Capital Investment Advisory Services, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$1.1B

Holdings

1,000

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,000 positions)

#	Stock	Shares	Value	% Portfolio
101	OREALTY INCOME CORP	46,395	$2.7M	0.24%
102	SPHBINVESCO EXCH TRADED FD TR II	33,778	$2.6M	0.24%
103	VPUVANGUARD WORLD FD	15,324	$2.6M	0.23%
104	MRKMERCK & CO INC	28,611	$2.6M	0.23%
105	SYFIAB ACTIVE ETFS INC	69,713	$2.5M	0.22%
106	RYROYAL BK CDA	21,447	$2.4M	0.22%
107	COWZPACER FDS TR	44,082	$2.4M	0.22%
108	MCDMCDONALDS CORP	7,725	$2.4M	0.22%
109	SCHWSCHWAB CHARLES CORP	30,752	$2.4M	0.22%
110	XFEBFIRST TR EXCH TRADED FD III	133,891	$2.4M	0.21%
111	VIGVANGUARD SPECIALIZED FUNDS	12,139	$2.4M	0.21%
112	UNHUNITEDHEALTH GROUP INC	4,479	$2.3M	0.21%
113	VOOVANGUARD INDEX FDS	4,533	$2.3M	0.21%
114	AMDADVANCED MICRO DEVICES INC	22,526	$2.3M	0.21%
115	PTLCPACER FDS TR	44,332	$2.3M	0.20%
116	RDVYFIRST TR EXCHANGE TRADED FD	38,707	$2.3M	0.20%
117	HERDPACER FDS TR	59,787	$2.2M	0.20%
118	MTUMISHARES TR	10,820	$2.2M	0.20%
119	TSLATESLA INC	8,416	$2.2M	0.20%
120	ESGUISHARES TR	17,879	$2.2M	0.19%
121	SDVYFIRST TR EXCHANGE-TRADED FD	63,759	$2.1M	0.19%
122	MDYSPDR S&P MIDCAP 400 ETF TR	3,972	$2.1M	0.19%
123	SPYINEOS ETF TRUST	43,849	$2.1M	0.19%
124	IEMGISHARES INC	38,659	$2.1M	0.19%
125	HONHONEYWELL INTL INC	9,852	$2.1M	0.19%
126	PLTRPALANTIR TECHNOLOGIES INC	24,550	$2.1M	0.19%
127	FTHIFIRST TR EXCHANGE TRADED FD	94,182	$2.1M	0.18%
128	TAT&T INC	72,656	$2.1M	0.18%
129	TCAFT ROWE PRICE ETF INC	63,251	$2.0M	0.18%
130	VXUSVANGUARD STAR FDS	32,717	$2.0M	0.18%
131	PDPINVESCO EXCHANGE TRADED FD T	20,121	$2.0M	0.18%
132	ESMLISHARES TR	51,990	$2.0M	0.18%
133	MMM3M CO	13,559	$2.0M	0.18%
134	IUSBISHARES TR	42,642	$2.0M	0.18%
135	XLKSELECT SECTOR SPDR TR	9,446	$2.0M	0.17%
136	SOSOUTHERN CO	21,067	$1.9M	0.17%
137	VRTXVERTEX PHARMACEUTICALS INC	3,978	$1.9M	0.17%
138	FTCSFIRST TR EXCHANGE-TRADED FD	21,334	$1.9M	0.17%
139	QCOMQUALCOMM INC	12,412	$1.9M	0.17%
140	WSOWATSCO INC	3,735	$1.9M	0.17%
141	LCRMANAGED PORTFOLIO SERIES	55,349	$1.9M	0.17%
142	JXNJACKSON FINANCIAL INC	22,581	$1.9M	0.17%
143	XLUSELECT SECTOR SPDR TR	23,354	$1.8M	0.16%
144	GEGE AEROSPACE	9,147	$1.8M	0.16%
145	SCHGSCHWAB STRATEGIC TR	72,865	$1.8M	0.16%
146	CIBRFIRST TR EXCHANGE TRADED FD	28,911	$1.8M	0.16%
147	PEPPEPSICO INC	12,031	$1.8M	0.16%
148	BLKBLACKROCK INC	1,886	$1.8M	0.16%
149	CATCATERPILLAR INC	5,384	$1.8M	0.16%
