Long-term investor

Capital Investment Advisory Services, LLC @capitalinvestmentadvisorwv9s

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001659203).

Record

  • Tracked since 2025-06-30 (441 days), 76 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.0% · 6 months n/a · 1 year +12.8% · all +12.8%
  • Max drawdown n/a · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 3.4% · long · since 2025-06-30
  • BIL · 3.1% · long · since 2025-06-30
  • AAPL · 2.3% · long · since 2025-06-30
  • AMZN · 1.7% · long · since 2025-06-30
  • VTV · 1.6% · long · since 2025-06-30
  • GOOG · 1.6% · long · since 2025-06-30
  • QQQI · 1.4% · long · since 2025-06-30
  • VUG · 1.3% · long · since 2025-06-30
  • JPST · 1.3% · long · since 2025-06-30
  • JEPI · 1.2% · long · since 2025-06-30
  • JBND · 1.2% · long · since 2025-06-30
  • UCON · 1.2% · long · since 2025-06-30

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