Capital Investment Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Capital Investment Advisory Services, LLC reported 997 stock positions worth $1.1 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.8% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q4 2024, it opened 115 new positions, sold out of 48, added to 429 and reduced 244. The biggest buy was iShares Russell 2000 ETF (IWM, shares +201%) and the biggest sale Truist Financial (TFC, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001398344-25-007997 ↗ filed Apr 29, 2025
Holdings Value
Holdings 997 stocks · $1.1B
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.80% | 707,176 | $64.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.90% | 145,763 | $32.4M | Add +2.7% |
| NVDA Nvidia Corp. | 2.61% | 269,599 | $29.2M | Add +16.6% |
| JPST JPMorgan Ultra-Short Income | 1.87% | 412,543 | $20.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.68% | 98,695 | $18.8M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 99,503 | $17.2M | Add +6.8% |
| JBND JPMorgan Active Bond ETF | 1.50% | 312,574 | $16.7M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.49% | 222,375 | $16.6M | Add +4.1% |
| UCON First Trust Smith Unconstrai | 1.47% | 664,635 | $16.4M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 93,027 | $16.1M | Add +8.9% |
| FTSM First Trust Enh Short Mat FD | 1.38% | 257,677 | $15.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.25% | 37,129 | $13.9M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 77,969 | $13.3M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.10% | 21,911 | $12.3M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.09% | 77,915 | $12.2M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 1.05% | 200,110 | $11.7M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.96% | 174,629 | $10.8M | Add +2.0% |
| ABBV Abbvie Inc. | 0.93% | 49,628 | $10.4M | Add +30.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 163,663 | $9.9M | Add +40.9% |
| DUK Duke Energy Corp. | 0.87% | 79,401 | $9.7M | Add +2.3% |
| FCEF First Trust Exchange-Traded | 0.85% | 437,889 | $9.5M | Reduce -0.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.84% | 101,778 | $9.4M | Add +1.4% |
| GLD SPDR Gold Shares | 0.82% | 31,632 | $9.1M | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 24,475 | $9.1M | Add +4.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.78% | 214,692 | $8.8M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 31,401 | $8.1M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 16,821 | $7.9M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.68% | 13,255 | $7.6M | Add +1.4% |
| AVGO Broadcom Inc. | 0.68% | 45,209 | $7.6M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 71,171 | $7.4M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 139,634 | $7.1M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 12,690 | $7.1M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 122,441 | $7.0M | Add +27.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 117,543 | $6.9M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.60% | 33,503 | $6.7M | Add +200.6% |
| LLY Eli Lilly & Co. | 0.60% | 8,084 | $6.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 12,393 | $6.6M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.57% | 37,709 | $6.4M | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.55% | 26,520 | $6.2M | Add +13.9% |
| HACK Amplify Cybersecurity ETF | 0.55% | 85,034 | $6.1M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 22,117 | $6.1M | Add +2.0% |
| DFAU Dimensional US Core Equity M | 0.54% | 156,452 | $6.0M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 77,975 | $5.9M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 23,677 | $5.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.51% | 47,833 | $5.7M | Add +31.3% |
| V Visa Inc. Class A | 0.51% | 16,115 | $5.6M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 111,680 | $5.6M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 60,357 | $5.6M | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 187,446 | $5.6M | Add +7.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.49% | 89,840 | $5.5M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.48% | 211,337 | $5.4M | Add +5.4% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 64,893 | $5.3M | Add +4.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.47% | 105,079 | $5.2M | Add +96.4% |
| JNJ Johnson & Johnson | 0.47% | 31,394 | $5.2M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 50,135 | $5.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 20,444 | $5.1M | Add +11.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 58,967 | $4.7M | Add +0.4% |
| WMT Walmart Inc. | 0.41% | 52,252 | $4.6M | Add +2.7% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.41% | 91,330 | $4.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 103,750 | $4.3M | Add +1.8% |
| HD Home Depot Inc. | 0.38% | 11,609 | $4.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.38% | 31,646 | $4.2M | Add +113.5% |
| JHML John Hancock Multi Fact LRG | 0.37% | 61,904 | $4.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 32,198 | $4.2M | Add +2.3% |
| TFC Truist Financial Corp. | 0.37% | 99,538 | $4.1M | Reduce -60.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 112,088 | $4.1M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 44,961 | $4.0M | Add +1.5% |
| PAUG Innovator U.S. Equity Power | 0.35% | 104,082 | $3.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.35% | 23,316 | $3.9M | Add +10.1% |
| UPS United Parcel Service Class B | 0.33% | 33,696 | $3.7M | Add +68.4% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 73,753 | $3.7M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 70,576 | $3.7M | Add +43.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 75,503 | $3.6M | Add +257.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.32% | 218,529 | $3.6M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 153,557 | $3.5M | Add +56.7% |
| XLV SS Health Care Select Sector | 0.31% | 23,903 | $3.5M | Reduce -2.1% |
| BALT Inn Defined Wealth Shield | 0.31% | 109,277 | $3.4M | Add +107.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 22,157 | $3.4M | Add +4.9% |
| D Dominion Energy Inc. | 0.30% | 60,526 | $3.4M | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 26,401 | $3.4M | Reduce -0.7% |
| PDI PIMCO Dynamic Income Fund | 0.30% | 168,958 | $3.3M | New |
| PM Philip Morris International | 0.30% | 20,853 | $3.3M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.30% | 72,884 | $3.3M | Add +6.3% |
