CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 8/8/2025ACC: 0001398344-25-014775

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1054

Positions

$1.22B

Total AUM (reported)

18.03M

Total Shares

Allocation by class

COM$379.89M31.1%

BLOOMBERG 1-3 MO$58.40M4.8%

CL A$25.24M2.1%

ULTRA SHRT ETF$21.58M1.8%

VALUE ETF$17.90M1.5%

ACTIVE BOND ETF$16.94M1.4%

COM NEW$16.91M1.4%

Portfolio Concentration

Top 3$131.49M10.8%

4–10$129.35M10.6%

11–25$181.24M14.8%

Rest$779.40M63.8%

Top 3 weight

10.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 18.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1054

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1054

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares636.62K

TypeSH

Market value$58.40M

4.78%

Sole

0.00

Shared

0.00

None

636.62K

NVIDIA CORPORATION

SOLE

COM

Shares267.81K

TypeSH

Market value$42.31M

3.46%

Sole

0.00

Shared

0.00

None

267.81K

APPLE INC

SOLE

COM

Shares150.05K

TypeSH

Market value$30.79M

2.52%

Sole

0.00

Shared

0.00

None

150.05K

AMAZON COM INC

SOLE

COM

Shares101.94K

TypeSH

Market value$22.36M

1.83%

Sole

0.00

Shared

0.00

None

101.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares425.90K

TypeSH

Market value$21.58M

1.77%

Sole

0.00

Shared

0.00

None

425.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.30K

TypeSH

Market value$17.90M

1.47%

Sole

0.00

Shared

0.00

None

101.30K

MICROSOFT CORP

SOLE

COM

Shares34.36K

TypeSH

Market value$17.09M

1.40%

Sole

0.00

Shared

0.00

None

34.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares316.17K

TypeSH

Market value$16.94M

1.39%

Sole

0.00

Shared

0.00

None

316.17K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares171.54K

TypeSH

Market value$16.76M

1.37%

Sole

0.00

Shared

0.00

None

171.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares670.80K

TypeSH

Market value$16.70M

1.37%

Sole

0.00

Shared

0.00

None

670.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares91.16K

TypeSH

Market value$16.57M

1.36%

Sole

0.00

Shared

0.00

None

91.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares222.26K

TypeSH

Market value$16.19M

1.33%

Sole

0.00

Shared

0.00

None

222.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares253.27K

TypeSH

Market value$15.16M

1.24%

Sole

0.00

Shared

0.00

None

253.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares79.58K

TypeSH

Market value$14.12M

1.16%

Sole

0.00

Shared

0.00

None

79.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.09K

TypeSH

Market value$13.72M

1.12%

Sole

0.00

Shared

0.00

None

22.09K

BROADCOM INC

SOLE

COM

Shares45.31K

TypeSH

Market value$12.49M

1.02%

Sole

0.00

Shared

0.00

None

45.31K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares204.61K

TypeSH

Market value$12.03M

0.98%

Sole

0.00

Shared

0.00

None

204.61K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares178.85K

TypeSH

Market value$11.44M

0.94%

Sole

0.00

Shared

0.00

None

178.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.98K

TypeSH

Market value$10.95M

0.90%

Sole

0.00

Shared

0.00

None

24.98K

META PLATFORMS INC

SOLE

CL A

Shares14.39K

TypeSH

Market value$10.62M

0.87%

Sole

0.00

Shared

0.00

None

14.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.30K

TypeSH

Market value$9.93M

0.81%

Sole

0.00

Shared

0.00

None

54.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares439.06K

TypeSH

Market value$9.85M

0.81%

Sole

0.00

Shared

0.00

None

439.06K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares102.13K

TypeSH

Market value$9.44M

0.77%

Sole

0.00

Shared

0.00

None

102.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.63K

TypeSH

Market value$9.41M

0.77%

Sole

0.00

Shared

0.00

None

33.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.94K

TypeSH

Market value$9.34M

0.77%

Sole

0.00

Shared

0.00

None

16.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	636.62K	SH	$58.40M 4.78%	636.62K
NVIDIA CORPORATIONSOLE	COM	267.81K	SH	$42.31M 3.46%	267.81K
APPLE INCSOLE	COM	150.05K	SH	$30.79M 2.52%	150.05K
AMAZON COM INCSOLE	COM	101.94K	SH	$22.36M 1.83%	101.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	425.90K	SH	$21.58M 1.77%	425.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.30K	SH	$17.90M 1.47%	101.30K
MICROSOFT CORPSOLE	COM	34.36K	SH	$17.09M 1.40%	34.36K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	316.17K	SH	$16.94M 1.39%	316.17K
PROSHARES TRSOLE	PSHS ULT S&P 500	171.54K	SH	$16.76M 1.37%	171.54K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	670.80K	SH	$16.70M 1.37%	670.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	91.16K	SH	$16.57M 1.36%	91.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	222.26K	SH	$16.19M 1.33%	222.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	253.27K	SH	$15.16M 1.24%	253.27K
ALPHABET INCSOLE	CAP STK CL C	79.58K	SH	$14.12M 1.16%	79.58K
ISHARES TRSOLE	CORE S&P500 ETF	22.09K	SH	$13.72M 1.12%	22.09K
BROADCOM INCSOLE	COM	45.31K	SH	$12.49M 1.02%	45.31K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	204.61K	SH	$12.03M 0.98%	204.61K
ISHARES TRSOLE	CORE DIV GRWTH	178.85K	SH	$11.44M 0.94%	178.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.98K	SH	$10.95M 0.90%	24.98K
META PLATFORMS INCSOLE	CL A	14.39K	SH	$10.62M 0.87%	14.39K
ISHARES TRSOLE	MSCI USA QLT FCT	54.30K	SH	$9.93M 0.81%	54.30K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	439.06K	SH	$9.85M 0.81%	439.06K
ISHARES U S ETF TRSOLE	INT RT HDG C B	102.13K	SH	$9.44M 0.77%	102.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.63K	SH	$9.41M 0.77%	33.63K
INVESCO QQQ TRSOLE	UNIT SER 1	16.94K	SH	$9.34M 0.77%	16.94K

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