CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 8/14/2024ACC: 0001398344-24-014629

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $969.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

966

Positions

$969.32M

Total AUM (reported)

14.15M

Total Shares

Allocation by class

COM$306.68M31.6%

BLOOMBERG 1-3 MO$55.75M5.8%

ULTRA SHRT INC$23.57M2.4%

CL A$16.14M1.7%

S&P500 EQL WGT$14.27M1.5%

MSCI USA QLT FCT$14.05M1.4%

FIRST TR ENH NEW$14.03M1.4%

Portfolio Concentration

Top 3$114.88M11.9%

4–10$112.51M11.6%

11–25$152.60M15.7%

Rest$589.34M60.8%

Top 3 weight

11.9%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 14.15M

Sole

Full voting authority

76.08K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.07M

% of voting shares99.5%

Investment Discretion (by position count)

Sole966

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings966

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares607.48K

TypeSH

Market value$55.75M

5.75%

Sole

150.00

Shared

0.00

None

607.33K

APPLE INC

SOLE

COM

Shares154.46K

TypeSH

Market value$32.53M

3.36%

Sole

2.01K

Shared

0.00

None

152.45K

NVIDIA CORPORATION

SOLE

COM

Shares215.25K

TypeSH

Market value$26.59M

2.74%

Sole

1.10K

Shared

0.00

None

214.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares466.94K

TypeSH

Market value$23.57M

2.43%

Sole

137.00

Shared

0.00

None

466.81K

AMAZON COM INC

SOLE

COM

Shares88.36K

TypeSH

Market value$17.08M

1.76%

Sole

217.00

Shared

0.00

None

88.14K

MICROSOFT CORP

SOLE

COM

Shares36.01K

TypeSH

Market value$16.09M

1.66%

Sole

0.00

Shared

0.00

None

36.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares86.88K

TypeSH

Market value$14.27M

1.47%

Sole

80.00

Shared

0.00

None

86.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares82.29K

TypeSH

Market value$14.05M

1.45%

Sole

56.00

Shared

0.00

None

82.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares235.38K

TypeSH

Market value$14.03M

1.45%

Sole

7.66K

Shared

0.00

None

227.72K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares231.37K

TypeSH

Market value$13.42M

1.38%

Sole

105.00

Shared

0.00

None

231.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.63K

TypeSH

Market value$13.14M

1.36%

Sole

200.00

Shared

0.00

None

71.43K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares140.63K

TypeSH

Market value$13.07M

1.35%

Sole

0.00

Shared

0.00

None

140.63K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares215.08K

TypeSH

Market value$12.80M

1.32%

Sole

0.00

Shared

0.00

None

215.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.36K

TypeSH

Market value$11.73M

1.21%

Sole

0.00

Shared

0.00

None

31.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.37K

TypeSH

Market value$11.69M

1.21%

Sole

0.00

Shared

0.00

None

21.37K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares210.13K

TypeSH

Market value$10.57M

1.09%

Sole

0.00

Shared

0.00

None

210.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.82K

TypeSH

Market value$10.40M

1.07%

Sole

0.00

Shared

0.00

None

64.82K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares173.16K

TypeSH

Market value$9.98M

1.03%

Sole

0.00

Shared

0.00

None

173.16K

TRUIST FINL CORP

SOLE

COM

Shares253.53K

TypeSH

Market value$9.85M

1.02%

Sole

0.00

Shared

0.00

None

253.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares186.13K

TypeSH

Market value$9.73M

1.00%

Sole

0.00

Shared

0.00

None

186.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares428.55K

TypeSH

Market value$9.02M

0.93%

Sole

6.88K

Shared

0.00

None

421.68K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares203.23K

TypeSH

Market value$7.86M

0.81%

Sole

0.00

Shared

0.00

None

203.23K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares76.10K

TypeSH

Market value$7.63M

0.79%

Sole

174.00

Shared

0.00

None

75.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.31K

TypeSH

Market value$7.58M

0.78%

Sole

0.00

Shared

0.00

None

31.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.77K

TypeSH

Market value$7.56M

0.78%

Sole

0.00

Shared

0.00

None

15.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	607.48K	SH	$55.75M 5.75%	150.00	607.33K
APPLE INCSOLE	COM	154.46K	SH	$32.53M 3.36%	2.01K	152.45K
NVIDIA CORPORATIONSOLE	COM	215.25K	SH	$26.59M 2.74%	1.10K	214.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	466.94K	SH	$23.57M 2.43%	137.00	466.81K
AMAZON COM INCSOLE	COM	88.36K	SH	$17.08M 1.76%	217.00	88.14K
MICROSOFT CORPSOLE	COM	36.01K	SH	$16.09M 1.66%	0.00	36.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	86.88K	SH	$14.27M 1.47%	80.00	86.80K
ISHARES TRSOLE	MSCI USA QLT FCT	82.29K	SH	$14.05M 1.45%	56.00	82.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	235.38K	SH	$14.03M 1.45%	7.66K	227.72K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	231.37K	SH	$13.42M 1.38%	105.00	231.27K
ALPHABET INCSOLE	CAP STK CL C	71.63K	SH	$13.14M 1.36%	200.00	71.43K
ISHARES U S ETF TRSOLE	INT RT HDG C B	140.63K	SH	$13.07M 1.35%	0.00	140.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	215.08K	SH	$12.80M 1.32%	0.00	215.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.36K	SH	$11.73M 1.21%	0.00	31.36K
ISHARES TRSOLE	CORE S&P500 ETF	21.37K	SH	$11.69M 1.21%	0.00	21.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	210.13K	SH	$10.57M 1.09%	0.00	210.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.82K	SH	$10.40M 1.07%	0.00	64.82K
ISHARES TRSOLE	CORE DIV GRWTH	173.16K	SH	$9.98M 1.03%	0.00	173.16K
TRUIST FINL CORPSOLE	COM	253.53K	SH	$9.85M 1.02%	0.00	253.53K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	186.13K	SH	$9.73M 1.00%	0.00	186.13K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	428.55K	SH	$9.02M 0.93%	6.88K	421.68K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	203.23K	SH	$7.86M 0.81%	0.00	203.23K
DUKE ENERGY CORP NEWSOLE	COM NEW	76.10K	SH	$7.63M 0.79%	174.00	75.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.31K	SH	$7.58M 0.78%	0.00	31.31K
INVESCO QQQ TRSOLE	UNIT SER 1	15.77K	SH	$7.56M 0.78%	0.00	15.77K

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