Fund HoldingsCapital Investment Advisory Services, LLC

Total Portfolio Value
$1.04B
Total Bought
$60.30M
Total Sold
$75.00M
Net Transaction
-$14.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
646,396714,609+68,21359,34665,3376.29%+5,991
NVIDIA CORPORATION(NVDA)226,636231,182+4,54627,52331,0452.99%+3,523
AMAZON COM INC(AMZN)93,20994,571+1,36217,36820,7482.00%+3,380
BROADCOM INC(AVGO)42,38042,362-187,3109,8210.95%+2,511
PROSHARES TR076,248+76,24802,3740.23%+2,374
ALPHABET INC(GOOG)076,537+76,537014,5761.40%+14,576
PFIZER INC(PFE)0200,570+200,57005,3210.51%+5,321
BLACKROCK INC(BLK)01,813+1,81301,8580.18%+1,858
INVESCO QQQ TR16,45818,189+1,7318,0339,2990.89%+1,266
SPDR S&P 500 ETF TR(SPY)11,01512,580+1,5656,3207,3730.71%+1,053
SPDR SER TR
ST STR P500ETF
17,41229,797+12,3851,1752,0540.20%+879
NEOS ETF TRUST
NASDAQ 100 HIGH
021,150+21,15001,1080.11%+1,108
TESLA INC(TSLA)8,0537,291-7622,1072,9440.28%+837
APPLE INC(AAPL)148,973141,953-7,02034,71135,5483.42%+837
JPMORGAN CHASE & CO.(JPM)023,143+23,14305,5480.53%+5,548
BANK MONTREAL MEDIUM(BMO)90,35190,609+2584,4645,1970.50%+733
UNITED PARCEL SERVICE INC(UPS)13,40220,005+6,6031,8272,5230.24%+695
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,83449,049+11,2152,0782,7650.27%+687
WALMART INC(WMT)48,88650,858+1,9723,9484,5950.44%+648
VISA INC(V)15,10815,189+814,1544,8000.46%+646
AMPLIFY ETF TR81,84083,582+1,7425,5886,2260.60%+638
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
82,56495,923+13,3594,9135,5180.53%+605
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
34,97852,756+17,7781,0781,6580.16%+579
JANUS DETROIT STR TR
HENDRSON AAA CL
26,56037,870+11,3101,3511,9200.18%+569
VANGUARD INDEX FDS023,428+23,42809,6160.93%+9,616
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
027,211+27,21105330.05%+533
BANK AMERICA CORP0101,941+101,94104,4800.43%+4,480
NEOS ETF TRUST
NEOS S&P 500 HI
013,880+13,88007050.07%+705
ALPHABET INC(GOOG)021,131+21,13104,0000.38%+4,000
VANECK ETF TRUST
URANI NUCLE ETF
05,716+5,71604650.04%+465
SPDR SER TR
ST INTER BD ETF
023,874+23,87407820.08%+782
NEOS ETF TRUST
NEOS ENH INC 1-3
44,30853,508+9,2002,2072,6660.26%+459
PALANTIR TECHNOLOGIES INC(PLTR)012,264+12,26409280.09%+928
CHECK POINT SOFTWARE TECH LT
ORD
04,501+4,50108400.08%+840
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
064,569+64,56902,3030.22%+2,303
BWX TECHNOLOGIES INC(BWXT)03,415+3,41503800.04%+380
JANUS DETROIT STR TR
HEND SECU IN ETF
6,88014,345+7,4653647430.07%+379
VANGUARD INDEX FDS04,449+4,44902,3970.23%+2,397
MORGAN STANLEY(MS)014,472+14,47201,8190.18%+1,819
ISHARES TR057,723+57,72305,8610.56%+5,861
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
011,899+11,89903080.03%+308
ISHARES TR
MSCI INTL MOMENT
09,415+9,41503520.03%+352
FIDELITY COMWLTH TR03,953+3,95303010.03%+301
NETFLIX INC(NFLX)01,692+1,69201,5080.15%+1,508
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
256,060261,333+5,27315,33015,6201.50%+290
VANGUARD SPECIALIZED FUNDS9,56211,118+1,5561,8942,1770.21%+283
ISHARES TR
CORE UNIVRSL USD
08,496+8,49603840.04%+384
INVESCO EXCH TRADED FD TR II022,690+22,69003300.03%+330
VANGUARD WORLD FD
INF TECH ETF
01,161+1,16107220.07%+722
SHENANDOAH TELECOMMUNICATION020,000+20,00002520.02%+252
