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Home > Institutional Investor > Capital Investment Advisory Services, Llc > Profile

Instuitional Investor - Capital Investment Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Capital Investment Advisory Services, Llc
Portfolio Value $1,118,131,597
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
 707,176 $64,869,217 5.8%
2.
Apple Inc.
 AAPL 145,763 $32,378,399 2.9%
3.
Nvidia Corp
 NVDA 269,599 $29,219,184 2.61%
4.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
 412,543 $20,887,031 1.87%
5.
Amazon Com Inc
 AMZN 98,695 $18,777,711 1.68%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)