Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$1.08B
Total Bought
$110.27M
Total Sold
$96.25M
Net Transaction
+$14.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR088,107+88,107017,6841.64%+17,684
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0311,867+311,867016,6771.54%+16,677
VANGUARD INDEX FDS045,581+45,581010,6040.98%+10,604
INNOVATOR ETFS TR
US EQTY PWR BF
0115,302+115,30203,8480.36%+3,848
LEUTHOLD FDS INC63,683146,839+83,1561,9304,7240.44%+2,794
T ROWE PRICE ETF INC
CAP APPRECIATION
9,10490,582+81,4782262,5030.23%+2,277
TRUIST FINL CORP(TFC)0274,827+274,827010,1470.94%+10,147
NVIDIA CORPORATION(NVDA)023,249+23,249011,5141.07%+11,514
VANGUARD STAR FDS037,731+37,73102,1870.20%+2,187
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
047,000+47,00002,4280.22%+2,428
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
046,501+46,50101,5240.14%+1,524
VANECK ETF TRUST
MRNGSTR WDE MOAT
45,27955,586+10,3073,4344,7180.44%+1,284
BROADCOM INC(AVGO)04,192+4,19204,6790.43%+4,679
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0166,791+166,791026,3202.43%+26,320
PHILIP MORRIS INTL INC(PM)10,26321,797+11,5349502,0510.19%+1,101
ISHARES TR021,640+21,640010,3360.96%+10,336
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
0381,321+381,32107,5430.70%+7,543
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
039,841+39,84101,0590.10%+1,059
DUKE ENERGY CORP NEW(DUK)82,54384,809+2,2667,2858,2300.76%+945
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0107,598+107,59803,0820.29%+3,082
BANK AMERICA CORP0108,790+108,79003,6630.34%+3,663
APPLE INC(AAPL)0157,044+157,044030,2362.80%+30,236
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0203,583+203,583012,8931.19%+12,893
ISHARES TR(Put)8,00019,000+11,0005901,470+881
ISHARES TR61,57361,763+1905,8086,6860.62%+878
MONDELEZ INTL INC(MDLZ)018,781+18,78101,3600.13%+1,360
VANGUARD WORLD FD(Put)03,000+3,0000779+779
SPDR SER TR
ST STR P400MID
0239,622+239,622011,6741.08%+11,674
FIRST TR VALUE LINE DIVID IN
SHS
0104,873+104,87304,2540.39%+4,254
MICROSOFT CORP(MSFT)037,858+37,858014,2361.32%+14,236
INTEL CORP(INTC)050,013+50,01302,5130.23%+2,513
SPDR SER TR
ST STR SP REGBNK
017,927+17,92709400.09%+940
ISHARES TR024,271+24,27106,7270.62%+6,727
META PLATFORMS INC(META)012,646+12,64604,4760.41%+4,476
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0136,533+136,53304,5400.42%+4,540
AMAZON COM INC(AMZN)094,882+94,882014,4161.33%+14,416
INVESCO QQQ TR015,673+15,67306,4180.59%+6,418
NEOS ETF TRUST
NEOS ENH INC 1-3
012,330+12,33006160.06%+616
REALTY INCOME CORP(O)027,902+27,90201,6020.15%+1,602
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
30,29740,262+9,9651,4952,0810.19%+585
CRISPR THERAPEUTICS AG(CRSP)031,636+31,63601,9800.18%+1,980
ALPHABET INC(GOOG)77,08576,149-93610,16410,7320.99%+568
ISHARES TR
CORE DIV GRWTH
0179,910+179,91009,6830.90%+9,683
ISHARES TR0116,508+116,508013,6471.26%+13,647
ISHARES TR
CORE MSCI EAFE
070,449+70,44904,9560.46%+4,956
VANGUARD INTL EQUITY INDEX F0228,763+228,763012,8431.19%+12,843
