Filed: 7/28/2023ACC: 0001398344-23-013665
📋 What this filing means
CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$1.01B
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COM$277.58M27.5%
BLOOMBERG 1-3 MO$139.81M13.8%
ULTRA SHRT INC$55.25M5.5%
SHORT TERM TREAS$49.56M4.9%
MSCI USA QLT FCT$33.64M3.3%
S&P500 EQL WGT$25.73M2.5%
SBI INT-UTILS$13.90M1.4%
Portfolio Concentration
Top 3$244.62M24.2%
4–10$150.57M14.9%
11–25$133.38M13.2%
Rest$482.47M47.7%
Top 3 weight
24.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
118.26K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.55M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole875
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings875
Rows:
SPDR SER TR
SOLEShares1.52M
TypeSH
Market value$139.81M
13.83%
Sole
0.00
Shared
0.00
None
1.52M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.10M
TypeSH
Market value$55.25M
5.46%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD SCOTTSDALE FDS
SOLEShares858.52K
TypeSH
Market value$49.56M
4.90%
Sole
0.00
Shared
0.00
None
858.52K
APPLE INC
SOLEShares177.52K
TypeSH
Market value$34.43M
3.41%
Sole
371.00
Shared
0.00
None
177.15K
ISHARES TR
SOLEShares249.39K
TypeSH
Market value$33.64M
3.33%
Sole
0.00
Shared
0.00
None
249.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares171.94K
TypeSH
Market value$25.73M
2.54%
Sole
0.00
Shared
0.00
None
171.94K
MICROSOFT CORP
SOLEShares43.31K
TypeSH
Market value$14.75M
1.46%
Sole
15.00
Shared
0.00
None
43.30K
AMAZON COM INC
SOLEShares110.84K
TypeSH
Market value$14.45M
1.43%
Sole
861.00
Shared
0.00
None
109.98K
SELECT SECTOR SPDR TR
SOLEShares212.43K
TypeSH
Market value$13.90M
1.38%
Sole
0.00
Shared
0.00
None
212.43K
ISHARES TR
SOLEShares118.58K
TypeSH
Market value$13.67M
1.35%
Sole
0.00
Shared
0.00
None
118.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.79K
TypeSH
Market value$12.78M
1.26%
Sole
0.00
Shared
0.00
None
234.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.89K
TypeSH
Market value$11.76M
1.16%
Sole
6.66K
Shared
0.00
None
191.23K
SPDR SER TR
SOLEShares245.14K
TypeSH
Market value$11.25M
1.11%
Sole
0.00
Shared
0.00
None
245.14K
NVIDIA CORPORATION
SOLEShares22.93K
TypeSH
Market value$9.70M
0.96%
Sole
0.00
Shared
0.00
None
22.93K
ALPHABET INC
SOLEShares78.69K
TypeSH
Market value$9.52M
0.94%
Sole
122.00
Shared
0.00
None
78.56K
ISHARES TR
SOLEShares183.18K
TypeSH
Market value$9.44M
0.93%
Sole
0.00
Shared
0.00
None
183.18K
JOHNSON & JOHNSON
SOLEShares55.97K
TypeSH
Market value$9.26M
0.92%
Sole
100.00
Shared
0.00
None
55.87K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$9.17M
0.91%
Sole
0.00
Shared
0.00
None
20.58K
TRUIST FINL CORP
SOLEShares287.90K
TypeSH
Market value$8.74M
0.86%
Sole
0.00
Shared
0.00
None
287.90K
ISHARES TR
SOLEShares309.71K
TypeSH
Market value$8.41M
0.83%
Sole
0.00
Shared
0.00
None
309.71K
DUKE ENERGY CORP NEW
SOLEShares78.68K
TypeSH
Market value$7.06M
0.70%
Sole
243.00
Shared
0.00
None
78.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares360.81K
TypeSH
Market value$6.98M
0.69%
Sole
42.57K
Shared
0.00
None
318.24K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$6.76M
0.67%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$6.33M
0.63%
Sole
0.00
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$6.22M
0.62%
Sole
0.00
Shared
0.00
None
64.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.52M | SH | $139.81M 13.83% | 0.00 | 0.00 | 1.52M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.10M | SH | $55.25M 5.46% | 0.00 | 0.00 | 1.10M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 858.52K | SH | $49.56M 4.90% | 0.00 | 0.00 | 858.52K |
APPLE INCSOLE | COM | 177.52K | SH | $34.43M 3.41% | 371.00 | 0.00 | 177.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 249.39K | SH | $33.64M 3.33% | 0.00 | 0.00 | 249.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 171.94K | SH | $25.73M 2.54% | 0.00 | 0.00 | 171.94K |
MICROSOFT CORPSOLE | COM | 43.31K | SH | $14.75M 1.46% | 15.00 | 0.00 | 43.30K |
AMAZON COM INCSOLE | COM | 110.84K | SH | $14.45M 1.43% | 861.00 | 0.00 | 109.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 212.43K | SH | $13.90M 1.38% | 0.00 | 0.00 | 212.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 118.58K | SH | $13.67M 1.35% | 0.00 | 0.00 | 118.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 234.79K | SH | $12.78M 1.26% | 0.00 | 0.00 | 234.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 197.89K | SH | $11.76M 1.16% | 6.66K | 0.00 | 191.23K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 245.14K | SH | $11.25M 1.11% | 0.00 | 0.00 | 245.14K |
NVIDIA CORPORATIONSOLE | COM | 22.93K | SH | $9.70M 0.96% | 0.00 | 0.00 | 22.93K |
ALPHABET INCSOLE | CAP STK CL C | 78.69K | SH | $9.52M 0.94% | 122.00 | 0.00 | 78.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 183.18K | SH | $9.44M 0.93% | 0.00 | 0.00 | 183.18K |
JOHNSON & JOHNSONSOLE | COM | 55.97K | SH | $9.26M 0.92% | 100.00 | 0.00 | 55.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.58K | SH | $9.17M 0.91% | 0.00 | 0.00 | 20.58K |
TRUIST FINL CORPSOLE | COM | 287.90K | SH | $8.74M 0.86% | 0.00 | 0.00 | 287.90K |
ISHARES TRSOLE | LATN AMER 40 ETF | 309.71K | SH | $8.41M 0.83% | 0.00 | 0.00 | 309.71K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 78.68K | SH | $7.06M 0.70% | 243.00 | 0.00 | 78.44K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 360.81K | SH | $6.98M 0.69% | 42.57K | 0.00 | 318.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.67K | SH | $6.76M 0.67% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.22K | SH | $6.33M 0.63% | 0.00 | 0.00 | 24.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 64.43K | SH | $6.22M 0.62% | 0.00 | 0.00 | 64.43K |
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