CAPITAL INVESTMENT ADVISORY SERVICES, LLC

Filed: 11/5/2025ACC: 0001398344-25-020350

📋 What this filing means

CAPITAL INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1084

Positions

$1.26B

Total AUM (reported)

17.79M

Total Shares

Allocation by class

COM$416.60M33.0%

CL A$27.03M2.1%

ULTRA SHRT ETF$22.23M1.8%

VALUE ETF$19.79M1.6%

CAP STK CL C$19.29M1.5%

ACTIVE BOND ETF$18.50M1.5%

COM NEW$18.28M1.4%

Portfolio Concentration

Top 3$111.95M8.9%

4–10$134.29M10.7%

11–25$181.40M14.4%

Rest$833.01M66.1%

Top 3 weight

8.9%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 17.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1084

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1084

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares269.99K

TypeSH

Market value$50.38M

4.00%

Sole

0.00

Shared

0.00

None

269.99K

APPLE INC

SOLE

COM

Shares148.67K

TypeSH

Market value$37.86M

3.00%

Sole

0.00

Shared

0.00

None

148.67K

AMAZON COM INC

SOLE

COM

Shares108.03K

TypeSH

Market value$23.72M

1.88%

Sole

0.00

Shared

0.00

None

108.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares438.15K

TypeSH

Market value$22.23M

1.76%

Sole

0.00

Shared

0.00

None

438.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares106.10K

TypeSH

Market value$19.79M

1.57%

Sole

0.00

Shared

0.00

None

106.10K

ALPHABET INC

SOLE

CAP STK CL C

Shares79.21K

TypeSH

Market value$19.29M

1.53%

Sole

0.00

Shared

0.00

None

79.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares341.66K

TypeSH

Market value$18.50M

1.47%

Sole

0.00

Shared

0.00

None

341.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares723.64K

TypeSH

Market value$18.23M

1.45%

Sole

0.00

Shared

0.00

None

723.64K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares162.12K

TypeSH

Market value$18.18M

1.44%

Sole

0.00

Shared

0.00

None

162.12K

MICROSOFT CORP

SOLE

COM

Shares34.89K

TypeSH

Market value$18.07M

1.43%

Sole

0.00

Shared

0.00

None

34.89K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares233.02K

TypeSH

Market value$17.12M

1.36%

Sole

0.00

Shared

0.00

None

233.02K

BROADCOM INC

SOLE

COM

Shares47.73K

TypeSH

Market value$15.75M

1.25%

Sole

0.00

Shared

0.00

None

47.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.32K

TypeSH

Market value$14.94M

1.19%

Sole

0.00

Shared

0.00

None

22.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares238.32K

TypeSH

Market value$14.28M

1.13%

Sole

0.00

Shared

0.00

None

238.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares219.30K

TypeSH

Market value$12.91M

1.02%

Sole

0.00

Shared

0.00

None

219.30K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares182.25K

TypeSH

Market value$12.41M

0.98%

Sole

0.00

Shared

0.00

None

182.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.09K

TypeSH

Market value$11.08M

0.88%

Sole

0.00

Shared

0.00

None

23.09K

ABBVIE INC

SOLE

COM

Shares47.49K

TypeSH

Market value$11.00M

0.87%

Sole

0.00

Shared

0.00

None

47.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares92.37K

TypeSH

Market value$10.98M

0.87%

Sole

0.00

Shared

0.00

None

92.37K

META PLATFORMS INC

SOLE

CL A

Shares14.50K

TypeSH

Market value$10.65M

0.84%

Sole

0.00

Shared

0.00

None

14.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares53.75K

TypeSH

Market value$10.45M

0.83%

Sole

0.00

Shared

0.00

None

53.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

INCOME OPPRTNTES

Shares444.90K

TypeSH

Market value$10.18M

0.81%

Sole

0.00

Shared

0.00

None

444.90K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares107.44K

TypeSH

Market value$10.05M

0.80%

Sole

0.00

Shared

0.00

None

107.44K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares79.53K

TypeSH

Market value$9.84M

0.78%

Sole

0.00

Shared

0.00

None

79.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.27K

TypeSH

Market value$9.77M

0.77%

Sole

0.00

Shared

0.00

None

16.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	269.99K	SH	$50.38M 4.00%	269.99K
APPLE INCSOLE	COM	148.67K	SH	$37.86M 3.00%	148.67K
AMAZON COM INCSOLE	COM	108.03K	SH	$23.72M 1.88%	108.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	438.15K	SH	$22.23M 1.76%	438.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	106.10K	SH	$19.79M 1.57%	106.10K
ALPHABET INCSOLE	CAP STK CL C	79.21K	SH	$19.29M 1.53%	79.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	341.66K	SH	$18.50M 1.47%	341.66K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	723.64K	SH	$18.23M 1.45%	723.64K
PROSHARES TRSOLE	PSHS ULT S&P 500	162.12K	SH	$18.18M 1.44%	162.12K
MICROSOFT CORPSOLE	COM	34.89K	SH	$18.07M 1.43%	34.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	233.02K	SH	$17.12M 1.36%	233.02K
BROADCOM INCSOLE	COM	47.73K	SH	$15.75M 1.25%	47.73K
ISHARES TRSOLE	CORE S&P500 ETF	22.32K	SH	$14.94M 1.19%	22.32K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	238.32K	SH	$14.28M 1.13%	238.32K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	219.30K	SH	$12.91M 1.02%	219.30K
ISHARES TRSOLE	CORE DIV GRWTH	182.25K	SH	$12.41M 0.98%	182.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.09K	SH	$11.08M 0.88%	23.09K
ABBVIE INCSOLE	COM	47.49K	SH	$11.00M 0.87%	47.49K
ISHARES TRSOLE	CORE S&P SCP ETF	92.37K	SH	$10.98M 0.87%	92.37K
META PLATFORMS INCSOLE	CL A	14.50K	SH	$10.65M 0.84%	14.50K
ISHARES TRSOLE	MSCI USA QLT FCT	53.75K	SH	$10.45M 0.83%	53.75K
FIRST TR EXCHNG TRADED FD VISOLE	INCOME OPPRTNTES	444.90K	SH	$10.18M 0.81%	444.90K
ISHARES U S ETF TRSOLE	INT RT HDG C B	107.44K	SH	$10.05M 0.80%	107.44K
DUKE ENERGY CORP NEWSOLE	COM NEW	79.53K	SH	$9.84M 0.78%	79.53K
INVESCO QQQ TRSOLE	UNIT SER 1	16.27K	SH	$9.77M 0.77%	16.27K

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