Filed: 2/1/2024ACC: 0001398344-24-001616
📋 What this filing means
CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$1.08B
Total AUM (reported)
16.16M
Total Shares
Allocation by class
COM$287.54M26.6%
BLOOMBERG 1-3 MO$126.58M11.7%
ULTRA SHRT INC$48.02M4.4%
SHORT TERM TREAS$43.94M4.1%
MSCI USA QLT FCT$31.94M3.0%
S&P500 EQL WGT$26.32M2.4%
RUSSELL 2000 ETF$17.68M1.6%
Portfolio Concentration
Top 3$218.54M20.2%
4–10$152.86M14.1%
11–25$161.24M14.9%
Rest$548.41M50.7%
Top 3 weight
20.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole959
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings959
Rows:
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$126.58M
11.71%
Sole
0.00
Shared
0.00
None
1.39M
J P MORGAN EXCHANGE TRADED F
SOLEShares956.10K
TypeSH
Market value$48.02M
4.44%
Sole
0.00
Shared
0.00
None
956.10K
VANGUARD SCOTTSDALE FDS
SOLEShares753.38K
TypeSH
Market value$43.94M
4.06%
Sole
0.00
Shared
0.00
None
753.38K
ISHARES TR
SOLEShares217.09K
TypeSH
Market value$31.94M
2.95%
Sole
0.00
Shared
0.00
None
217.09K
APPLE INC
SOLEShares164.04K
TypeSH
Market value$31.58M
2.92%
Sole
0.00
Shared
0.00
None
164.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares166.79K
TypeSH
Market value$26.32M
2.43%
Sole
0.00
Shared
0.00
None
166.79K
ISHARES TR
SOLEShares88.11K
TypeSH
Market value$17.68M
1.64%
Sole
0.00
Shared
0.00
None
88.11K
DIMENSIONAL ETF TRUST
SOLEShares311.87K
TypeSH
Market value$16.68M
1.54%
Sole
0.00
Shared
0.00
None
311.87K
AMAZON COM INC
SOLEShares94.88K
TypeSH
Market value$14.42M
1.33%
Sole
0.00
Shared
0.00
None
94.88K
MICROSOFT CORP
SOLEShares37.86K
TypeSH
Market value$14.24M
1.32%
Sole
0.00
Shared
0.00
None
37.86K
ISHARES TR
SOLEShares116.51K
TypeSH
Market value$13.65M
1.26%
Sole
0.00
Shared
0.00
None
116.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.88K
TypeSH
Market value$13.60M
1.26%
Sole
0.00
Shared
0.00
None
227.88K
SELECT SECTOR SPDR TR
SOLEShares203.58K
TypeSH
Market value$12.89M
1.19%
Sole
0.00
Shared
0.00
None
203.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.76K
TypeSH
Market value$12.84M
1.19%
Sole
0.00
Shared
0.00
None
228.76K
NVIDIA CORPORATION
SOLEShares24.55K
TypeSH
Market value$12.16M
1.12%
Sole
0.00
Shared
0.00
None
24.55K
SPDR SER TR
SOLEShares239.62K
TypeSH
Market value$11.67M
1.08%
Sole
0.00
Shared
0.00
None
239.62K
ALPHABET INC
SOLEShares76.15K
TypeSH
Market value$10.73M
0.99%
Sole
0.00
Shared
0.00
None
76.15K
VANGUARD INDEX FDS
SOLEShares45.58K
TypeSH
Market value$10.60M
0.98%
Sole
0.00
Shared
0.00
None
45.58K
ISHARES TR
SOLEShares21.64K
TypeSH
Market value$10.34M
0.96%
Sole
0.00
Shared
0.00
None
21.64K
TRUIST FINL CORP
SOLEShares274.83K
TypeSH
Market value$10.15M
0.94%
Sole
0.00
Shared
0.00
None
274.83K
ISHARES TR
SOLEShares179.91K
TypeSH
Market value$9.68M
0.90%
Sole
0.00
Shared
0.00
None
179.91K
JOHNSON & JOHNSON
SOLEShares58.42K
TypeSH
Market value$9.16M
0.85%
Sole
0.00
Shared
0.00
None
58.42K
DUKE ENERGY CORP NEW
SOLEShares84.81K
TypeSH
Market value$8.23M
0.76%
Sole
0.00
Shared
0.00
None
84.81K
ISHARES TR
SOLEShares275.14K
TypeSH
Market value$8.00M
0.74%
Sole
0.00
Shared
0.00
None
275.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares381.32K
TypeSH
Market value$7.54M
0.70%
Sole
0.00
Shared
0.00
None
381.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.39M | SH | $126.58M 11.71% | 0.00 | 0.00 | 1.39M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 956.10K | SH | $48.02M 4.44% | 0.00 | 0.00 | 956.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 753.38K | SH | $43.94M 4.06% | 0.00 | 0.00 | 753.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 217.09K | SH | $31.94M 2.95% | 0.00 | 0.00 | 217.09K |
APPLE INCSOLE | COM | 164.04K | SH | $31.58M 2.92% | 0.00 | 0.00 | 164.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 166.79K | SH | $26.32M 2.43% | 0.00 | 0.00 | 166.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.11K | SH | $17.68M 1.64% | 0.00 | 0.00 | 88.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 311.87K | SH | $16.68M 1.54% | 0.00 | 0.00 | 311.87K |
AMAZON COM INCSOLE | COM | 94.88K | SH | $14.42M 1.33% | 0.00 | 0.00 | 94.88K |
MICROSOFT CORPSOLE | COM | 37.86K | SH | $14.24M 1.32% | 0.00 | 0.00 | 37.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 116.51K | SH | $13.65M 1.26% | 0.00 | 0.00 | 116.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 227.88K | SH | $13.60M 1.26% | 0.00 | 0.00 | 227.88K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 203.58K | SH | $12.89M 1.19% | 0.00 | 0.00 | 203.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 228.76K | SH | $12.84M 1.19% | 0.00 | 0.00 | 228.76K |
NVIDIA CORPORATIONSOLE | COM | 24.55K | SH | $12.16M 1.12% | 0.00 | 0.00 | 24.55K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 239.62K | SH | $11.67M 1.08% | 0.00 | 0.00 | 239.62K |
ALPHABET INCSOLE | CAP STK CL C | 76.15K | SH | $10.73M 0.99% | 0.00 | 0.00 | 76.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.58K | SH | $10.60M 0.98% | 0.00 | 0.00 | 45.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.64K | SH | $10.34M 0.96% | 0.00 | 0.00 | 21.64K |
TRUIST FINL CORPSOLE | COM | 274.83K | SH | $10.15M 0.94% | 0.00 | 0.00 | 274.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 179.91K | SH | $9.68M 0.90% | 0.00 | 0.00 | 179.91K |
JOHNSON & JOHNSONSOLE | COM | 58.42K | SH | $9.16M 0.85% | 0.00 | 0.00 | 58.42K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 84.81K | SH | $8.23M 0.76% | 0.00 | 0.00 | 84.81K |
ISHARES TRSOLE | LATN AMER 40 ETF | 275.14K | SH | $8.00M 0.74% | 0.00 | 0.00 | 275.14K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 381.32K | SH | $7.54M 0.70% | 0.00 | 0.00 | 381.32K |
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