| AMGN Amgen Inc. | 0.29% | 10,515 | $3.3M | Add +4.9% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 137,672 | $3.3M | Add +85.7% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 116,401 | $3.3M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 49,245 | $3.2M | Add +65.3% |
| DUHP Dimensional US High Profi Et | 0.29% | 96,981 | $3.2M | Add +21.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 62,895 | $3.2M | Add +66.1% |
| LMT Lockheed Martin Corp. | 0.27% | 6,666 | $3.0M | Add +14.3% |
| COST Costco Wholesale Corp. | 0.26% | 3,118 | $2.9M | Add +21.7% |
| DFAI Dimensional International Co. | 0.26% | 93,098 | $2.9M | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 30,854 | $2.9M | Add +3.8% |
| KO The Coca-Cola Co. | 0.25% | 39,241 | $2.8M | Add +4.9% |
| SKYY First Trust Cloud Computing | 0.25% | 27,265 | $2.8M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.25% | 42,608 | $2.8M | Add +14.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 23,504 | $2.8M | Add +7.3% |
| ENB Enbridge Inc. | 0.25% | 62,406 | $2.8M | Add +3.0% |
| MO Altria Group Inc. | 0.25% | 45,973 | $2.8M | Add +1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 53,792 | $2.7M | Add +2.1% |
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 | 112 | $3K | Reduce -1.8% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| TFC Truist Financial Corp. | Reduce -60.3% | 0.37% | −0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.0% | 5.80% | −0.49 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.23 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.71% | −0.19 |
| XLK SS Technology Select Sector | Reduce -37.7% | 0.17% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.4% | 1.38% | −0.12 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -99.8% | 0.00% | −0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.1% | 0.49% | −0.09 |
| FCEF First Trust Exchange-Traded | Reduce -0.7% | 0.85% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 0.30% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -99.5% | 0.00% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -14.5% | 0.20% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -64.4% | 0.03% | −0.05 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -12.7% | 0.20% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -95.0% | 0.00% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -1.6% | 0.35% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -4.5% | 0.19% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -25.6% | 0.08% | −0.04 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -4.8% | 0.32% | −0.04 |
| F Ford Motor Co. | Reduce -75.2% | 0.01% | −0.04 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -97.7% | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.9% | 0.13% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -47.9% | 0.03% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -81.1% | 0.01% | −0.03 |
| TGT Target Corp. | Reduce -0.4% | 0.08% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.19% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.19% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -15.1% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.7% | 0.09% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -26.8% | 0.05% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -9.1% | 0.12% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -50.0% | 0.02% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -32.3% | 0.03% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.8% | 0.06% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -9.6% | 0.06% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -8.5% | 0.15% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -23.5% | 0.10% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| LISTED FDS TR | Reduce -8.2% | 0.10% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -0.5% | 0.17% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.6% | 0.33% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Add +200.6% | 0.60% | +0.36 |
| PDI PIMCO Dynamic Income Fund | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +30.4% | 0.93% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | Add +40.9% | 0.89% | +0.25 |
| ABT Abbott Laboratories | Add +113.5% | 0.38% | +0.21 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +257.0% | 0.32% | +0.21 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +96.4% | 0.47% | +0.21 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +15.4% | 0.82% | +0.18 |
| LCR Leuthold Core ETF | New | 0.17% | +0.17 |
| BALT Inn Defined Wealth Shield | Add +107.1% | 0.31% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +401.9% | 0.18% | +0.14 |
| CII BlackRock Enhan LRG Cap Core | New | 0.14% | +0.14 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2129.6% | 0.14% | +0.13 |
| XOM Exxon Mobil Corp. | Add +31.3% | 0.51% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +215.9% | 0.19% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | Add +85.7% | 0.29% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 0.59% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.10% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +108.2% | 0.22% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +66.1% | 0.29% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +56.7% | 0.32% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +100.2% | 0.19% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +27.6% | 0.63% | +0.09 |
| KJUL Innovator U.S. Small Cap Pow | Add +1713.1% | 0.10% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +65.3% | 0.29% | +0.09 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +68.4% | 0.33% | +0.09 |
| USMC Principal US Mega-Cap ETF | Add +279.0% | 0.12% | +0.08 |
| DG Dollar General Corp. | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | Add +118.7% | 0.14% | +0.08 |
| PY Principal Value ETF | Add +315.2% | 0.11% | +0.08 |
| PIEQ Principal Intl Eqty ETF | New | 0.08% | +0.08 |
| IWMI Neos Russell 2000 High Inc. | Add +989.0% | 0.09% | +0.08 |
| MISL First Trust Indxx Aero & Def | Add +409.0% | 0.10% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +6.5% | 0.30% | +0.07 |
| JSI JH Securitized Income ETF | Add +109.3% | 0.14% | +0.07 |
| IBM Intl Business Machines Corp. | Add +11.6% | 0.45% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +287.5% | 0.09% | +0.06 |
| DUK Duke Energy Corp. | Add +2.3% | 0.87% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.9% | 0.33% | +0.06 |
| GOF Guggenheim Strategic Opport | New | 0.06% | +0.06 |
| GE General Electric | Add +41.7% | 0.16% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.06% | +0.06 |
| SSO Proshares Ultra S&P500 | Add +95.7% | 0.14% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.8% | 112 | $3K |
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 |