Capital Investment Advisory Services, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.2B

Holdings

1,054

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,054 positions)

#	Stock	Shares	Value	% Portfolio
101	KNGFIRST TR EXCHANGE-TRADED FD	58,913	$2.9M	0.24%
102	PEPPEPSICO INC	21,900	$2.9M	0.24%
103	RYROYAL BK CDA	21,421	$2.8M	0.23%
104	SCHWSCHWAB CHARLES CORP	30,609	$2.8M	0.23%
105	ENBENBRIDGE INC	60,706	$2.8M	0.23%
106	MOALTRIA GROUP INC	46,840	$2.7M	0.22%
107	KOCOCA COLA CO	38,557	$2.7M	0.22%
108	IEIISHARES TR	22,627	$2.7M	0.22%
109	VOOVANGUARD INDEX FDS	4,740	$2.7M	0.22%
110	OREALTY INCOME CORP	46,624	$2.7M	0.22%
111	XLKSELECT SECTOR SPDR TR	10,573	$2.7M	0.22%
112	MTUMISHARES TR	10,949	$2.6M	0.22%
113	COWZPACER FDS TR	46,800	$2.6M	0.21%
114	SPMDSPDR SERIES TRUST	46,569	$2.5M	0.21%
115	IEMGISHARES INC	41,082	$2.5M	0.20%
116	PTLCPACER FDS TR	48,175	$2.4M	0.20%
117	ESGUISHARES TR	17,739	$2.4M	0.20%
118	SDVYFIRST TR EXCHANGE-TRADED FD	67,898	$2.4M	0.20%
119	FTHIFIRST TR EXCHANGE TRADED FD	104,531	$2.4M	0.20%
120	VIGVANGUARD SPECIALIZED FUNDS	11,504	$2.4M	0.19%
121	HONHONEYWELL INTL INC	10,071	$2.3M	0.19%
122	UNHUNITEDHEALTH GROUP INC	7,469	$2.3M	0.19%
123	XFEBFIRST TR EXCH TRADED FD III	129,312	$2.3M	0.19%
124	CIBRFIRST TR EXCHANGE TRADED FD	30,160	$2.3M	0.19%
125	MRKMERCK & CO INC	28,690	$2.3M	0.19%
126	MCDMCDONALDS CORP	7,700	$2.2M	0.18%
127	NFLXNETFLIX INC	1,679	$2.2M	0.18%
128	MDYSPDR S&P MIDCAP 400 ETF TR	3,961	$2.2M	0.18%
129	VXUSVANGUARD STAR FDS	32,276	$2.2M	0.18%
130	CATCATERPILLAR INC	5,716	$2.2M	0.18%
131	GEGE AEROSPACE	8,604	$2.2M	0.18%
132	GSLCGOLDMAN SACHS ETF TR	18,091	$2.2M	0.18%
133	PDPINVESCO EXCHANGE TRADED FD T	20,121	$2.2M	0.18%
134	ESMLISHARES TR	51,925	$2.1M	0.18%
135	DWDMORGAN STANLEY	15,089	$2.1M	0.17%
136	TAT&T INC	72,822	$2.1M	0.17%
137	SYFIAB ACTIVE ETFS INC	58,565	$2.1M	0.17%
138	ETNEATON CORP PLC	5,895	$2.1M	0.17%
139	GSGOLDMAN SACHS GROUP INC	2,966	$2.1M	0.17%
140	MMM3M CO	13,719	$2.1M	0.17%
141	SCHGSCHWAB STRATEGIC TR	70,142	$2.0M	0.17%
142	MAMASTERCARD INCORPORATED	3,644	$2.0M	0.17%
143	JXNJACKSON FINANCIAL INC	22,581	$2.0M	0.16%
144	BLKBLACKROCK INC	1,909	$2.0M	0.16%
145	QCOMQUALCOMM INC	12,270	$2.0M	0.16%
146	CIIBLACKROCK ENHANCED LARGE CAP	91,337	$2.0M	0.16%
147	SOSOUTHERN CO	21,173	$1.9M	0.16%
148	FTCSFIRST TR EXCHANGE-TRADED FD	21,374	$1.9M	0.16%
149	IUSBISHARES TR	41,932	$1.9M	0.16%
150	XLUSELECT SECTOR SPDR TR	23,600	$1.9M	0.16%
