Filed: 4/21/2023ACC: 0001398344-23-007562
📋 What this filing means
CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $846.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$846.86M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$254.04M30.0%
ULTRA SHRT INC$54.79M6.5%
SHORT TERM TREAS$50.08M5.9%
MSCI USA QLT FCT$30.29M3.6%
S&P500 EQL WGT$23.77M2.8%
ULTRASHRT S&P500$19.52M2.3%
BLOOMBERG 1-3 MO$17.94M2.1%
Portfolio Concentration
Top 3$135.17M16.0%
4–10$132.38M15.6%
11–25$121.08M14.3%
Rest$458.23M54.1%
Top 3 weight
16.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
659.82K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.78M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole873
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings873
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.09M
TypeSH
Market value$54.79M
6.47%
Sole
31K
Shared
0.00
None
1.06M
VANGUARD SCOTTSDALE FDS
SOLEShares855.57K
TypeSH
Market value$50.08M
5.91%
Sole
31.23K
Shared
0.00
None
824.33K
ISHARES TR
SOLEShares244.18K
TypeSH
Market value$30.29M
3.58%
Sole
2.14K
Shared
0.00
None
242.04K
APPLE INC
SOLEShares180.51K
TypeSH
Market value$29.77M
3.51%
Sole
11.19K
Shared
0.00
None
169.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.36K
TypeSH
Market value$23.77M
2.81%
Sole
2.84K
Shared
0.00
None
161.52K
PROSHARES TR
SOLEShares488.32K
TypeSH
Market value$19.52M
2.30%
Sole
4.43K
Shared
0.00
None
483.89K
SPDR SER TR
SOLEShares195.43K
TypeSH
Market value$17.94M
2.12%
Sole
7K
Shared
0.00
None
188.43K
ISHARES TR
SOLEShares128.82K
TypeSH
Market value$15.16M
1.79%
Sole
10.63K
Shared
0.00
None
118.19K
SELECT SECTOR SPDR TR
SOLEShares202.86K
TypeSH
Market value$13.73M
1.62%
Sole
4.74K
Shared
0.00
None
198.12K
MICROSOFT CORP
SOLEShares43.35K
TypeSH
Market value$12.50M
1.48%
Sole
2.17K
Shared
0.00
None
41.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares227.33K
TypeSH
Market value$12.16M
1.44%
Sole
1.96K
Shared
0.00
None
225.37K
AMAZON COM INC
SOLEShares103.20K
TypeSH
Market value$10.66M
1.26%
Sole
3.35K
Shared
0.00
None
99.85K
SPDR SER TR
SOLEShares231.65K
TypeSH
Market value$10.18M
1.20%
Sole
1.55K
Shared
0.00
None
230.09K
ISHARES TR
SOLEShares181.39K
TypeSH
Market value$9.07M
1.07%
Sole
20.77K
Shared
0.00
None
160.63K
JOHNSON & JOHNSON
SOLEShares53.40K
TypeSH
Market value$8.28M
0.98%
Sole
2.02K
Shared
0.00
None
51.38K
TRUIST FINL CORP
SOLEShares239.77K
TypeSH
Market value$8.18M
0.97%
Sole
2.40K
Shared
0.00
None
237.37K
ALPHABET INC
SOLEShares75.81K
TypeSH
Market value$7.88M
0.93%
Sole
4.09K
Shared
0.00
None
71.71K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$7.39M
0.87%
Sole
986.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares298.58K
TypeSH
Market value$7.13M
0.84%
Sole
2.27K
Shared
0.00
None
296.31K
NVIDIA CORPORATION
SOLEShares25.20K
TypeSH
Market value$7.00M
0.83%
Sole
299.00
Shared
0.00
None
24.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares352.23K
TypeSH
Market value$6.81M
0.80%
Sole
39.31K
Shared
0.00
None
312.91K
DUKE ENERGY CORP NEW
SOLEShares70.14K
TypeSH
Market value$6.77M
0.80%
Sole
2.69K
Shared
0.00
None
67.46K
ABBVIE INC
SOLEShares41.11K
TypeSH
Market value$6.55M
0.77%
Sole
1.39K
Shared
0.00
None
39.72K
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$6.53M
0.77%
Sole
16.43K
Shared
0.00
None
49.42K
VANGUARD INDEX FDS
SOLEShares31.87K
TypeSH
Market value$6.51M
0.77%
Sole
315.00
Shared
0.00
None
31.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.09M | SH | $54.79M 6.47% | 31K | 0.00 | 1.06M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 855.57K | SH | $50.08M 5.91% | 31.23K | 0.00 | 824.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 244.18K | SH | $30.29M 3.58% | 2.14K | 0.00 | 242.04K |
APPLE INCSOLE | COM | 180.51K | SH | $29.77M 3.51% | 11.19K | 0.00 | 169.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.36K | SH | $23.77M 2.81% | 2.84K | 0.00 | 161.52K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 488.32K | SH | $19.52M 2.30% | 4.43K | 0.00 | 483.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 195.43K | SH | $17.94M 2.12% | 7K | 0.00 | 188.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 128.82K | SH | $15.16M 1.79% | 10.63K | 0.00 | 118.19K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 202.86K | SH | $13.73M 1.62% | 4.74K | 0.00 | 198.12K |
MICROSOFT CORPSOLE | COM | 43.35K | SH | $12.50M 1.48% | 2.17K | 0.00 | 41.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 227.33K | SH | $12.16M 1.44% | 1.96K | 0.00 | 225.37K |
AMAZON COM INCSOLE | COM | 103.20K | SH | $10.66M 1.26% | 3.35K | 0.00 | 99.85K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 231.65K | SH | $10.18M 1.20% | 1.55K | 0.00 | 230.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 181.39K | SH | $9.07M 1.07% | 20.77K | 0.00 | 160.63K |
JOHNSON & JOHNSONSOLE | COM | 53.40K | SH | $8.28M 0.98% | 2.02K | 0.00 | 51.38K |
TRUIST FINL CORPSOLE | COM | 239.77K | SH | $8.18M 0.97% | 2.40K | 0.00 | 237.37K |
ALPHABET INCSOLE | CAP STK CL C | 75.81K | SH | $7.88M 0.93% | 4.09K | 0.00 | 71.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.98K | SH | $7.39M 0.87% | 986.00 | 0.00 | 17K |
ISHARES TRSOLE | LATN AMER 40 ETF | 298.58K | SH | $7.13M 0.84% | 2.27K | 0.00 | 296.31K |
NVIDIA CORPORATIONSOLE | COM | 25.20K | SH | $7.00M 0.83% | 299.00 | 0.00 | 24.90K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 352.23K | SH | $6.81M 0.80% | 39.31K | 0.00 | 312.91K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 70.14K | SH | $6.77M 0.80% | 2.69K | 0.00 | 67.46K |
ABBVIE INCSOLE | COM | 41.11K | SH | $6.55M 0.77% | 1.39K | 0.00 | 39.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.86K | SH | $6.53M 0.77% | 16.43K | 0.00 | 49.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.87K | SH | $6.51M 0.77% | 315.00 | 0.00 | 31.56K |
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