Filed: 4/25/2024ACC: 0001398344-24-007756
📋 What this filing means
CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $933.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
951
Positions
$933.73M
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$291.51M31.2%
BLOOMBERG 1-3 MO$69.65M7.5%
ULTRA SHRT INC$22.31M2.4%
SHORT TERM TREAS$18.52M2.0%
US CORE EQUITY 1$18.05M1.9%
CL A$15.22M1.6%
S&P500 EQL WGT$14.94M1.6%
Portfolio Concentration
Top 3$118.91M12.7%
4–10$114.38M12.3%
11–25$134.37M14.4%
Rest$566.07M60.6%
Top 3 weight
12.7%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 13.69M
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
13.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole951
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings951
Rows:
SPDR SER TR
SOLEShares758.74K
TypeSH
Market value$69.65M
7.46%
Sole
0.00
Shared
0.00
None
758.74K
APPLE INC
SOLEShares157.14K
TypeSH
Market value$26.95M
2.89%
Sole
0.00
Shared
0.00
None
157.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares442.21K
TypeSH
Market value$22.31M
2.39%
Sole
0.00
Shared
0.00
None
442.21K
VANGUARD SCOTTSDALE FDS
SOLEShares318.88K
TypeSH
Market value$18.52M
1.98%
Sole
0.00
Shared
0.00
None
318.88K
NVIDIA CORPORATION
SOLEShares20.45K
TypeSH
Market value$18.48M
1.98%
Sole
0.00
Shared
0.00
None
20.45K
DIMENSIONAL ETF TRUST
SOLEShares307.68K
TypeSH
Market value$18.05M
1.93%
Sole
0.00
Shared
0.00
None
307.68K
AMAZON COM INC
SOLEShares86.66K
TypeSH
Market value$15.63M
1.67%
Sole
0.00
Shared
0.00
None
86.66K
MICROSOFT CORP
SOLEShares36.14K
TypeSH
Market value$15.20M
1.63%
Sole
0.00
Shared
0.00
None
36.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.22K
TypeSH
Market value$14.94M
1.60%
Sole
0.00
Shared
0.00
None
88.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.58K
TypeSH
Market value$13.57M
1.45%
Sole
0.00
Shared
0.00
None
227.58K
ISHARES TR
SOLEShares81.81K
TypeSH
Market value$13.45M
1.44%
Sole
0.00
Shared
0.00
None
81.81K
ALPHABET INC
SOLEShares75.91K
TypeSH
Market value$11.56M
1.24%
Sole
0.00
Shared
0.00
None
75.91K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$11.19M
1.20%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares43.08K
TypeSH
Market value$10.76M
1.15%
Sole
0.00
Shared
0.00
None
43.08K
ISHARES TR
SOLEShares177.93K
TypeSH
Market value$10.33M
1.11%
Sole
0.00
Shared
0.00
None
177.93K
TRUIST FINL CORP
SOLEShares254.46K
TypeSH
Market value$9.92M
1.06%
Sole
0.00
Shared
0.00
None
254.46K
SPDR SER TR
SOLEShares163.08K
TypeSH
Market value$8.70M
0.93%
Sole
0.00
Shared
0.00
None
163.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares410.92K
TypeSH
Market value$8.51M
0.91%
Sole
0.00
Shared
0.00
None
410.92K
ISHARES TR
SOLEShares123.59K
TypeSH
Market value$7.51M
0.80%
Sole
0.00
Shared
0.00
None
123.59K
DUKE ENERGY CORP NEW
SOLEShares77.25K
TypeSH
Market value$7.47M
0.80%
Sole
0.00
Shared
0.00
None
77.25K
ABBVIE INC
SOLEShares40.05K
TypeSH
Market value$7.29M
0.78%
Sole
0.00
Shared
0.00
None
40.05K
INVESCO QQQ TR
SOLEShares15.82K
TypeSH
Market value$7.02M
0.75%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares32.91K
TypeSH
Market value$6.92M
0.74%
Sole
0.00
Shared
0.00
None
32.91K
VANGUARD INDEX FDS
SOLEShares26.45K
TypeSH
Market value$6.88M
0.74%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$6.86M
0.73%
Sole
0.00
Shared
0.00
None
62.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 758.74K | SH | $69.65M 7.46% | 0.00 | 0.00 | 758.74K |
APPLE INCSOLE | COM | 157.14K | SH | $26.95M 2.89% | 0.00 | 0.00 | 157.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 442.21K | SH | $22.31M 2.39% | 0.00 | 0.00 | 442.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 318.88K | SH | $18.52M 1.98% | 0.00 | 0.00 | 318.88K |
NVIDIA CORPORATIONSOLE | COM | 20.45K | SH | $18.48M 1.98% | 0.00 | 0.00 | 20.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 307.68K | SH | $18.05M 1.93% | 0.00 | 0.00 | 307.68K |
AMAZON COM INCSOLE | COM | 86.66K | SH | $15.63M 1.67% | 0.00 | 0.00 | 86.66K |
MICROSOFT CORPSOLE | COM | 36.14K | SH | $15.20M 1.63% | 0.00 | 0.00 | 36.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 88.22K | SH | $14.94M 1.60% | 0.00 | 0.00 | 88.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 227.58K | SH | $13.57M 1.45% | 0.00 | 0.00 | 227.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.81K | SH | $13.45M 1.44% | 0.00 | 0.00 | 81.81K |
ALPHABET INCSOLE | CAP STK CL C | 75.91K | SH | $11.56M 1.24% | 0.00 | 0.00 | 75.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.28K | SH | $11.19M 1.20% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.08K | SH | $10.76M 1.15% | 0.00 | 0.00 | 43.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 177.93K | SH | $10.33M 1.11% | 0.00 | 0.00 | 177.93K |
TRUIST FINL CORPSOLE | COM | 254.46K | SH | $9.92M 1.06% | 0.00 | 0.00 | 254.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 163.08K | SH | $8.70M 0.93% | 0.00 | 0.00 | 163.08K |
FIRST TR EXCHNG TRADED FD VISOLE | INCOME OPPRTNTES | 410.92K | SH | $8.51M 0.91% | 0.00 | 0.00 | 410.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.59K | SH | $7.51M 0.80% | 0.00 | 0.00 | 123.59K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 77.25K | SH | $7.47M 0.80% | 0.00 | 0.00 | 77.25K |
ABBVIE INCSOLE | COM | 40.05K | SH | $7.29M 0.78% | 0.00 | 0.00 | 40.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.82K | SH | $7.02M 0.75% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.91K | SH | $6.92M 0.74% | 0.00 | 0.00 | 32.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.45K | SH | $6.88M 0.74% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.05K | SH | $6.86M 0.73% | 0.00 | 0.00 | 62.05K |
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