Capital Investment Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Capital Investment Advisory Services, LLC reported 930 stock positions worth $1.0 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.3% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 3.0%). Compared with Q3 2024, it opened 39 new positions, sold out of 85, added to 310 and reduced 324. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +11%) and the biggest sale an exit from Dire Dai Tec Bull 3X ETF-Usd (TECL).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001398344-25-000974 ↗ filed Jan 23, 2025
Holdings Value
Holdings 930 stocks · $1.0B
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.29% | 714,609 | $65.3M | Add +10.6% |
| AAPL Apple Inc. | 3.42% | 141,953 | $35.5M | Reduce -4.7% |
| NVDA Nvidia Corp. | 2.99% | 231,182 | $31.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.00% | 94,571 | $20.7M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 391,722 | $19.7M | Reduce -2.1% |
| UCON First Trust Smith Unconstrai | 1.54% | 647,956 | $16.0M | Add +0.0% |
| JBND JPMorgan Active Bond ETF | 1.53% | 303,528 | $15.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 93,211 | $15.8M | Add +2.2% |
| FTSM First Trust Enh Short Mat FD | 1.50% | 261,333 | $15.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.47% | 36,157 | $15.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 85,435 | $15.0M | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.44% | 213,565 | $14.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.40% | 76,537 | $14.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 72,849 | $13.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.19% | 21,043 | $12.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 195,281 | $11.4M | Reduce -3.3% |
| TFC Truist Financial Corp. | 1.05% | 250,434 | $10.9M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 1.01% | 171,122 | $10.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.94% | 42,362 | $9.8M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 23,428 | $9.6M | Reduce -0.6% |
| FCEF First Trust Exchange-Traded | 0.92% | 440,921 | $9.5M | Reduce -1.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.90% | 100,361 | $9.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 18,189 | $9.3M | Add +10.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.81% | 209,146 | $8.5M | Reduce -3.2% |
| DUK Duke Energy Corp. | 0.81% | 77,656 | $8.4M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 29,575 | $7.8M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 67,363 | $7.8M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.74% | 13,076 | $7.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 12,580 | $7.4M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 115,748 | $7.2M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 130,957 | $7.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.65% | 38,052 | $6.8M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 116,122 | $6.7M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.64% | 27,405 | $6.6M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 21,680 | $6.3M | Reduce -18.0% |
| HACK Amplify Cybersecurity ETF | 0.60% | 83,582 | $6.2M | Add +2.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.58% | 94,625 | $6.1M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.57% | 7,707 | $5.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 57,723 | $5.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.55% | 23,277 | $5.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.53% | 33,147 | $5.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 23,143 | $5.5M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 95,923 | $5.5M | Add +16.2% |
| DFAU Dimensional US Core Equity M | 0.53% | 135,577 | $5.5M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 108,788 | $5.5M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.51% | 200,570 | $5.3M | Add +76.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 174,309 | $5.3M | Reduce -18.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 74,325 | $5.2M | Reduce -1.0% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.50% | 90,609 | $5.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 11,097 | $5.0M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 62,258 | $4.9M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 48,564 | $4.8M | Add +1.1% |
| V Visa Inc. Class A | 0.46% | 15,189 | $4.8M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 58,715 | $4.8M | Reduce -0.6% |
| WMT Walmart Inc. | 0.44% | 50,858 | $4.6M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 101,941 | $4.5M | Add +2.3% |
| HD Home Depot Inc. | 0.43% | 11,508 | $4.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.43% | 30,906 | $4.5M | Reduce -5.1% |
| JHML John Hancock Multi Fact LRG | 0.41% | 61,842 | $4.3M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 44,284 | $4.1M | Add +2.5% |
| PAUG Innovator U.S. Equity Power | 0.39% | 105,728 | $4.1M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 18,321 | $4.0M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 31,484 | $4.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 21,131 | $4.0M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 113,657 | $3.9M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.38% | 36,438 | $3.9M | Reduce -4.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 229,564 | $3.7M | Reduce -6.8% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 26,597 | $3.7M | Reduce -4.9% |
| SPHD Invesco S&P 500 High Dividen | 0.35% | 75,742 | $3.7M | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.34% | 15,152 | $3.5M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.32% | 24,408 | $3.4M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 117,791 | $3.2M | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.31% | 37,335 | $3.2M | Reduce -3.3% |
| SKYY First Trust Cloud Computing | 0.30% | 26,520 | $3.2M | Reduce -7.3% |
| D Dominion Energy Inc. | 0.30% | 57,370 | $3.1M | Add +0.0% |
| CVX Chevron Corp. | 0.30% | 21,177 | $3.1M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.28% | 7,291 | $2.9M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.27% | 5,830 | $2.8M | Add +15.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 49,049 | $2.8M | Add +29.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.27% | 31,102 | $2.8M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.26% | 68,554 | $2.7M | Add +7.1% |
| DUHP Dimensional US High Profi Et | 0.26% | 79,892 | $2.7M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.26% | 45,250 | $2.7M | Reduce -3.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.26% | 53,508 | $2.7M | Add +20.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 52,681 | $2.6M | Reduce -37.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 29,736 | $2.6M | Add +0.3% |
| AMGN Amgen Inc. | 0.25% | 10,026 | $2.6M | Add +1.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.25% | 68,511 | $2.6M | Add +3.8% |
| ENB Enbridge Inc. | 0.25% | 60,611 | $2.6M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 21,905 | $2.5M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.24% | 20,005 | $2.5M | Add +49.3% |