150	MAMASTERCARD INCORPORATED	3,145	$1.7M	0.15%
151	METMETLIFE INC	21,400	$1.7M	0.15%
152	DWDMORGAN STANLEY	14,666	$1.7M	0.15%
153	IEFISHARES TR	17,893	$1.7M	0.15%
154	EPDENTERPRISE PRODS PARTNERS L	49,809	$1.7M	0.15%
155	AZOAUTOZONE INC	441	$1.7M	0.15%
156	FVDFIRST TR VALUE LINE DIVID IN	36,498	$1.6M	0.15%
157	BPBP PLC	47,414	$1.6M	0.14%
158	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.14%
159	SSOPROSHARES TR	19,138	$1.6M	0.14%
160	QDPLPACER FDS TR	43,187	$1.6M	0.14%
161	JSIJANUS DETROIT STR TR	30,025	$1.6M	0.14%
162	POWAINVESCO EXCH TRD SLF IDX FD	18,860	$1.5M	0.14%
163	NFLXNETFLIX INC	1,648	$1.5M	0.14%
164	CIIBLACKROCK ENHANCED LARGE CAP	81,993	$1.5M	0.14%
165	FDUSFIDUS INVT CORP	74,163	$1.5M	0.14%
166	IDVOAMPLIFY ETF TR	47,761	$1.5M	0.13%
167	ETNEATON CORP PLC	5,459	$1.5M	0.13%
168	DONSPDR DOW JONES INDL AVERAGE	3,420	$1.4M	0.13%
169	BSTPINNOVATOR ETFS TRUST	43,243	$1.4M	0.13%
170	FMBFIRST TR EXCH TRADED FD III	27,585	$1.4M	0.12%
171	CSCOCISCO SYS INC	22,045	$1.4M	0.12%
172	KMIKINDER MORGAN INC DEL	47,484	$1.4M	0.12%
173	FUTYFIDELITY COVINGTON TRUST	26,439	$1.3M	0.12%
174	USMCPRINCIPAL EXCHANGE TRADED FD	23,695	$1.3M	0.12%
175	LNCLINCOLN NATL CORP IND	37,310	$1.3M	0.12%
176	NEENEXTERA ENERGY INC	18,873	$1.3M	0.12%
177	DISDISNEY WALT CO	13,318	$1.3M	0.12%
178	ACNACCENTURE PLC IRELAND	4,208	$1.3M	0.12%
179	MSCIMSCI INC	2,312	$1.3M	0.12%
180	ACWIISHARES TR	11,187	$1.3M	0.12%
181	8CWCROWN CASTLE INC	12,107	$1.3M	0.11%
182	NOCNORTHROP GRUMMAN CORP	2,464	$1.3M	0.11%
183	CRWDCROWDSTRIKE HLDGS INC	3,499	$1.2M	0.11%
184	FTQIFIRST TR EXCHANGE TRADED FD	65,396	$1.2M	0.11%
185	PYPRINCIPAL EXCHANGE TRADED FD	25,076	$1.2M	0.11%
186	COPCONOCOPHILLIPS	11,516	$1.2M	0.11%
187	SYKSTRYKER CORPORATION	3,193	$1.2M	0.11%
188	SPYVSPDR SER TR	23,124	$1.2M	0.11%
189	DFAEDIMENSIONAL ETF TRUST	44,940	$1.2M	0.10%
190	MDLZMONDELEZ INTL INC	17,064	$1.2M	0.10%
191	AMATAPPLIED MATLS INC	7,878	$1.1M	0.10%
192	COWGPACER FDS TR	37,103	$1.1M	0.10%
193	RTXRTX CORPORATION	8,573	$1.1M	0.10%
194	—LISTED FD TR	30,135	$1.1M	0.10%
195	VRPINVESCO EXCH TRADED FD TR II	45,480	$1.1M	0.10%
196	KJULINNOVATOR ETFS TRUST	39,289	$1.1M	0.10%
197	PREFPRINCIPAL EXCHANGE TRADED FD	58,303	$1.1M	0.10%
198	CVSCVS HEALTH CORP	16,031	$1.1M	0.10%
199	WFCWELLS FARGO CO NEW	15,022	$1.1M	0.10%
200	MLB1MERCADOLIBRE INC	551	$1.1M	0.10%

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