CAPITAL INVESTMENT ADVISORY SERVICES LLC
Q3 2026 Form 13-F
RALEIGH, NORTH CAROLINA
CIK 0001659203
· CRD 149124
· SEC-registered investment adviser
$1.6B Reported Value Total
CAPITAL INVESTMENT ADVISORY SERVICES, LLC reports 9,862 total accounts under management (AUM). There are 9,836 discretionary accounts valued at $2,385,240,140, and 26 non-discretionary accounts valued at $8,359,391.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$1.6B
Quarter over quarter
-0.1%
Holdings
1,335
Top-10 concentration
19.0%
Key People
Form ADV owners & control persons
Richard King Bryant
PRESIDENT AND TREASURER
Ronald Lee King
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 30, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 1,335 |
| Change in reported value | -0.6% |
| New positions | 109 |
| Exited positions | 76 |
| Position turnover | 13.1% |
| Top-10 concentration | 19.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
1,335 | $1.6B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
1,290 | $1.6B |
|
Q1 2026 13F
Filed May 5, 2026
|
1,192 | $1.4B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
1,144 | $1.4B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
1,064 | $1.3B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
1,033 | $1.2B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
1,000 | $1.1B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
933 | $1.0B |
|
Q3 2024 13F
Filed Oct 30, 2024
|
980 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
965 | $969.3M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
950 | $933.7M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
952 | $1.1B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
918 | $1.0B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
875 | $1.0B |
|
Q1 2023 13F
Filed Apr 21, 2023
|
873 | $846.9M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
802 | $842.7M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
783 | $771.6M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
800 | $825.6M |
|
Q1 2022 13F
Filed May 3, 2022
|
815 | $918.6M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
795 | $844.1M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $63.5M | 3.94% |
| 2 | AAPL APPLE INC | $43.2M | 2.68% |
| 3 | GOOG ALPHABET INC | $29.9M | 1.86% |
| 4 | AMZN AMAZON COM INC | $29.3M | 1.82% |
| 5 | MSFT MICROSOFT CORP | $26.2M | 1.62% |
| 6 | QQQI NEOS ETF TRUST | $25.8M | 1.6% |
| 7 | VTV VANGUARD INDEX FDS | $24.5M | 1.52% |
| 8 | VUG VANGUARD INDEX FDS | $21.7M | 1.35% |
| 9 | JEPI J P MORGAN EXCHANGE TRADED F | $21.4M | 1.33% |
| 10 | JPST J P MORGAN EXCHANGE TRADED F | $21.3M | 1.32% |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | $19.1M | 1.19% |
| 12 | UCON FIRST TR EXCHNG TRADED FD VI | $17.8M | 1.1% |
| 13 | AVGO BROADCOM INC | $16.5M | 1.03% |
| 14 | QQQ INVESCO QQQ TR | $15.3M | 0.95% |
| 15 | SPYI NEOS ETF TRUST | $15.0M | 0.93% |
| 16 | DYNF BLACKROCK ETF TRUST | $14.9M | 0.93% |
| 17 | FTSM FIRST TR EXCHANGE-TRADED FD | $14.4M | 0.9% |
| 18 | MINT PIMCO ETF TR | $12.8M | 0.8% |
| 19 | BUFR FIRST TR EXCHNG TRADED FD VI | $12.5M | 0.78% |
| 20 | QUAL ISHARES TR | $12.5M | 0.77% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.