Capital Investment Advisory Services
$1.4B Assets Reported
1,240 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 609,138 | $56M | 4.1% |
| NVDA | NVIDIA CORPORATION | 274,131 | $48M | 3.5% |
| AAPL | APPLE INC | 125,718 | $32M | 2.3% |
| AMZN | AMAZON COM INC | 112,951 | $24M | 1.7% |
| VTV | VANGUARD INDEX FDS | 119,301 | $23M | 1.7% |
| JPST | J P MORGAN EXCHANGE TRADED F | 416,201 | $21M | 1.5% |
| GOOG | ALPHABET INC | 73,157 | $21M | 1.5% |
| JBND | J P MORGAN EXCHANGE TRADED F | 380,847 | $20M | 1.5% |
| UCON | FIRST TR EXCHNG TRADED FD VI | 813,598 | $20M | 1.5% |
| SPLV | INVESCO EXCH TRADED FD TR II | 260,979 | $19M | 1.4% |
Track Capital Investment Advisory Services's 13F portfolio: $1.4B in reported holdings, 1,240 positions. Top holdings, AUM, and quarterly changes on SentiSense.