Fund Holdings — Capital Investment Advisory Services, LLC

Total Portfolio Value
$1.04B
Total Bought
$81.60M
Total Sold
$75.48M
Net Transaction
+$6.12M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II5,325213,565+208,24020214,9501.44%+14,748
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
INVESCO EXCH TRADED FD TR II5,32575,742+70,4172023,6590.35%+3,457
AMAZON COM INC(AMZN)93,20994,571+1,36217,36820,7482.00%+3,380
INVESCO EXCH TRADED FD TR II5,32531,102+25,7772022,7570.27%+2,555
BROADCOM INC(AVGO)42,38042,362-187,3109,8210.95%+2,511
PROSHARES TR076,248+76,24802,3740.23%+2,374
ALPHABET INC(GOOG)74,81276,537+1,72512,50814,5761.40%+2,068
PFIZER INC(PFE)113,844200,570+86,7263,2955,3210.51%+2,026
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
4,57721,150+16,5732351,1080.11%+873
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)22,65023,143+4934,7765,5480.53%+771
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 FDS23,57923,428-1519,0539,6160.93%+563
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
027,211+27,21105330.05%+533
BANK AMERICA CORP99,627101,941+2,3143,9534,4800.43%+527
NEOS ETF TRUST
NEOS S&P 500 HI
4,05013,880+9,8302077050.07%+498
ALPHABET INC(GOOG)21,30321,131-1723,5334,0000.38%+467
VANECK ETF TRUST
URANI NUCLE ETF
05,716+5,71604650.04%+465
SPDR SER TR
ST INTER BD ETF
9,47523,874+14,3993197820.08%+463
NEOS ETF TRUST
NEOS ENH INC 1-3
44,30853,508+9,2002,2072,6660.26%+459
PALANTIR TECHNOLOGIES INC(PLTR)13,05612,264-7924869280.09%+442
CHECK POINT SOFTWARE TECH LT
ORD
2,0754,501+2,4264008400.08%+440
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
53,17764,569+11,3921,9122,3030.22%+391
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 FDS3,8824,449+5672,0482,3970.23%+349
MORGAN STANLEY(MS)14,12014,472+3521,4721,8190.18%+348
ISHARES TR57,66557,723+585,5215,8610.56%+339
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
011,899+11,89903080.03%+308
ISHARES TR
MSCI INTL MOMENT
1,2659,415+8,150513520.03%+301
FIDELITY COMWLTH TR03,953+3,95303010.03%+301
NETFLIX INC(NFLX)1,7091,692-171,2121,5080.15%+296
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
FIRST TR EXCHANGE-TRADED FD5,32525,675+20,3502024710.05%+270
ISHARES TR
CORE UNIVRSL USD
2,5368,496+5,9601193840.04%+265
INVESCO EXCH TRADED FD TR II4,50022,690+18,190693300.03%+261
VANGUARD WORLD FD
INF TECH ETF
7891,161+3724637220.07%+259
SHENANDOAH TELECOMMUNICATION(SHEN)020,000+20,00002520.02%+252
SCHWAB CHARLES CORP(SCHW)31,88731,330-5572,0672,3190.22%+252
T ROWE PRICE ETF INC
CAP APPRECIATION
49,02856,307+7,2791,6301,8730.18%+243
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 CORP(FDUS)58,47565,631+7,1561,1461,3800.13%+233
T ROWE PRICE ETF INC
SMALL MID CAP
1,8859,078+7,193612930.03%+232
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
7492,768+2,019722860.03%+214
INVESCO EXCH TRADED FD TR II5,32521,028+15,7032024130.04%+211
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)7,55412,083+4,5298961,0970.11%+201
META PLATFORMS INC(META)13,02813,076+487,4587,6560.74%+199
GOLDMAN SACHS GROUP INC(GS)1,4911,618+1277389270.09%+188
PRINCIPAL EXCHANGE TRADED FD
PRNCPL VLU ETF
2,3586,040+3,6821182990.03%+181
FIRST TR EXCH TRADED FD III
FT VEST SMID
10,54819,193+8,6452334130.04%+180
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
3,4516,252+2,8011973750.04%+179
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
47,08154,759+7,6789641,1400.11%+176
ALTRIA GROUP INC(MO)43,08045,407+2,3272,1992,3740.23%+176
CROWDSTRIKE HLDGS INC(CRWD)3,9133,719-1941,0971,2720.12%+175
PAYPAL HLDGS INC(PYPL)38,62037,335-1,2853,0143,1870.31%+173
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,3123,788+4765757480.07%+173
SPDR SER TR
ST STR P500VAL
17,75121,593+3,8429381,1040.11%+166
EATON VANCE TAX-MANAGED DIVE
COM
011,058+11,05801650.02%+165
HONEYWELL INTL INC(HON)6,9297,059+1301,4321,5950.15%+162
INNOVATOR ETFS TRUST
US EQTY ULTRA B
4,9359,350+4,4151723300.03%+158
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
7,21613,753+6,5371803310.03%+151
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
61,65466,752+5,0982,2432,3930.23%+150
TWILIO INC(TWLO)4,1263,826-3002694140.04%+144
ISHARES TR4,9085,527+6197448820.08%+137
BRISTOL-MYERS SQUIBB CO(BMY)12,11013,504+1,3946277640.07%+137
BOEING CO(BA)3,7263,971+2455677030.07%+136
SALESFORCE INC(CRM)2,2042,202-26037360.07%+133
ISHARES TR2,2862,465+1798589900.10%+132
UBER TECHNOLOGIES INC(UBER)3,3166,179+2,8632493730.04%+123
SHOPIFY INC(SHOP)4,6174,621+43704910.05%+121
T ROWE PRICE ETF INC
PRICE DIV GRWT
2,6905,803+3,1131102300.02%+120
ISHARES TR
INTL EQTY FACTOR
11,62216,750+5,1283654810.05%+116
ENTERPRISE PRODS PARTNERS L(EPD)48,21948,431+2121,4041,5190.15%+115
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,10315,152+493,4103,5230.34%+113
Page 1 of 11
Capital Investment Advisory Services, LLC — 13F Holdings — Q4 2024 | TickerTrail