Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$1.12B
Total Bought
$155.35M
Total Sold
$39.93M
Net Transaction
+$115.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR033,503+33,50306,6830.60%+6,683
ABBVIE INC(ABBV)049,628+49,628010,3980.93%+10,398
PIMCO DYNAMIC INCOME FD(PDI)0168,958+168,95803,3450.30%+3,345
VANGUARD INTL EQUITY INDEX F0163,663+163,66309,9280.89%+9,928
NEOS ETF TRUST
NEOS ENH INC 1-3
53,508105,079+51,5712,6665,2150.47%+2,549
ABBOTT LABS031,646+31,64604,1980.38%+4,198
SPDR GOLD TR(GLD)031,632+31,63209,1140.82%+9,114
NEOS ETF TRUST
NASDAQ 100 HIGH
21,15075,503+54,3531,1083,5810.32%+2,474
PACER FDS TR
TRENDP US LAR CP
044,332+44,33202,2810.20%+2,281
MANAGED PORTFOLIO SERIES
LEUTH CORE ETF
055,349+55,34901,8970.17%+1,897
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
52,756109,277+56,5211,6583,4290.31%+1,772
EXXON MOBIL CORP047,833+47,83305,6890.51%+5,689
INVESCO EXCH TRADED FD TR II0222,375+222,375016,6161.49%+16,616
ISHARES TR
CORE UNIVRSL USD
8,49642,642+34,1463841,9650.18%+1,581
BERKSHIRE HATHAWAY INC DEL012,393+12,39306,6000.59%+6,600
BLACKROCK ENHANCED LARGE CAP(CII)081,993+81,99301,5140.14%+1,514
PACER FDS TR
METAURUS CAP 400
043,187+43,18701,5770.14%+1,577
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
95,923122,441+26,5185,5186,9960.63%+1,478
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
74,139137,672+63,5331,7973,2660.29%+1,468
VANGUARD INDEX FDS099,503+99,503017,1881.54%+17,188
NEOS ETF TRUST
NEOS S&P 500 HI
13,88043,849+29,9697052,1000.19%+1,395
DUKE ENERGY CORP NEW(DUK)079,401+79,40109,6850.87%+9,685
ISHARES TR
US TREAS BD ETF
0153,557+153,55703,5300.32%+3,530
JANUS DETROIT STR TR
HENDRSON AAA CL
37,87062,895+25,0251,9203,1890.29%+1,269
PACER FDS TR
US CASH COWS 100
044,082+44,08202,4140.22%+2,414
SPDR SER TR
ST STR P500ETF
29,79749,245+19,4482,0543,2380.29%+1,184
UNITED PARCEL SERVICE INC(UPS)20,00533,696+13,6912,5233,7060.33%+1,184
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0412,543+412,543020,8871.87%+20,887
PALANTIR TECHNOLOGIES INC(PLTR)12,26424,550+12,2869282,0720.19%+1,144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
093,027+93,027016,1151.44%+16,115
PACER FDS TR
US LRG CP CASH
037,103+37,10301,1420.10%+1,142
ISHARES TR010,527+10,52701,0600.09%+1,060
INTERNATIONAL BUSINESS MACHS(IBM)020,444+20,44405,0840.45%+5,084
INNOVATOR ETFS TRUST
US SML CP PWR B
039,289+39,28901,0990.10%+1,099
EATON VANCE FLTING RATE INC(EFT)079,677+79,67701,0000.09%+1,000
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
6,25223,695+17,4433751,3450.12%+970
BP PLC(BP)047,414+47,41401,6020.14%+1,602
PHILIP MORRIS INTL INC(PM)020,853+20,85303,3100.30%+3,310
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
6,04025,076+19,0362991,2300.11%+931
DOLLAR GEN CORP NEW(DG)010,588+10,58809310.08%+931
ARCHER DANIELS MIDLAND CO019,013+19,01309130.08%+913
PRINCIPAL EXCHANGE TRADED FD
INTL EQUITY ETF
034,478+34,47809080.08%+908
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
49,04970,576+21,5272,7653,6540.33%+889
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0312,574+312,574016,7291.50%+16,729
PROCTER AND GAMBLE CO(PG)037,709+37,70906,4260.57%+6,426
FIRST TR EXCHANGE-TRADED FD035,313+35,31301,0690.10%+1,069
NEOS ETF TRUST
RUSS 2000 HI ETF
