CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 4/29/2025ACC: 0001398344-25-007997

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1000 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1000

Positions

$1.12B

Total AUM (reported)

16.55M

Total Shares

Allocation by class

COM$342.01M30.6%

BLOOMBERG 1-3 MO$64.87M5.8%

ULTRA SHRT ETF$20.89M1.9%

CL A$18.92M1.7%

VALUE ETF$17.19M1.5%

ACTIVE BOND ETF$16.73M1.5%

S&P500 LOW VOL$16.62M1.5%

Portfolio Concentration

Top 3$126.47M11.3%

4–10$122.76M11.0%

11–25$165.54M14.8%

Rest$703.36M62.9%

Top 3 weight

11.3%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 16.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1000

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1000

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares707.18K

TypeSH

Market value$64.87M

5.80%

Sole

0.00

Shared

0.00

None

707.18K

APPLE INC

SOLE

COM

Shares145.76K

TypeSH

Market value$32.38M

2.90%

Sole

0.00

Shared

0.00

None

145.76K

NVIDIA CORPORATION

SOLE

COM

Shares269.60K

TypeSH

Market value$29.22M

2.61%

Sole

0.00

Shared

0.00

None

269.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares412.54K

TypeSH

Market value$20.89M

1.87%

Sole

0.00

Shared

0.00

None

412.54K

AMAZON COM INC

SOLE

COM

Shares98.69K

TypeSH

Market value$18.78M

1.68%

Sole

0.00

Shared

0.00

None

98.69K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares99.50K

TypeSH

Market value$17.19M

1.54%

Sole

0.00

Shared

0.00

None

99.50K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares312.57K

TypeSH

Market value$16.73M

1.50%

Sole

0.00

Shared

0.00

None

312.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares222.38K

TypeSH

Market value$16.62M

1.49%

Sole

0.00

Shared

0.00

None

222.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares664.63K

TypeSH

Market value$16.45M

1.47%

Sole

0.00

Shared

0.00

None

664.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares93.03K

TypeSH

Market value$16.11M

1.44%

Sole

0.00

Shared

0.00

None

93.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares257.68K

TypeSH

Market value$15.42M

1.38%

Sole

0.00

Shared

0.00

None

257.68K

MICROSOFT CORP

SOLE

COM

Shares37.13K

TypeSH

Market value$13.94M

1.25%

Sole

0.00

Shared

0.00

None

37.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.97K

TypeSH

Market value$13.32M

1.19%

Sole

0.00

Shared

0.00

None

77.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.91K

TypeSH

Market value$12.31M

1.10%

Sole

0.00

Shared

0.00

None

21.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares77.92K

TypeSH

Market value$12.17M

1.09%

Sole

0.00

Shared

0.00

None

77.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares200.11K

TypeSH

Market value$11.74M

1.05%

Sole

0.00

Shared

0.00

None

200.11K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares174.63K

TypeSH

Market value$10.79M

0.96%

Sole

0.00

Shared

0.00

None

174.63K

ABBVIE INC

SOLE

COM

Shares49.63K

TypeSH

Market value$10.40M

0.93%

Sole

0.00

Shared

0.00

None

49.63K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares163.66K

TypeSH

Market value$9.93M

0.89%

Sole

0.00

Shared

0.00

None

163.66K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares79.40K

TypeSH

Market value$9.68M

0.87%

Sole

0.00

Shared

0.00

None

79.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares437.89K

TypeSH

Market value$9.50M

0.85%

Sole

0.00

Shared

0.00

None

437.89K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares101.78K

TypeSH

Market value$9.39M

0.84%

Sole

0.00

Shared

0.00

None

101.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares31.63K

TypeSH

Market value$9.11M

0.82%

Sole

0.00

Shared

0.00

None

31.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.48K

TypeSH

Market value$9.08M

0.81%

Sole

0.00

Shared

0.00

None

24.48K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares214.69K

TypeSH

Market value$8.75M

0.78%

Sole

0.00

Shared

0.00

None

214.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	707.18K	SH	$64.87M 5.80%	707.18K
APPLE INCSOLE	COM	145.76K	SH	$32.38M 2.90%	145.76K
NVIDIA CORPORATIONSOLE	COM	269.60K	SH	$29.22M 2.61%	269.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	412.54K	SH	$20.89M 1.87%	412.54K
AMAZON COM INCSOLE	COM	98.69K	SH	$18.78M 1.68%	98.69K
VANGUARD INDEX FDSSOLE	VALUE ETF	99.50K	SH	$17.19M 1.54%	99.50K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	312.57K	SH	$16.73M 1.50%	312.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	222.38K	SH	$16.62M 1.49%	222.38K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	664.63K	SH	$16.45M 1.47%	664.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	93.03K	SH	$16.11M 1.44%	93.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	257.68K	SH	$15.42M 1.38%	257.68K
MICROSOFT CORPSOLE	COM	37.13K	SH	$13.94M 1.25%	37.13K
ISHARES TRSOLE	MSCI USA QLT FCT	77.97K	SH	$13.32M 1.19%	77.97K
ISHARES TRSOLE	CORE S&P500 ETF	21.91K	SH	$12.31M 1.10%	21.91K
ALPHABET INCSOLE	CAP STK CL C	77.92K	SH	$12.17M 1.09%	77.92K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	200.11K	SH	$11.74M 1.05%	200.11K
ISHARES TRSOLE	CORE DIV GRWTH	174.63K	SH	$10.79M 0.96%	174.63K
ABBVIE INCSOLE	COM	49.63K	SH	$10.40M 0.93%	49.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	163.66K	SH	$9.93M 0.89%	163.66K
DUKE ENERGY CORP NEWSOLE	COM NEW	79.40K	SH	$9.68M 0.87%	79.40K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	437.89K	SH	$9.50M 0.85%	437.89K
ISHARES U S ETF TRSOLE	INT RT HDG C B	101.78K	SH	$9.39M 0.84%	101.78K
SPDR GOLD TRSOLE	GOLD SHS	31.63K	SH	$9.11M 0.82%	31.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.48K	SH	$9.08M 0.81%	24.48K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	214.69K	SH	$8.75M 0.78%	214.69K

Page 1 of 40

…