CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 10/30/2024ACC: 0001398344-24-019637

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

981

Positions

$1.05B

Total AUM (reported)

14.98M

Total Shares

Allocation by class

COM$325.12M30.8%

BLOOMBERG 1-3 MO$59.35M5.6%

ULTRA SHRT ETF$20.30M1.9%

CL A$16.86M1.6%

ACTIVE BOND ETF$16.55M1.6%

TCW UNCONSTRAI$16.28M1.5%

VALUE ETF$15.91M1.5%

Portfolio Concentration

Top 3$121.58M11.5%

4–10$117.88M11.2%

11–25$164.80M15.6%

Rest$650.28M61.7%

Top 3 weight

11.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 14.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole981

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings981

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares646.40K

TypeSH

Market value$59.35M

5.63%

Sole

0.00

Shared

0.00

None

646.40K

APPLE INC

SOLE

COM

Shares148.97K

TypeSH

Market value$34.71M

3.29%

Sole

0.00

Shared

0.00

None

148.97K

NVIDIA CORPORATION

SOLE

COM

Shares226.64K

TypeSH

Market value$27.52M

2.61%

Sole

0.00

Shared

0.00

None

226.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares400.07K

TypeSH

Market value$20.30M

1.92%

Sole

0.00

Shared

0.00

None

400.07K

AMAZON COM INC

SOLE

COM

Shares93.21K

TypeSH

Market value$17.37M

1.65%

Sole

0.00

Shared

0.00

None

93.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares302.87K

TypeSH

Market value$16.55M

1.57%

Sole

0.00

Shared

0.00

None

302.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares647.83K

TypeSH

Market value$16.28M

1.54%

Sole

0.00

Shared

0.00

None

647.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares91.17K

TypeSH

Market value$15.91M

1.51%

Sole

0.00

Shared

0.00

None

91.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares88K

TypeSH

Market value$15.77M

1.50%

Sole

0.00

Shared

0.00

None

88K

MICROSOFT CORP

SOLE

COM

Shares36.49K

TypeSH

Market value$15.70M

1.49%

Sole

0.00

Shared

0.00

None

36.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares215.97K

TypeSH

Market value$15.49M

1.47%

Sole

0.00

Shared

0.00

None

215.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares256.06K

TypeSH

Market value$15.33M

1.45%

Sole

0.00

Shared

0.00

None

256.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares73.72K

TypeSH

Market value$13.22M

1.25%

Sole

0.00

Shared

0.00

None

73.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares74.81K

TypeSH

Market value$12.51M

1.19%

Sole

0.00

Shared

0.00

None

74.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.51K

TypeSH

Market value$12.41M

1.18%

Sole

0.00

Shared

0.00

None

21.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares201.95K

TypeSH

Market value$11.92M

1.13%

Sole

0.00

Shared

0.00

None

201.95K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares173.36K

TypeSH

Market value$10.87M

1.03%

Sole

0.00

Shared

0.00

None

173.36K

TRUIST FINL CORP

SOLE

COM

Shares248.60K

TypeSH

Market value$10.63M

1.01%

Sole

0.00

Shared

0.00

None

248.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares449.13K

TypeSH

Market value$10.01M

0.95%

Sole

0.00

Shared

0.00

None

449.13K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares100.99K

TypeSH

Market value$9.40M

0.89%

Sole

0.00

Shared

0.00

None

100.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.58K

TypeSH

Market value$9.05M

0.86%

Sole

0.00

Shared

0.00

None

23.58K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares216.02K

TypeSH

Market value$8.90M

0.84%

Sole

0.00

Shared

0.00

None

216.02K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares74.52K

TypeSH

Market value$8.59M

0.81%

Sole

0.00

Shared

0.00

None

74.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares70.69K

TypeSH

Market value$8.27M

0.78%

Sole

0.00

Shared

0.00

None

70.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.09K

TypeSH

Market value$8.20M

0.78%

Sole

0.00

Shared

0.00

None

31.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	646.40K	SH	$59.35M 5.63%	646.40K
APPLE INCSOLE	COM	148.97K	SH	$34.71M 3.29%	148.97K
NVIDIA CORPORATIONSOLE	COM	226.64K	SH	$27.52M 2.61%	226.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	400.07K	SH	$20.30M 1.92%	400.07K
AMAZON COM INCSOLE	COM	93.21K	SH	$17.37M 1.65%	93.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	302.87K	SH	$16.55M 1.57%	302.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	647.83K	SH	$16.28M 1.54%	647.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	91.17K	SH	$15.91M 1.51%	91.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	88K	SH	$15.77M 1.50%	88K
MICROSOFT CORPSOLE	COM	36.49K	SH	$15.70M 1.49%	36.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	215.97K	SH	$15.49M 1.47%	215.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	256.06K	SH	$15.33M 1.45%	256.06K
ISHARES TRSOLE	MSCI USA QLT FCT	73.72K	SH	$13.22M 1.25%	73.72K
ALPHABET INCSOLE	CAP STK CL C	74.81K	SH	$12.51M 1.19%	74.81K
ISHARES TRSOLE	CORE S&P500 ETF	21.51K	SH	$12.41M 1.18%	21.51K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	201.95K	SH	$11.92M 1.13%	201.95K
ISHARES TRSOLE	CORE DIV GRWTH	173.36K	SH	$10.87M 1.03%	173.36K
TRUIST FINL CORPSOLE	COM	248.60K	SH	$10.63M 1.01%	248.60K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	449.13K	SH	$10.01M 0.95%	449.13K
ISHARES U S ETF TRSOLE	INT RT HDG C B	100.99K	SH	$9.40M 0.89%	100.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.58K	SH	$9.05M 0.86%	23.58K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	216.02K	SH	$8.90M 0.84%	216.02K
DUKE ENERGY CORP NEWSOLE	COM NEW	74.52K	SH	$8.59M 0.81%	74.52K
ISHARES TRSOLE	CORE S&P SCP ETF	70.69K	SH	$8.27M 0.78%	70.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.09K	SH	$8.20M 0.78%	31.09K

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