Advertisement
Screener

Capital Investment Advisory Services, LLC Last Quarter Change: USA Stocks, Sold Out

Capital Investment Advisory Services, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Advisory Services, LLC opened 28 positions, added to 136, reduced 117, sold out of 15 and left 16 unchanged. The largest increase in value was NVDA (+$7,828,273); the largest decrease was XOMXXXX (-$2,962,188).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 10,730; Shares 2026-06-30 0.
  • BWXT: Country of operation United States; Class COM; Shares 2026-03-31 1,930; Shares 2026-06-30 0.
  • ZTS: Country of operation United States; Class CL A; Shares 2026-03-31 2,895; Shares 2026-06-30 0.
  • SILA: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 10,655; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1659203): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC
COM10,7300-10,730$2,425,365$0-$2,425,365
BWXT
BWX TECHNOLOGIES INC
United StatesCOM1,9300-1,930$394,666$0-$394,666
ZTS
ZOETIS INC
United StatesCL A2,8950-2,895$342,218$0-$342,218
SILA
SILA REALTY TRUST INC
United StatesCOMMON STOCK10,6550-10,655$252,304$0-$252,304
LDOS
LEIDOS HOLDINGS INC
United StatesCOM1,6010-1,601$248,988$0-$248,988
STE
STERIS PLC
IrelandSHS USD1,0440-1,044$230,860$0-$230,860
CME
CME GROUP INC
United StatesCOM7750-775$228,896$0-$228,896
DHI
D R HORTON INC
United StatesCOM1,5480-1,548$212,417$0-$212,417
HAL
HALLIBURTON CO
United StatesCOM5,3420-5,342$208,285$0-$208,285
MPC
MARATHON PETE CORP
United StatesCOM8510-851$207,919$0-$207,919
DVN
DEVON ENERGY CORP NEW
United StatesCOM4,1210-4,121$207,369$0-$207,369
FLO
FLOWERS FOODS INC
United StatesCOM19,7290-19,729$160,790$0-$160,790
AES
AES CORP
United StatesCOM10,7690-10,769$151,735$0-$151,735
IFLR
INNOVATOR ETFS TRUST
INTERNATIONAL DE1,3130-1,313$66,168$0-$66,168
JBTM
JBT MAREL CORPORATION
United StatesCOM70-7$895$0-$895

Similar Firms

Firm NameCountry13F ValueHoldings
Hardy Reed LLCUnited States$1.371B243
NAPLES GLOBAL ADVISORS, LLCUnited States$1.371B441
Hill Path Capital LPUnited States$1.370B7
RWWM, Inc.United States$1.370B34
Ethos Financial Group, LLCUnited States$1.369B540
Ionic Capital Management LLCUnited States$1.368B165
MHR FUND MANAGEMENT LLCUnited States$1.368B10
SILVER OAK SECURITIES, INCORPORATEDUnited States$1.368B781
AVITY INVESTMENT MANAGEMENT INC.United States$1.375B114
SMITH, MOORE & CO.United States$1.375B558