CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 11/2/2023ACC: 0001398344-23-020060

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

919

Positions

$1.02B

Total AUM (reported)

16.55M

Total Shares

Allocation by class

COM$270.88M26.5%

BLOOMBERG 1-3 MO$144.01M14.1%

ULTRA SHRT INC$55.01M5.4%

SHORT TERM TREAS$49.86M4.9%

MSCI USA QLT FCT$33.29M3.3%

S&P500 EQL WGT$25.21M2.5%

FIRST TR ENH NEW$15.66M1.5%

Portfolio Concentration

Top 3$248.89M24.4%

4–10$145.41M14.2%

11–25$133.51M13.1%

Rest$493.62M48.3%

Top 3 weight

24.4%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 16.55M

Sole

Full voting authority

30.12K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.52M

% of voting shares99.8%

Investment Discretion (by position count)

Sole919

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings919

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.57M

TypeSH

Market value$144.01M

14.10%

Sole

248.00

Shared

0.00

None

1.57M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.10M

TypeSH

Market value$55.01M

5.39%

Sole

197.00

Shared

0.00

None

1.10M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares865.71K

TypeSH

Market value$49.86M

4.88%

Sole

157.00

Shared

0.00

None

865.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares252.58K

TypeSH

Market value$33.29M

3.26%

Sole

61.00

Shared

0.00

None

252.52K

APPLE INC

SOLE

COM

Shares179.91K

TypeSH

Market value$30.80M

3.02%

Sole

0.00

Shared

0.00

None

179.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares177.94K

TypeSH

Market value$25.21M

2.47%

Sole

40.00

Shared

0.00

None

177.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares263.49K

TypeSH

Market value$15.66M

1.53%

Sole

7.53K

Shared

0.00

None

255.96K

AMAZON COM INC

SOLE

COM

Shares108.31K

TypeSH

Market value$13.77M

1.35%

Sole

0.00

Shared

0.00

None

108.31K

MICROSOFT CORP

SOLE

COM

Shares42.85K

TypeSH

Market value$13.53M

1.32%

Sole

0.00

Shared

0.00

None

42.85K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares116.24K

TypeSH

Market value$13.15M

1.29%

Sole

0.00

Shared

0.00

None

116.24K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares238.37K

TypeSH

Market value$12.36M

1.21%

Sole

67.00

Shared

0.00

None

238.30K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares203.54K

TypeSH

Market value$11.99M

1.17%

Sole

56.00

Shared

0.00

None

203.49K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares249K

TypeSH

Market value$10.90M

1.07%

Sole

83.00

Shared

0.00

None

248.91K

NVIDIA CORPORATION

SOLE

COM

Shares23.38K

TypeSH

Market value$10.17M

1.00%

Sole

0.00

Shared

0.00

None

23.38K

ALPHABET INC

SOLE

CAP STK CL C

Shares77.08K

TypeSH

Market value$10.16M

1.00%

Sole

0.00

Shared

0.00

None

77.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.74K

TypeSH

Market value$9.34M

0.91%

Sole

0.00

Shared

0.00

None

21.74K

JOHNSON & JOHNSON

SOLE

COM

Shares58.73K

TypeSH

Market value$9.15M

0.90%

Sole

0.00

Shared

0.00

None

58.73K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares184.27K

TypeSH

Market value$9.13M

0.89%

Sole

0.00

Shared

0.00

None

184.27K

TRUIST FINL CORP

SOLE

COM

Shares285.76K

TypeSH

Market value$8.18M

0.80%

Sole

0.00

Shared

0.00

None

285.76K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares316.01K

TypeSH

Market value$8.08M

0.79%

Sole

69.00

Shared

0.00

None

315.94K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares82.54K

TypeSH

Market value$7.29M

0.71%

Sole

0.00

Shared

0.00

None

82.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.23K

TypeSH

Market value$7.25M

0.71%

Sole

0.00

Shared

0.00

None

20.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.13K

TypeSH

Market value$6.61M

0.65%

Sole

0.00

Shared

0.00

None

31.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares351.48K

TypeSH

Market value$6.55M

0.64%

Sole

4.74K

Shared

0.00

None

346.75K

LOWES COS INC

SOLE

COM

Shares30.58K

TypeSH

Market value$6.36M

0.62%

Sole

0.00

Shared

0.00

None

30.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.57M	SH	$144.01M 14.10%	248.00	1.57M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.10M	SH	$55.01M 5.39%	197.00	1.10M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	865.71K	SH	$49.86M 4.88%	157.00	865.55K
ISHARES TRSOLE	MSCI USA QLT FCT	252.58K	SH	$33.29M 3.26%	61.00	252.52K
APPLE INCSOLE	COM	179.91K	SH	$30.80M 3.02%	0.00	179.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	177.94K	SH	$25.21M 2.47%	40.00	177.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	263.49K	SH	$15.66M 1.53%	7.53K	255.96K
AMAZON COM INCSOLE	COM	108.31K	SH	$13.77M 1.35%	0.00	108.31K
MICROSOFT CORPSOLE	COM	42.85K	SH	$13.53M 1.32%	0.00	42.85K
ISHARES TRSOLE	3 7 YR TREAS BD	116.24K	SH	$13.15M 1.29%	0.00	116.24K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	238.37K	SH	$12.36M 1.21%	67.00	238.30K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	203.54K	SH	$11.99M 1.17%	56.00	203.49K
SPDR SER TRSOLE	PORTFOLIO S&P400	249K	SH	$10.90M 1.07%	83.00	248.91K
NVIDIA CORPORATIONSOLE	COM	23.38K	SH	$10.17M 1.00%	0.00	23.38K
ALPHABET INCSOLE	CAP STK CL C	77.08K	SH	$10.16M 1.00%	0.00	77.08K
ISHARES TRSOLE	CORE S&P500 ETF	21.74K	SH	$9.34M 0.91%	0.00	21.74K
JOHNSON & JOHNSONSOLE	COM	58.73K	SH	$9.15M 0.90%	0.00	58.73K
ISHARES TRSOLE	CORE DIV GRWTH	184.27K	SH	$9.13M 0.89%	0.00	184.27K
TRUIST FINL CORPSOLE	COM	285.76K	SH	$8.18M 0.80%	0.00	285.76K
ISHARES TRSOLE	LATN AMER 40 ETF	316.01K	SH	$8.08M 0.79%	69.00	315.94K
DUKE ENERGY CORP NEWSOLE	COM NEW	82.54K	SH	$7.29M 0.71%	0.00	82.54K
INVESCO QQQ TRSOLE	UNIT SER 1	20.23K	SH	$7.25M 0.71%	0.00	20.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.13K	SH	$6.61M 0.65%	0.00	31.13K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	351.48K	SH	$6.55M 0.64%	4.74K	346.75K
LOWES COS INCSOLE	COM	30.58K	SH	$6.36M 0.62%	0.00	30.58K

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