SCHWAB CHARLES CORP(SCHW)026,495+26,49501,8230.17%+1,823
LOWES COS INC(LOW)30,57630,595+196,3556,8090.63%+454
ISHARES TR9,74713,701+3,9549171,3600.13%+443
DOMINION ENERGY INC(D)50,16057,072+6,9122,2412,6820.25%+442
ADVANCED MICRO DEVICES INC(AMD)013,240+13,24001,9520.18%+1,952
PROSHARES TR
S&P 500 DV ARIST
045,731+45,73104,3540.40%+4,354
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,88524,359+7,4747921,2160.11%+424
DOLLAR GEN CORP NEW(DG)03,081+3,08104190.04%+419
SOUTHERN CO(SO)024,411+24,41101,7120.16%+1,712
TARGET CORP(TGT)09,747+9,74701,3880.13%+1,388
JPMORGAN CHASE & CO(JPM)023,221+23,22103,9500.37%+3,950
ABBVIE INC(ABBV)41,13842,191+1,0536,1326,5380.60%+406
ISHARES TR(Call)20,00022,000+2,0001,7742,175+402
SPDR SER TR
ST STR SP AERO
02,956+2,95604000.04%+400
VISA INC(V)014,095+14,09503,6700.34%+3,670
VERTEX PHARMACEUTICALS INC(VRTX)05,912+5,91202,4060.22%+2,406
WISDOMTREE TR(WT)056,059+56,05903,9400.36%+3,940
ABBOTT LABS016,748+16,74801,8430.17%+1,843
SPDR GOLD TR(GLD)(Put)02,000+2,0000382+382
SCHWAB STRATEGIC TR063,549+63,54904,8380.45%+4,838
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,467+12,46702,4000.22%+2,400
BERKSHIRE HATHAWAY INC DEL011,648+11,64804,1540.38%+4,154
MORGAN STANLEY(MS)013,445+13,44501,2540.12%+1,254
ENBRIDGE INC(ENB)45,23751,655+6,4181,5011,8610.17%+359
QUALCOMM INC(QCOM)010,977+10,97701,5880.15%+1,588
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
44,24049,309+5,0692,3692,7110.25%+342
VANGUARD INDEX FDS029,280+29,28006,9460.64%+6,946
FIRST TR EXCH TRADED FD III0128,282+128,28202,1630.20%+2,163
VANECK ETF TRUST
MORN SMID MO ETF
035,651+35,65101,1230.10%+1,123
COSTCO WHSL CORP NEW(COST)03,733+3,73302,4640.23%+2,464
ALBEMARLE CORP(ALB)03,724+3,72405380.05%+538
ISHARES U S ETF TR
SHOR DURA BD ETF
06,469+6,46903270.03%+327
NETFLIX INC(NFLX)02,906+2,90601,4150.13%+1,415
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
054,879+54,87903,2270.30%+3,227
VANGUARD INDEX FDS5,2305,600+3701,4241,7410.16%+317
ISHARES TR057,451+57,45104,3150.40%+4,315
ISHARES TR035,670+35,67003,7130.34%+3,713
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
015,400+15,40003090.03%+309
SCHWAB STRATEGIC TR014,816+14,81601,2290.11%+1,229
ALPHABET INC(GOOG)22,57023,325+7552,9543,2580.30%+305
ASML HOLDING N V
N Y REGISTRY SHS
0402+40203040.03%+304
C3 AI INC(AI)010,350+10,35002970.03%+297
UBER TECHNOLOGIES INC(UBER)04,605+4,60502840.03%+284
AMERICAN CENTY ETF TR03,154+3,15402830.03%+283
INVESCO EXCH TRADED FD TR II15,73316,808+1,0751,1031,3850.13%+282
VANGUARD INDEX FDS13,27414,114+8401,8312,1100.20%+279
ISHARES TR04,458+4,45804930.05%+493
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
023,637+23,63705460.05%+546
FIDELITY NATL INFORMATION SV(FIS)04,387+4,38702640.02%+264
ISHARES TR
ESG AWARE MSCI
060,570+60,57002,3020.21%+2,302
FAIR ISAAC CORP(FICO)0224+22402610.02%+261
VANGUARD WORLD FDS
UTILITIES ETF
012,904+12,90401,7690.16%+1,769
MSCI INC(MSCI)0451+45102550.02%+255
REAVES UTIL INCOME FD(UTG)09,539+9,53902550.02%+255
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