Capital Investment Advisory Services, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.1T
Holdings
1,000
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 46,395 | $2.7B | 0.24% | |
| 102 | SPHBINVESCO EXCH TRADED FD TR II | 33,778 | $2.6B | 0.24% | |
| 103 | VPUVANGUARD WORLD FD | 15,324 | $2.6B | 0.23% | |
| 104 | MRKMERCK & CO INC | 28,611 | $2.6B | 0.23% | |
| 105 | SYFIAB ACTIVE ETFS INC | 69,713 | $2.5B | 0.22% | |
| 106 | RYROYAL BK CDA | 21,447 | $2.4B | 0.22% | |
| 107 | COWZPACER FDS TR | 44,082 | $2.4B | 0.22% | |
| 108 | MCDMCDONALDS CORP | 7,725 | $2.4B | 0.22% | |
| 109 | SCHWSCHWAB CHARLES CORP | 30,752 | $2.4B | 0.22% | |
| 110 | XFEBFIRST TR EXCH TRADED FD III | 133,891 | $2.4B | 0.21% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 12,139 | $2.4B | 0.21% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 4,479 | $2.3B | 0.21% | |
| 113 | VOOVANGUARD INDEX FDS | 4,533 | $2.3B | 0.21% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 22,526 | $2.3B | 0.21% | |
| 115 | PTLCPACER FDS TR | 44,332 | $2.3B | 0.20% | |
| 116 | RDVYFIRST TR EXCHANGE TRADED FD | 38,707 | $2.3B | 0.20% | |
| 117 | HERDPACER FDS TR | 59,787 | $2.2B | 0.20% | |
| 118 | MTUMISHARES TR | 10,820 | $2.2B | 0.20% | |
| 119 | TSLATESLA INC | 8,416 | $2.2B | 0.20% | |
| 120 | ESGUISHARES TR | 17,879 | $2.2B | 0.19% | |
| 121 | SDVYFIRST TR EXCHANGE-TRADED FD | 63,759 | $2.1B | 0.19% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,972 | $2.1B | 0.19% | |
| 123 | SPYINEOS ETF TRUST | 43,849 | $2.1B | 0.19% | |
| 124 | IEMGISHARES INC | 38,659 | $2.1B | 0.19% | |
| 125 | HONHONEYWELL INTL INC | 9,852 | $2.1B | 0.19% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 24,550 | $2.1B | 0.19% | |
| 127 | FTHIFIRST TR EXCHANGE TRADED FD | 94,182 | $2.1B | 0.18% | |
| 128 | TAT&T INC | 72,656 | $2.1B | 0.18% | |
| 129 | TCAFT ROWE PRICE ETF INC | 63,251 | $2.0B | 0.18% | |
| 130 | VXUSVANGUARD STAR FDS | 32,717 | $2.0B | 0.18% | |
| 131 | PDPINVESCO EXCHANGE TRADED FD T | 20,121 | $2.0B | 0.18% | |
| 132 | ESMLISHARES TR | 51,990 | $2.0B | 0.18% | |
| 133 | MMM3M CO | 13,559 | $2.0B | 0.18% | |
| 134 | IUSBISHARES TR | 42,642 | $2.0B | 0.18% | |
| 135 | XLKSELECT SECTOR SPDR TR | 9,446 | $2.0B | 0.17% | |
| 136 | SOSOUTHERN CO | 21,067 | $1.9B | 0.17% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 3,978 | $1.9B | 0.17% | |
| 138 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,334 | $1.9B | 0.17% | |
| 139 | QCOMQUALCOMM INC | 12,412 | $1.9B | 0.17% | |
| 140 | WSOWATSCO INC | 3,735 | $1.9B | 0.17% | |
| 141 | LCRMANAGED PORTFOLIO SERIES | 55,349 | $1.9B | 0.17% | |
| 142 | JXNJACKSON FINANCIAL INC | 22,581 | $1.9B | 0.17% | |
| 143 | XLUSELECT SECTOR SPDR TR | 23,354 | $1.8B | 0.16% | |
| 144 | GEGE AEROSPACE | 9,147 | $1.8B | 0.16% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 72,865 | $1.8B | 0.16% | |
| 146 | CIBRFIRST TR EXCHANGE TRADED FD | 28,911 | $1.8B | 0.16% | |
| 147 | PEPPEPSICO INC | 12,031 | $1.8B | 0.16% | |
| 148 | BLKBLACKROCK INC | 1,886 | $1.8B | 0.16% | |
| 149 | CATCATERPILLAR INC | 5,384 | $1.8B | 0.16% | |
