CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 1/23/2025ACC: 0001398344-25-000974

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

933

Positions

$1.04B

Total AUM (reported)

14.67M

Total Shares

Allocation by class

COM$329.13M31.7%

BLOOMBERG 1-3 MO$65.34M6.3%

ULTRA SHRT ETF$19.73M1.9%

CL A$17.88M1.7%

TCW UNCONSTRAI$15.97M1.5%

ACTIVE BOND ETF$15.86M1.5%

VALUE ETF$15.78M1.5%

Portfolio Concentration

Top 3$131.93M12.7%

4–10$118.95M11.4%

11–25$166.98M16.1%

Rest$621.39M59.8%

Top 3 weight

12.7%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 14.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole933

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings933

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares714.61K

TypeSH

Market value$65.34M

6.29%

Sole

0.00

Shared

0.00

None

714.61K

APPLE INC

SOLE

COM

Shares141.95K

TypeSH

Market value$35.55M

3.42%

Sole

0.00

Shared

0.00

None

141.95K

NVIDIA CORPORATION

SOLE

COM

Shares231.18K

TypeSH

Market value$31.05M

2.99%

Sole

0.00

Shared

0.00

None

231.18K

AMAZON COM INC

SOLE

COM

Shares94.57K

TypeSH

Market value$20.75M

2.00%

Sole

0.00

Shared

0.00

None

94.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares391.72K

TypeSH

Market value$19.73M

1.90%

Sole

0.00

Shared

0.00

None

391.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares647.96K

TypeSH

Market value$15.97M

1.54%

Sole

0.00

Shared

0.00

None

647.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares303.53K

TypeSH

Market value$15.86M

1.53%

Sole

0.00

Shared

0.00

None

303.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.21K

TypeSH

Market value$15.78M

1.52%

Sole

0.00

Shared

0.00

None

93.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares261.33K

TypeSH

Market value$15.62M

1.50%

Sole

0.00

Shared

0.00

None

261.33K

MICROSOFT CORP

SOLE

COM

Shares36.16K

TypeSH

Market value$15.24M

1.47%

Sole

0.00

Shared

0.00

None

36.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares85.44K

TypeSH

Market value$14.97M

1.44%

Sole

0.00

Shared

0.00

None

85.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares213.56K

TypeSH

Market value$14.95M

1.44%

Sole

0.00

Shared

0.00

None

213.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares76.54K

TypeSH

Market value$14.58M

1.40%

Sole

0.00

Shared

0.00

None

76.54K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares72.85K

TypeSH

Market value$12.97M

1.25%

Sole

0.00

Shared

0.00

None

72.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.04K

TypeSH

Market value$12.39M

1.19%

Sole

0.00

Shared

0.00

None

21.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares195.28K

TypeSH

Market value$11.36M

1.09%

Sole

0.00

Shared

0.00

None

195.28K

TRUIST FINL CORP

SOLE

COM

Shares250.43K

TypeSH

Market value$10.86M

1.05%

Sole

0.00

Shared

0.00

None

250.43K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares171.12K

TypeSH

Market value$10.50M

1.01%

Sole

0.00

Shared

0.00

None

171.12K

BROADCOM INC

SOLE

COM

Shares42.36K

TypeSH

Market value$9.82M

0.95%

Sole

0.00

Shared

0.00

None

42.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.43K

TypeSH

Market value$9.62M

0.93%

Sole

0.00

Shared

0.00

None

23.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares440.92K

TypeSH

Market value$9.53M

0.92%

Sole

0.00

Shared

0.00

None

440.92K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares100.36K

TypeSH

Market value$9.31M

0.90%

Sole

0.00

Shared

0.00

None

100.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.19K

TypeSH

Market value$9.30M

0.89%

Sole

0.00

Shared

0.00

None

18.19K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares209.15K

TypeSH

Market value$8.47M

0.81%

Sole

0.00

Shared

0.00

None

209.15K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares77.66K

TypeSH

Market value$8.37M

0.81%

Sole

0.00

Shared

0.00

None

77.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	714.61K	SH	$65.34M 6.29%	714.61K
APPLE INCSOLE	COM	141.95K	SH	$35.55M 3.42%	141.95K
NVIDIA CORPORATIONSOLE	COM	231.18K	SH	$31.05M 2.99%	231.18K
AMAZON COM INCSOLE	COM	94.57K	SH	$20.75M 2.00%	94.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	391.72K	SH	$19.73M 1.90%	391.72K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	647.96K	SH	$15.97M 1.54%	647.96K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	303.53K	SH	$15.86M 1.53%	303.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.21K	SH	$15.78M 1.52%	93.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	261.33K	SH	$15.62M 1.50%	261.33K
MICROSOFT CORPSOLE	COM	36.16K	SH	$15.24M 1.47%	36.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	85.44K	SH	$14.97M 1.44%	85.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	213.56K	SH	$14.95M 1.44%	213.56K
ALPHABET INCSOLE	CAP STK CL C	76.54K	SH	$14.58M 1.40%	76.54K
ISHARES TRSOLE	MSCI USA QLT FCT	72.85K	SH	$12.97M 1.25%	72.85K
ISHARES TRSOLE	CORE S&P500 ETF	21.04K	SH	$12.39M 1.19%	21.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	195.28K	SH	$11.36M 1.09%	195.28K
TRUIST FINL CORPSOLE	COM	250.43K	SH	$10.86M 1.05%	250.43K
ISHARES TRSOLE	CORE DIV GRWTH	171.12K	SH	$10.50M 1.01%	171.12K
BROADCOM INCSOLE	COM	42.36K	SH	$9.82M 0.95%	42.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.43K	SH	$9.62M 0.93%	23.43K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	440.92K	SH	$9.53M 0.92%	440.92K
ISHARES U S ETF TRSOLE	INT RT HDG C B	100.36K	SH	$9.31M 0.90%	100.36K
INVESCO QQQ TRSOLE	UNIT SER 1	18.19K	SH	$9.30M 0.89%	18.19K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	209.15K	SH	$8.47M 0.81%	209.15K
DUKE ENERGY CORP NEWSOLE	COM NEW	77.66K	SH	$8.37M 0.81%	77.66K

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