CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 2/3/2023ACC: 0001398344-23-001935

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $842.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

802

Positions

$842.68M

Total AUM (reported)

15.01M

Total Shares

Allocation by class

COM$259.54M30.8%

ULTRA SHRT INC$55.09M6.5%

SHORT TERM TREAS$49.39M5.9%

MSCI USA QLT FCT$28.12M3.3%

S&P500 EQL WGT$23.50M2.8%

ULTRASHRT S&P500$21.59M2.6%

ENERGY$15.80M1.9%

Portfolio Concentration

Top 3$132.60M15.7%

4–10$126.05M15.0%

11–25$121.79M14.5%

Rest$462.23M54.9%

Top 3 weight

15.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 15.01M

Sole

Full voting authority

665.42K

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.35M

% of voting shares95.6%

Investment Discretion (by position count)

Sole802

Shared0

Other0

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings802

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.10M

TypeSH

Market value$55.09M

6.54%

Sole

37.72K

Shared

0.00

None

1.06M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares854.27K

TypeSH

Market value$49.39M

5.86%

Sole

31.48K

Shared

0.00

None

822.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares246.77K

TypeSH

Market value$28.12M

3.34%

Sole

2.23K

Shared

0.00

None

244.55K

APPLE INC

SOLE

COM

Shares187.15K

TypeSH

Market value$24.32M

2.89%

Sole

11.43K

Shared

0.00

None

175.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares166.38K

TypeSH

Market value$23.50M

2.79%

Sole

2.88K

Shared

0.00

None

163.50K

PROSHARES TR

SOLE

ULTRASHRT S&P500

Shares469.63K

TypeSH

Market value$21.59M

2.56%

Sole

4.50K

Shared

0.00

None

465.13K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares180.68K

TypeSH

Market value$15.80M

1.88%

Sole

3.81K

Shared

0.00

None

176.87K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares129.79K

TypeSH

Market value$14.91M

1.77%

Sole

10.78K

Shared

0.00

None

119.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares204.18K

TypeSH

Market value$14.39M

1.71%

Sole

4.97K

Shared

0.00

None

199.21K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares230.09K

TypeSH

Market value$11.54M

1.37%

Sole

2.02K

Shared

0.00

None

228.07K

MICROSOFT CORP

SOLE

COM

Shares47.06K

TypeSH

Market value$11.29M

1.34%

Sole

2.37K

Shared

0.00

None

44.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.74K

TypeSH

Market value$10.61M

1.26%

Sole

993.00

Shared

0.00

None

26.74K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares238.08K

TypeSH

Market value$10.12M

1.20%

Sole

1.64K

Shared

0.00

None

236.44K

JOHNSON & JOHNSON

SOLE

COM

Shares53.34K

TypeSH

Market value$9.42M

1.12%

Sole

2.02K

Shared

0.00

None

51.32K

AMAZON COM INC

SOLE

COM

Shares108.27K

TypeSH

Market value$9.09M

1.08%

Sole

3.54K

Shared

0.00

None

104.73K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares181.71K

TypeSH

Market value$9.09M

1.08%

Sole

20.01K

Shared

0.00

None

161.71K

TRUIST FINL CORP

SOLE

COM

Shares204.55K

TypeSH

Market value$8.80M

1.04%

Sole

1.15K

Shared

0.00

None

203.40K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares68.96K

TypeSH

Market value$7.10M

0.84%

Sole

3.24K

Shared

0.00

None

65.72K

ABBVIE INC

SOLE

COM

Shares42.84K

TypeSH

Market value$6.92M

0.82%

Sole

1.43K

Shared

0.00

None

41.41K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares301K

TypeSH

Market value$6.89M

0.82%

Sole

2.33K

Shared

0.00

None

298.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.64K

TypeSH

Market value$6.81M

0.81%

Sole

825.00

Shared

0.00

None

34.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares73.81K

TypeSH

Market value$6.55M

0.78%

Sole

Shared

0.00

None

69.82K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares66.81K

TypeSH

Market value$6.40M

0.76%

Sole

16.45K

Shared

0.00

None

50.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares329.13K

TypeSH

Market value$6.36M

0.75%

Sole

38.53K

Shared

0.00

None

290.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.50K

TypeSH

Market value$6.34M

0.75%

Sole

900.00

Shared

0.00

None

15.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.10M	SH	$55.09M 6.54%	37.72K	1.06M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	854.27K	SH	$49.39M 5.86%	31.48K	822.79K
ISHARES TRSOLE	MSCI USA QLT FCT	246.77K	SH	$28.12M 3.34%	2.23K	244.55K
APPLE INCSOLE	COM	187.15K	SH	$24.32M 2.89%	11.43K	175.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	166.38K	SH	$23.50M 2.79%	2.88K	163.50K
PROSHARES TRSOLE	ULTRASHRT S&P500	469.63K	SH	$21.59M 2.56%	4.50K	465.13K
SELECT SECTOR SPDR TRSOLE	ENERGY	180.68K	SH	$15.80M 1.88%	3.81K	176.87K
ISHARES TRSOLE	3 7 YR TREAS BD	129.79K	SH	$14.91M 1.77%	10.78K	119.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	204.18K	SH	$14.39M 1.71%	4.97K	199.21K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	230.09K	SH	$11.54M 1.37%	2.02K	228.07K
MICROSOFT CORPSOLE	COM	47.06K	SH	$11.29M 1.34%	2.37K	44.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.74K	SH	$10.61M 1.26%	993.00	26.74K
SPDR SER TRSOLE	PORTFOLIO S&P400	238.08K	SH	$10.12M 1.20%	1.64K	236.44K
JOHNSON & JOHNSONSOLE	COM	53.34K	SH	$9.42M 1.12%	2.02K	51.32K
AMAZON COM INCSOLE	COM	108.27K	SH	$9.09M 1.08%	3.54K	104.73K
ISHARES TRSOLE	CORE DIV GRWTH	181.71K	SH	$9.09M 1.08%	20.01K	161.71K
TRUIST FINL CORPSOLE	COM	204.55K	SH	$8.80M 1.04%	1.15K	203.40K
DUKE ENERGY CORP NEWSOLE	COM NEW	68.96K	SH	$7.10M 0.84%	3.24K	65.72K
ABBVIE INCSOLE	COM	42.84K	SH	$6.92M 0.82%	1.43K	41.41K
ISHARES TRSOLE	LATN AMER 40 ETF	301K	SH	$6.89M 0.82%	2.33K	298.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.64K	SH	$6.81M 0.81%	825.00	34.81K
ALPHABET INCSOLE	CAP STK CL C	73.81K	SH	$6.55M 0.78%	4K	69.82K
ISHARES TRSOLE	7-10 YR TRSY BD	66.81K	SH	$6.40M 0.76%	16.45K	50.36K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	329.13K	SH	$6.36M 0.75%	38.53K	290.60K
ISHARES TRSOLE	CORE S&P500 ETF	16.50K	SH	$6.34M 0.75%	900.00	15.61K

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