151	ONEQFIDELITY COMWLTH TR	23,734	$1.9M	0.16%
152	JSIJANUS DETROIT STR TR	34,490	$1.8M	0.15%
153	SGOVISHARES TR	18,024	$1.8M	0.15%
154	QDPLPACER FDS TR	45,629	$1.8M	0.15%
155	CRWDCROWDSTRIKE HLDGS INC	3,473	$1.8M	0.14%
156	VEUVANGUARD INTL EQUITY INDEX F	26,179	$1.8M	0.14%
157	METMETLIFE INC	21,569	$1.7M	0.14%
158	FDUSFIDUS INVT CORP	84,524	$1.7M	0.14%
159	PYPRINCIPAL EXCHANGE TRADED FD	34,106	$1.7M	0.14%
160	BPBP PLC	56,248	$1.7M	0.14%
161	VRTXVERTEX PHARMACEUTICALS INC	3,780	$1.7M	0.14%
162	WSOWATSCO INC	3,735	$1.6M	0.14%
163	AVUSAMERICAN CENTY ETF TR	16,229	$1.6M	0.13%
164	IDVOAMPLIFY ETF TR	47,357	$1.6M	0.13%
165	USMCPRINCIPAL EXCHANGE TRADED FD	25,973	$1.6M	0.13%
166	POWAINVESCO EXCH TRD SLF IDX FD	18,744	$1.6M	0.13%
167	EPDENTERPRISE PRODS PARTNERS L	51,273	$1.6M	0.13%
168	RDVYFIRST TR EXCHANGE TRADED FD	25,282	$1.6M	0.13%
169	AZOAUTOZONE INC	425	$1.6M	0.13%
170	DISDISNEY WALT CO	12,552	$1.6M	0.13%
171	PIEQPRINCIPAL EXCHANGE TRADED FD	51,323	$1.5M	0.12%
172	IEFISHARES TR	15,638	$1.5M	0.12%
173	CSCOCISCO SYS INC	21,506	$1.5M	0.12%
174	AMATAPPLIED MATLS INC	8,114	$1.5M	0.12%
175	DONSPDR DOW JONES INDL AVERAGE	3,330	$1.5M	0.12%
176	MLB1MERCADOLIBRE INC	561	$1.5M	0.12%
177	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.12%
178	FUTYFIDELITY COVINGTON TRUST	27,446	$1.4M	0.12%
179	ACWIISHARES TR	11,187	$1.4M	0.12%
180	MISLFIRST TR EXCHANGE-TRADED FD	37,648	$1.4M	0.12%
181	FTQIFIRST TR EXCHANGE TRADED FD	71,906	$1.4M	0.12%
182	KMIKINDER MORGAN INC DEL	47,504	$1.4M	0.11%
183	IMTMISHARES TR	30,561	$1.4M	0.11%
184	COWGPACER FDS TR	39,572	$1.4M	0.11%
185	FVDFIRST TR EXCHANGE-TRADED FD	31,065	$1.4M	0.11%
186	FMBFIRST TR EXCH TRADED FD III	27,596	$1.4M	0.11%
187	DFAEDIMENSIONAL ETF TRUST	46,835	$1.4M	0.11%
188	ACNACCENTURE PLC IRELAND	4,531	$1.4M	0.11%
189	MSCIMSCI INC	2,322	$1.3M	0.11%
190	NEENEXTERA ENERGY INC	19,152	$1.3M	0.11%
191	SYKSTRYKER CORPORATION	3,354	$1.3M	0.11%
192	WFCWELLS FARGO CO NEW	16,294	$1.3M	0.11%
193	LNCLINCOLN NATL CORP IND	37,319	$1.3M	0.11%
194	PSCPRINCIPAL EXCHANGE TRADED FD	23,990	$1.3M	0.10%
195	SCHESCHWAB STRATEGIC TR	42,341	$1.3M	0.10%
196	GOFGUGGENHEIM STRATEGIC OPPORTU	83,750	$1.2M	0.10%
197	RTXRTX CORPORATION	8,452	$1.2M	0.10%
198	NOCNORTHROP GRUMMAN CORP	2,467	$1.2M	0.10%
199	BSTPINNOVATOR ETFS TRUST	35,464	$1.2M	0.10%
200	DGDOLLAR GEN CORP NEW	10,664	$1.2M	0.10%

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