| MRK Merck & Co. Inc. | 0.24% | 25,300 | $2.5M | Add +2.1% |
| DFAI Dimensional International Co. | 0.24% | 84,860 | $2.5M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 11,146 | $2.5M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,449 | $2.4M | Add +14.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 66,752 | $2.4M | Add +8.3% |
| LCR Leuthold Core ETF | 0.23% | 69,237 | $2.4M | Reduce -0.0% |
| SQQQ Proshares TR | 0.23% | 76,248 | $2.4M | New |
| MO Altria Group Inc. | 0.23% | 45,407 | $2.4M | Add +5.4% |
| PM Philip Morris International | 0.23% | 19,580 | $2.4M | Reduce -5.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $24K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $3K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.52 |
| XLB SS Materials Select Sector | Reduce -96.8% | 0.01% | −0.47 |
| QYLD Global X Nasd 100 Cov Call | Reduce -96.1% | 0.01% | −0.30 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -93.1% | 0.02% | −0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -37.8% | 0.25% | −0.18 |
| YYY Amplify Cef High Income ETF | Reduce -98.6% | 0.00% | −0.16 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -98.3% | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.0% | 0.60% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -18.4% | 0.51% | −0.09 |
| AOK iShares Core 30/70 Conservat | Reduce -98.1% | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.57% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -16.1% | 0.35% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 0.64% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.65% | −0.07 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.43% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 1.44% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.50% | −0.05 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.55% | −0.05 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -38.2% | 0.05% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.38% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -26.5% | 0.13% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -34.5% | 0.09% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.7% | 0.16% | −0.04 |
| CVS CVS Health Corp. | Reduce -17.5% | 0.06% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -10.6% | 0.18% | −0.04 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.75% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.3% | 1.09% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -62.1% | 0.02% | −0.04 |
| IBUY Amplify Online Retail ETF | Reduce -87.1% | 0.01% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| JUNM FT Vest US Eq Max Buf June | Reduce -60.7% | 0.02% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.03 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.03 |
| FCEF First Trust Exchange-Traded | Reduce -1.8% | 0.92% | −0.03 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -6.8% | 0.36% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.1% | 1.44% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.2% | 0.81% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.18% | −0.03 |
| CRSP Crispr Therapeutics AG | Reduce -11.8% | 0.08% | −0.03 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 1.90% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.9% | 0.75% | −0.03 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -30.6% | 0.06% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -99.9% | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.6% | 6.29% | +0.66 |
| NVDA Nvidia Corp. | Add +2.0% | 2.99% | +0.38 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.00% | +0.35 |
| SQQQ Proshares TR | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.40% | +0.22 |
| PFE Pfizer Inc. | Add +76.2% | 0.51% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.89% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 0.71% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +71.1% | 0.20% | +0.09 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +362.1% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.53% | +0.08 |
| FNGS Microsectors Fang+ Etns | Add +0.3% | 0.50% | +0.08 |
| UPS United Parcel Service Class B | Add +49.3% | 0.24% | +0.07 |
| HACK Amplify Cybersecurity ETF | Add +2.1% | 0.60% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.6% | 0.27% | +0.07 |
| V Visa Inc. Class A | Add +0.5% | 0.46% | +0.07 |
| WMT Walmart Inc. | Add +4.0% | 0.44% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +16.2% | 0.53% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +50.8% | 0.16% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +42.6% | 0.18% | +0.06 |
| BAC Bank of America Corp. | Add +2.3% | 0.43% | +0.06 |
| TBJL Innovator 20 YR T Bond 9 Buf | New | 0.05% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +2.1% | 1.50% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +242.7% | 0.07% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +20.8% | 0.26% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +152.0% | 0.08% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.04% | +0.04 |
| CHKP Check Point Software Tech | Add +116.9% | 0.08% | +0.04 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +21.4% | 0.22% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.56% | +0.04 |
| TFC Truist Financial Corp. | Add +0.7% | 1.05% | +0.04 |
| JSI JH Securitized Income ETF | Add +108.5% | 0.07% | +0.04 |
| BWXT BWX Technologies Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.23% | +0.04 |
| MS Morgan Stanley | Add +2.5% | 0.18% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +16.3% | 0.21% | +0.03 |
| JGRW Jensen Quality Growth ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.74% | +0.03 |
| IMTM iShares MSCI Intl Momentum F | Add +644.3% | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
| JHML John Hancock Multi Fact LRG | Add +5.1% | 0.41% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +14.8% | 0.18% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +235.0% | 0.04% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +47.1% | 0.07% | +0.03 |
| XSHD Invesco S&P Smallcap High Di | Add +404.2% | 0.03% | +0.03 |
| SHEN Shenandoah Telecommunication | New | 0.02% | +0.02 |
| FDUS Fidus Investment Corp. | Add +12.2% | 0.13% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +12.8% | 0.17% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| FCNCA First Citizens Bcshs Class A | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Sold out | 0 | $4before exit |
| IBBQ Invesco Nasdaq Biotech ETF | NASDAQ BIOTECH | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,288 | $1.6B | NVDA, BIL, AAPL, AMZN, VTV |
| Q1 2026 | 1,190 | $1.4B | BIL, NVDA, AAPL, AMZN, VTV |
| Q4 2025 | 1,142 | $1.4B | BIL, NVDA, AAPL, AMZN, GOOG |
| Q3 2025 | 1,059 | $1.3B | NVDA, AAPL, AMZN, JPST, VTV |
| Q2 2025 | 1,030 | $1.2B | BIL, NVDA, AAPL, AMZN, JPST |
| Q1 2025 | 997 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q4 2024 | 930 | $1.0B | BIL, AAPL, NVDA, AMZN, JPST |
| Q3 2024 | 976 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q2 2024 | 961 | $969.3M | BIL, AAPL, NVDA, JPST, AMZN |
| Q1 2024 | 947 | $933.6M | BIL, AAPL, JPST, VGSH, NVDA |