Capital Investment Advisory Services, LLC
1,208 holdingsFiling period: 2026-03-31Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 609.1K | $55.8M | $55.8M | 3.71% | -100,629 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 274.1K | $47.8M | $55.0M | 3.65% | +6.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 125.7K | $31.9M | $38.8M | 2.58% | -25,655 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 113.0K | $23.5M | $30.7M | 2.04% | +3.1K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 119.3K | $23.4M | $26.2M | 1.74% | +9.4K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 416.2K | $21.1M | $21.0M | 1.40% | -5,383 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 73.2K | $21.0M | $26.1M | 1.73% | -4,353 | 2026-03-31 |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 380.8K | $20.5M | $20.1M | 1.33% | +22.9K | 2026-03-31 |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 813.6K | $20.2M | $20.0M | 1.33% | +58.4K | 2026-03-31 |
| 10 | SPLV | INVESCO EXCH TRADED FD TR II | 261.0K | $19.1M | $19.9M | 1.32% | +16.5K | 2026-03-31 |
| 11 | QQQI | NEOS ETF TRUST | 372.5K | $18.5M | $19.8M | 1.31% | +114.1K | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 294.4K | $16.7M | $16.9M | 1.12% | +68.7K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 42.3K | $15.6M | $19.6M | 1.30% | +6.3K | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 71.4K | $13.7M | $15.3M | 1.02% | +444 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 44.0K | $13.6M | $17.1M | 1.14% | -2,172 | 2026-03-31 |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | 214.2K | $12.8M | $12.8M | 0.85% | -17,245 | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 205.6K | $12.0M | $11.9M | 0.79% | -4,042 | 2026-03-31 |
| 18 | SPYI | NEOS ETF TRUST | 229.6K | $11.3M | $12.1M | 0.81% | +75.1K | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 26.3K | $11.3M | $9.8M | 0.65% | -152 | 2026-03-31 |
| 20 | DIVO | AMPLIFY ETF TR | 248.8K | $11.2M | $11.7M | 0.77% | +16.8K | 2026-03-31 |
| 21 | DUK | DUKE ENERGY CORP NEW | 85.1K | $11.1M | $10.7M | 0.71% | +3.0K | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 57.8K | $11.1M | $12.7M | 0.84% | +3.4K | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 24.8K | $10.8M | $12.7M | 0.84% | +1.4K | 2026-03-31 |
| 24 | FCEF | FIRST TR EXCHNG TRADED FD VI | 470.0K | $10.6M | $11.2M | 0.74% | +12.6K | 2026-03-31 |
| 25 | LQDH | ISHARES U S ETF TR | 114.4K | $10.6M | $10.6M | 0.70% | +4.8K | 2026-03-31 |
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