021,780+21,78009510.09%+951
VISA INC(V)15,18916,115+9264,8005,6480.51%+847
CHEVRON CORP NEW(CVX)023,316+23,31603,9010.35%+3,901
JANUS DETROIT STR TR
HEND SECU IN ETF
14,34530,025+15,6807431,5720.14%+829
VANGUARD WORLD FD02,664+2,66408230.07%+823
CINTAS CORP(CTAS)03,952+3,95208120.07%+812
GE AEROSPACE(GE)09,147+9,14701,8310.16%+1,831
FIDELITY COMWLTH TR3,95315,317+11,3643011,0430.09%+742
JOHNSON & JOHNSON(JNJ)031,394+31,39405,2060.47%+5,206
ELI LILLY & CO(LLY)08,084+8,08406,6770.60%+6,677
PROSHARES TR
PSHS ULT S&P 500
019,138+19,13801,5840.14%+1,584
GUGGENHEIM STRATEGIC OPPORTU(GOF)043,550+43,55006780.06%+678
ISHARES TR
CORE MSCI EAFE
077,975+77,97505,8990.53%+5,899
AMGEN INC(AMGN)010,515+10,51503,2760.29%+3,276
THE CIGNA GROUP(CI)02,010+2,01006610.06%+661
NORTHROP GRUMMAN CORP(NOC)02,464+2,46401,2620.11%+1,262
SCHWAB STRATEGIC TR035,025+35,02509310.08%+931
CONOCOPHILLIPS(COP)011,516+11,51601,2090.11%+1,209
VANGUARD WORLD FD04,780+4,78006160.06%+616
SCHWAB STRATEGIC TR037,765+37,76501,0410.09%+1,041
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
014,913+14,91306030.05%+603
COSTCO WHSL CORP NEW(COST)03,118+3,11802,9490.26%+2,949
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
8,23739,250+31,0131587480.07%+590
VERIZON COMMUNICATIONS INC(VZ)072,884+72,88403,3060.30%+3,306
ISHARES TR
MSCI INTL MOMENT
9,41522,887+13,4723529140.08%+562
SERVICE CORP INTL(SCI)06,840+6,84005490.05%+549
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
028,911+28,91101,8210.16%+1,821
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0156,452+156,45206,0140.54%+6,014
ISHARES TR06,882+6,88206450.06%+645
DRAFTKINGS INC NEW(DKNG)015,501+15,50105150.05%+515
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
096,981+96,98103,2140.29%+3,214
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
020,859+20,85904970.04%+497
ISHARES TR09,924+9,92405850.05%+585
HONEYWELL INTL INC(HON)7,0599,852+2,7931,5952,0860.19%+492
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
058,303+58,30301,0900.10%+1,090
COCA COLA CO(KO)039,241+39,24102,8100.25%+2,810
ISHARES TR017,893+17,89301,7060.15%+1,706
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0664,635+664,635016,4501.47%+16,450
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
011,560+11,56005610.05%+561
CVS HEALTH CORP(CVS)016,031+16,03101,0860.10%+1,086
APPLOVIN CORP(APP)01,687+1,68704470.04%+447
LOWES COS INC(LOW)026,520+26,52006,1850.55%+6,185
PNC FINL SVCS GROUP INC(PNC)02,485+2,48504370.04%+437
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
093,098+93,09802,9070.26%+2,907
REALTY INCOME CORP(O)046,395+46,39502,6910.24%+2,691
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
020,951+20,95108630.08%+863
SELECT SECTOR SPDR TR
ST STR STAPL ETF
064,893+64,89305,3000.47%+5,300
ISHARES U S ETF TR
SHOR MAT MUN ETF
010,005+10,00505030.04%+503
EASTERLY GOVT PPTYS INC(DEA)037,157+37,15703940.04%+394
PEPSICO INC(PEP)012,031+12,03101,8040.16%+1,804
ALTRIA GROUP INC(MO)45,40745,973+5662,3742,7590.25%+385
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0200,110+200,110011,7441.05%+11,744
CAPITAL ONE FINL CORP(COF)02,107+2,10703780.03%+378
PACER FDS TR
LUNT LRGCP MULTI
07,695+7,69503690.03%+369
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