SCHWAB CHARLES CORP(SCHW)031,330+31,33002,3190.22%+2,319
T ROWE PRICE ETF INC
CAP APPRECIATION
056,307+56,30701,8730.18%+1,873
DELL TECHNOLOGIES INC(DELL)02,102+2,10202420.02%+242
FIRST CTZNS BANCSHARES INC N(FCNCA)0113+11302390.02%+239
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
28,59526,520-2,0752,9243,1590.30%+235
FIDUS INVT CORP065,631+65,63101,3800.13%+1,380
T ROWE PRICE ETF INC
SMALL MID CAP
09,078+9,07802930.03%+293
TRUIST FINL CORP(TFC)248,602250,434+1,83210,63310,8641.05%+231
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
58,82261,842+3,0204,0854,3070.41%+223
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
68,92777,717+8,7901,5871,8080.17%+222
MARVELL TECHNOLOGY INC(MRVL)02,005+2,00502210.02%+221
ROYAL CARIBBEAN GROUP
COM
0933+93302150.02%+215
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,768+2,76802860.03%+286
SKYWORKS SOLUTIONS INC(SWKS)02,354+2,35402090.02%+209
ROCKET LAB USA INC08,120+8,12002070.02%+207
ISHARES BITCOIN TRUST ETF(IBIT)03,847+3,84702040.02%+204
CROWN CASTLE INC(CCI)012,083+12,08301,0970.11%+1,097
META PLATFORMS INC(META)13,02813,076+487,4587,6560.74%+199
GOLDMAN SACHS GROUP INC(GS)01,618+1,61809270.09%+927
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
06,040+6,04002990.03%+299
FIRST TR EXCH TRADED FD III
FT VEST SMID
019,193+19,19304130.04%+413
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
06,252+6,25203750.04%+375
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
054,759+54,75901,1400.11%+1,140
ALTRIA GROUP INC(MO)045,407+45,40702,3740.23%+2,374
CROWDSTRIKE HLDGS INC(CRWD)03,719+3,71901,2720.12%+1,272
PAYPAL HLDGS INC(PYPL)38,62037,335-1,2853,0143,1870.31%+173
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,788+3,78807480.07%+748
SPDR SER TR
ST STR P500VAL
021,593+21,59301,1040.11%+1,104
EATON VANCE TAX-MANAGED DIVE
COM
011,058+11,05801650.02%+165
HONEYWELL INTL INC(HON)07,059+7,05901,5950.15%+1,595
INNOVATOR ETFS TRUST
US EQTY ULTRA B
09,350+9,35003300.03%+330
ISHARES U S ETF TR
SHOR DURA BD ETF
03,014+3,01401520.01%+152
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
013,753+13,75303310.03%+331
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
61,65466,752+5,0982,2432,3930.23%+150
TWILIO INC(TWLO)03,826+3,82604140.04%+414
ISHARES TR05,527+5,52708820.08%+882
BRISTOL-MYERS SQUIBB CO(BMY)013,504+13,50407640.07%+764
BOEING CO(BA)03,971+3,97107030.07%+703
SALESFORCE INC(CRM)02,202+2,20207360.07%+736
ISHARES TR02,465+2,46509900.10%+990
INVESCO EXCH TRADED FD TR II031,102+31,10202,7570.27%+2,757
UBER TECHNOLOGIES INC(UBER)06,179+6,17903730.04%+373
SHOPIFY INC(SHOP)04,621+4,62104910.05%+491
T ROWE PRICE ETF INC
PRICE DIV GRWT
05,803+5,80302300.02%+230
ISHARES TR
INTL EQTY FACTOR
016,750+16,75004810.05%+481
ENTERPRISE PRODS PARTNERS L(EPD)048,431+48,43101,5190.15%+1,519
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,152+15,15203,5230.34%+3,523
MASTERCARD INCORPORATED(MA)03,135+3,13501,6510.16%+1,651
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
08,237+8,23701580.02%+158
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
68,49574,139+5,6441,6881,7970.17%+109
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