Capital Investment Advisory Services, LLC ETF holdings
Raleigh, NC
Reported $993.8M in 966 ETFs in its Form 13F for June 30, 2026.
ETF value
$993.8M
ETFs held
966
Change from prior quarter
+21.3%
With price moves
ETFs as a share of its 13F
61.3%
of $1.6B
Top 10 of 966 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $50.5M | 550,727 | −58,411 shares |
| VTV | Vanguard Morningstar Value ETF | $26.1M | 119,947 | +646 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $23.5M | 413,694 | +41,222 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.8M | 253,186 | +228,432 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $20.9M | 414,063 | −2,138 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $20.2M | 358,114 | +63,691 shares |
| JBND | Jpmorgan Active Bond ETF | $19.0M | 355,627 | −25,220 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $18.8M | 756,295 | −57,303 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.2M | 24,372 | +10,631 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $13.5M | 63,330 | −8,039 shares |
956 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001659203. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Investment Advisory Services, LLC own?
Capital Investment Advisory Services, LLC reported 966 ETF positions worth $993.8M in its Form 13F for June 30, 2026. The largest was BIL, at $50.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.