPIJ P Morgan Exchange Traded F | $20.2M | 1.2% | +21.6% |
| JBNDJ P Morgan Exchange Traded F | $19.0M | 1.2% | −6.6% |
| UCONFirst Tr Exchng Traded Fd Vi | $18.8M | 1.2% | −7.0% |
| SPYState Str Spdr S&p 500 Etf T | $18.2M | 1.1% | +77.4% |
| MSFTMicrosoft Corp | $17.8M | 1.1% | +13.1% |
| AVGOBroadcom Inc | $16.7M | 1.0% | |
| RSPInvesco Exchange Traded Fd T | $13.5M | 0.8% | −11.3% |
| SPYINeos Etf Trust | $13.1M | 0.8% | +7.3% |
| FTSMFirst Tr Exchange-traded Fd | $12.9M | 0.8% | |
| QUALIshares Tr | $12.7M | 0.8% | |
| QQQInvesco Qqq Tr | $12.6M | 0.8% | +3.2% |
| MINTPimco Etf Tr | $12.3M | 0.8% | +30.2% |
| VGSHVanguard Scottsdale Fds | $11.9M | 0.7% | |
| BUFRFirst Tr Exchng Traded Fd Vi | $11.8M | 0.7% | +18.7% |
| FCEFFirst Tr Exchng Traded Fd Vi | $11.5M | 0.7% | +1.5% |
| SPLVInvesco Exch Traded Fd Tr II | $11.3M | 0.7% | −42.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $55.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $16.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $10.4M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $9.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $26.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $37.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $8.8M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $8.8M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $21.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- BWXTBwx Technologies Inc was $395K
- ZTSZoetis Inc was $342K
- Sila Realty Trust IncCUSIP 146280508 was $252K
- LDOSLeidos Holdings Inc was $249K
- Steris PLCCUSIP G8473T100 was $231K
- CMECme Group Inc was $229K
- Dupont De Nemours IncCUSIP 26614N102 was $213K
- DHID R Horton Inc was $212K
- HALHalliburton Co was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Investment Advisory Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1659203&type=13F-HR&dateb=&owner=include&count=40CIK 1659203
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1659203/000139834426012544/Filed July 23, 2026 · accession 0001398344-26-012544