CAPITAL INVESTMENT ADVISORY SERVICES, LLC

PrivateCIK: 1659203
Location

RALEIGH, NC

1206
Positions
$1.37B
Total AUM (reported)
20.83M
Total Shares

Allocation by class

TOTAL AUM$1.37B1206 positions
COM$427.18M31.2%
STATE STREET SPD$73.75M5.4%
VALUE ETF$23.41M1.7%
CL A$23.39M1.7%
COM NEW$22.30M1.6%
ULTRA SHRT ETF$21.06M1.5%
CAP STK CL C$20.99M1.5%

Portfolio Concentration

Top 39.9%4–1010.8%11–2513.9%Rest65.3%TOP 1020.7%0%100%
Top 3$135.54M9.9%
4–10$148.70M10.8%
11–25$191.01M13.9%
Rest$895.89M65.3%

Top 3 weight

9.9%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 20.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1206
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares609.14K
TypeSH
Market value$55.82M
4.07%
Sole
0.00
Shared
0.00
None
609.14K

NVIDIA CORPORATION

SOLE
COM
Shares274.13K
TypeSH
Market value$47.81M
3.49%
Sole
0.00
Shared
0.00
None
274.13K

APPLE INC

SOLE
COM
Shares125.72K
TypeSH
Market value$31.91M
2.33%
Sole
0.00
Shared
0.00
None
125.72K

AMAZON COM INC

SOLE
COM
Shares112.95K
TypeSH
Market value$23.52M
1.72%
Sole
0.00
Shared
0.00
None
112.95K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares119.30K
TypeSH
Market value$23.41M
1.71%
Sole
0.00
Shared
0.00
None
119.30K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares416.20K
TypeSH
Market value$21.06M
1.54%
Sole
0.00
Shared
0.00
None
416.20K

ALPHABET INC

SOLE
CAP STK CL C
Shares73.16K
TypeSH
Market value$20.99M
1.53%
Sole
0.00
Shared
0.00
None
73.16K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares380.85K
TypeSH
Market value$20.48M
1.49%
Sole
0.00
Shared
0.00
None
380.85K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares813.60K
TypeSH
Market value$20.15M
1.47%
Sole
0.00
Shared
0.00
None
813.60K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares260.98K
TypeSH
Market value$19.09M
1.39%
Sole
0.00
Shared
0.00
None
260.98K

NEOS ETF TRUST

SOLE
NASDAQ 100 HIGH
Shares372.47K
TypeSH
Market value$18.51M
1.35%
Sole
0.00
Shared
0.00
None
372.47K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares294.42K
TypeSH
Market value$16.69M
1.22%
Sole
0.00
Shared
0.00
None
294.42K

MICROSOFT CORP

SOLE
COM
Shares42.27K
TypeSH
Market value$15.65M
1.14%
Sole
0.00
Shared
0.00
None
42.27K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares71.37K
TypeSH
Market value$13.70M
1.00%
Sole
0.00
Shared
0.00
None
71.37K

BROADCOM INC

SOLE
COM
Shares44.04K
TypeSH
Market value$13.63M
0.99%
Sole
0.00
Shared
0.00
None
44.04K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares214.24K
TypeSH
Market value$12.81M
0.93%
Sole
0.00
Shared
0.00
None
214.24K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares205.56K
TypeSH
Market value$12.03M
0.88%
Sole
0.00
Shared
0.00
None
205.56K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares229.64K
TypeSH
Market value$11.34M
0.83%
Sole
0.00
Shared
0.00
None
229.64K

SPDR GOLD TR

SOLE
GOLD SHS
Shares26.30K
TypeSH
Market value$11.32M
0.83%
Sole
0.00
Shared
0.00
None
26.30K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares248.76K
TypeSH
Market value$11.16M
0.81%
Sole
0.00
Shared
0.00
None
248.76K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares85.14K
TypeSH
Market value$11.15M
0.81%
Sole
0.00
Shared
0.00
None
85.14K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares57.83K
TypeSH
Market value$11.09M
0.81%
Sole
0.00
Shared
0.00
None
57.83K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares24.75K
TypeSH
Market value$10.81M
0.79%
Sole
0.00
Shared
0.00
None
24.75K

FIRST TR EXCHNG TRADED FD VI

SOLE
INCOME OPPRTNTES
Shares469.98K
TypeSH
Market value$10.58M
0.77%
Sole
0.00
Shared
0.00
None
469.98K

ISHARES U S ETF TR

SOLE
INT RT HDG C B
Shares114.35K
TypeSH
Market value$10.56M
0.77%
Sole
0.00
Shared
0.00
None
114.35K
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