| 150 | MAMASTERCARD INCORPORATED | 3,145 | $1.7B | 0.15% | |
| 151 | METMETLIFE INC | 21,400 | $1.7B | 0.15% | |
| 152 | DWDMORGAN STANLEY | 14,666 | $1.7B | 0.15% | |
| 153 | IEFISHARES TR | 17,893 | $1.7B | 0.15% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 49,809 | $1.7B | 0.15% | |
| 155 | AZOAUTOZONE INC | 441 | $1.7B | 0.15% | |
| 156 | FVDFIRST TR VALUE LINE DIVID IN | 36,498 | $1.6B | 0.15% | |
| 157 | BPBP PLC | 47,414 | $1.6B | 0.14% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.14% | |
| 159 | SSOPROSHARES TR | 19,138 | $1.6B | 0.14% | |
| 160 | QDPLPACER FDS TR | 43,187 | $1.6B | 0.14% | |
| 161 | JSIJANUS DETROIT STR TR | 30,025 | $1.6B | 0.14% | |
| 162 | POWAINVESCO EXCH TRD SLF IDX FD | 18,860 | $1.5B | 0.14% | |
| 163 | NFLXNETFLIX INC | 1,648 | $1.5B | 0.14% | |
| 164 | CIIBLACKROCK ENHANCED LARGE CAP | 81,993 | $1.5B | 0.14% | |
| 165 | FDUSFIDUS INVT CORP | 74,163 | $1.5B | 0.14% | |
| 166 | IDVOAMPLIFY ETF TR | 47,761 | $1.5B | 0.13% | |
| 167 | ETNEATON CORP PLC | 5,459 | $1.5B | 0.13% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 3,420 | $1.4B | 0.13% | |
| 169 | BSTPINNOVATOR ETFS TRUST | 43,243 | $1.4B | 0.13% | |
| 170 | FMBFIRST TR EXCH TRADED FD III | 27,585 | $1.4B | 0.12% | |
| 171 | CSCOCISCO SYS INC | 22,045 | $1.4B | 0.12% | |
| 172 | KMIKINDER MORGAN INC DEL | 47,484 | $1.4B | 0.12% | |
| 173 | FUTYFIDELITY COVINGTON TRUST | 26,439 | $1.3B | 0.12% | |
| 174 | USMCPRINCIPAL EXCHANGE TRADED FD | 23,695 | $1.3B | 0.12% | |
| 175 | LNCLINCOLN NATL CORP IND | 37,310 | $1.3B | 0.12% | |
| 176 | NEENEXTERA ENERGY INC | 18,873 | $1.3B | 0.12% | |
| 177 | DISDISNEY WALT CO | 13,318 | $1.3B | 0.12% | |
| 178 | ACNACCENTURE PLC IRELAND | 4,208 | $1.3B | 0.12% | |
| 179 | MSCIMSCI INC | 2,312 | $1.3B | 0.12% | |
| 180 | ACWIISHARES TR | 11,187 | $1.3B | 0.12% | |
| 181 | 8CWCROWN CASTLE INC | 12,107 | $1.3B | 0.11% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 2,464 | $1.3B | 0.11% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 3,499 | $1.2B | 0.11% | |
| 184 | FTQIFIRST TR EXCHANGE TRADED FD | 65,396 | $1.2B | 0.11% | |
| 185 | PYPRINCIPAL EXCHANGE TRADED FD | 25,076 | $1.2B | 0.11% | |
| 186 | COPCONOCOPHILLIPS | 11,516 | $1.2B | 0.11% | |
| 187 | SYKSTRYKER CORPORATION | 3,193 | $1.2B | 0.11% | |
| 188 | SPYVSPDR SER TR | 23,124 | $1.2B | 0.11% | |
| 189 | DFAEDIMENSIONAL ETF TRUST | 44,940 | $1.2B | 0.10% | |
| 190 | MDLZMONDELEZ INTL INC | 17,064 | $1.2B | 0.10% | |
| 191 | AMATAPPLIED MATLS INC | 7,878 | $1.1B | 0.10% | |
| 192 | COWGPACER FDS TR | 37,103 | $1.1B | 0.10% | |
| 193 | RTXRTX CORPORATION | 8,573 | $1.1B | 0.10% | |
| 194 | —LISTED FD TR | 30,135 | $1.1B | 0.10% | |
| 195 | VRPINVESCO EXCH TRADED FD TR II | 45,480 | $1.1B | 0.10% | |
| 196 | KJULINNOVATOR ETFS TRUST | 39,289 | $1.1B | 0.10% | |
| 197 | PREFPRINCIPAL EXCHANGE TRADED FD | 58,303 | $1.1B | 0.10% | |
| 198 | CVSCVS HEALTH CORP | 16,031 | $1.1B | 0.10% | |
| 199 | WFCWELLS FARGO CO NEW | 15,022 | $1.1B | 0.10% | |
| 200 | MLB1MERCADOLIBRE INC | 551 | $1.1B | 0.10% |