Filed: 10/26/2022ACC: 0001398344-22-020718
📋 What this filing means
CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $771.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
812
Positions
$771.6K
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$236.9K30.7%
ULTRA SHRT INC$51.2K6.6%
SHORT TERM TREAS$45.7K5.9%
MSCI USA QLT FCT$25.0K3.2%
ULTRASHRT S&P500$20.4K2.6%
S&P500 EQL WGT$20.3K2.6%
UNIT SER 1$14.3K1.9%
Portfolio Concentration
Top 3$122.5K15.9%
4–10$118.9K15.4%
11–25$121.1K15.7%
Rest$409.1K53.0%
Top 3 weight
15.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
662.47K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.59M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole812
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings812
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.02M
TypeSH
Market value$51.2K
6.63%
Sole
37K
Shared
0.00
None
983.56K
VANGUARD SCOTTSDALE FDS
SOLEShares790.78K
TypeSH
Market value$45.7K
5.92%
Sole
30.91K
Shared
0.00
None
759.88K
APPLE INC
SOLEShares185.05K
TypeSH
Market value$25.6K
3.31%
Sole
11.61K
Shared
0.00
None
173.44K
ISHARES TR
SOLEShares240.92K
TypeSH
Market value$25.0K
3.25%
Sole
3.21K
Shared
0.00
None
237.72K
PROSHARES TR
SOLEShares372.99K
TypeSH
Market value$20.4K
2.64%
Sole
3.82K
Shared
0.00
None
369.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.13K
TypeSH
Market value$20.3K
2.63%
Sole
2.71K
Shared
0.00
None
156.43K
INVESCO QQQ TR
SOLEShares53.50K
TypeSH
Market value$14.3K
1.85%
Sole
399.00
Shared
0.00
None
53.10K
SELECT SECTOR SPDR TR
SOLEShares183.84K
TypeSH
Market value$13.2K
1.72%
Sole
3.82K
Shared
0.00
None
180.02K
ISHARES TR
SOLEShares112.46K
TypeSH
Market value$12.9K
1.67%
Sole
11.18K
Shared
0.00
None
101.29K
SELECT SECTOR SPDR TR
SOLEShares196.16K
TypeSH
Market value$12.9K
1.67%
Sole
4.70K
Shared
0.00
None
191.46K
AMAZON COM INC
SOLEShares112.29K
TypeSH
Market value$12.7K
1.64%
Sole
5.65K
Shared
0.00
None
106.64K
MICROSOFT CORP
SOLEShares50.69K
TypeSH
Market value$11.8K
1.53%
Sole
2.73K
Shared
0.00
None
47.96K
ISHARES TR
SOLEShares105.04K
TypeSH
Market value$10.1K
1.31%
Sole
16.45K
Shared
0.00
None
88.59K
JOHNSON & JOHNSON
SOLEShares52.92K
TypeSH
Market value$8.6K
1.12%
Sole
2.02K
Shared
0.00
None
50.90K
SPDR S&P 500 ETF TR
SOLEShares24.13K
TypeSH
Market value$8.6K
1.12%
Sole
993.00
Shared
0.00
None
23.14K
TRUIST FINL CORP
SOLEShares194.27K
TypeSH
Market value$8.5K
1.10%
Sole
1.15K
Shared
0.00
None
193.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.85K
TypeSH
Market value$8.2K
1.06%
Sole
1.65K
Shared
0.00
None
183.20K
ISHARES TR
SOLEShares181.82K
TypeSH
Market value$8.1K
1.05%
Sole
20.18K
Shared
0.00
None
161.64K
SPDR SER TR
SOLEShares197.80K
TypeSH
Market value$7.6K
0.99%
Sole
1.19K
Shared
0.00
None
196.61K
ALPHABET INC
SOLEShares74.38K
TypeSH
Market value$7.2K
0.93%
Sole
4.64K
Shared
0.00
None
69.73K
VANGUARD INDEX FDS
SOLEShares36.18K
TypeSH
Market value$6.5K
0.84%
Sole
869.00
Shared
0.00
None
35.31K
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$6.0K
0.78%
Sole
8.67K
Shared
0.00
None
67.27K
ISHARES TR
SOLEShares247.41K
TypeSH
Market value$5.9K
0.76%
Sole
1.99K
Shared
0.00
None
245.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares314.75K
TypeSH
Market value$5.8K
0.75%
Sole
37.70K
Shared
0.00
None
277.06K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$5.6K
0.72%
Sole
4.89K
Shared
0.00
None
20.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.02M | SH | $51.2K 6.63% | 37K | 0.00 | 983.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 790.78K | SH | $45.7K 5.92% | 30.91K | 0.00 | 759.88K |
APPLE INCSOLE | COM | 185.05K | SH | $25.6K 3.31% | 11.61K | 0.00 | 173.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 240.92K | SH | $25.0K 3.25% | 3.21K | 0.00 | 237.72K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 372.99K | SH | $20.4K 2.64% | 3.82K | 0.00 | 369.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 159.13K | SH | $20.3K 2.63% | 2.71K | 0.00 | 156.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.50K | SH | $14.3K 1.85% | 399.00 | 0.00 | 53.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 183.84K | SH | $13.2K 1.72% | 3.82K | 0.00 | 180.02K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 112.46K | SH | $12.9K 1.67% | 11.18K | 0.00 | 101.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 196.16K | SH | $12.9K 1.67% | 4.70K | 0.00 | 191.46K |
AMAZON COM INCSOLE | COM | 112.29K | SH | $12.7K 1.64% | 5.65K | 0.00 | 106.64K |
MICROSOFT CORPSOLE | COM | 50.69K | SH | $11.8K 1.53% | 2.73K | 0.00 | 47.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 105.04K | SH | $10.1K 1.31% | 16.45K | 0.00 | 88.59K |
JOHNSON & JOHNSONSOLE | COM | 52.92K | SH | $8.6K 1.12% | 2.02K | 0.00 | 50.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.13K | SH | $8.6K 1.12% | 993.00 | 0.00 | 23.14K |
TRUIST FINL CORPSOLE | COM | 194.27K | SH | $8.5K 1.10% | 1.15K | 0.00 | 193.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 184.85K | SH | $8.2K 1.06% | 1.65K | 0.00 | 183.20K |
ISHARES TRSOLE | CORE DIV GRWTH | 181.82K | SH | $8.1K 1.05% | 20.18K | 0.00 | 161.64K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 197.80K | SH | $7.6K 0.99% | 1.19K | 0.00 | 196.61K |
ALPHABET INCSOLE | CAP STK CL C | 74.38K | SH | $7.2K 0.93% | 4.64K | 0.00 | 69.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.18K | SH | $6.5K 0.84% | 869.00 | 0.00 | 35.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 75.94K | SH | $6.0K 0.78% | 8.67K | 0.00 | 67.27K |
ISHARES TRSOLE | LATN AMER 40 ETF | 247.41K | SH | $5.9K 0.76% | 1.99K | 0.00 | 245.42K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 314.75K | SH | $5.8K 0.75% | 37.70K | 0.00 | 277.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.34K | SH | $5.6K 0.72% | 4.89K | 0.00 | 20.45K |
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