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 |
|---|---|---|---|---|---|
| 201 | MISLFIRST TR EXCHANGE-TRADED FD | 35,313 | $1.1B | 0.10% | |
| 202 | AGGISHARES TR | 10,743 | $1.1B | 0.10% | |
| 203 | CHKPCHECK POINT SOFTWARE TECH LT | 4,650 | $1.1B | 0.09% | |
| 204 | SGOVISHARES TR | 10,527 | $1.1B | 0.09% | |
| 205 | ONEQFIDELITY COMWLTH TR | 15,317 | $1.0B | 0.09% | |
| 206 | SCHESCHWAB STRATEGIC TR | 37,765 | $1.0B | 0.09% | |
| 207 | MDTMEDTRONIC PLC | 11,569 | $1.0B | 0.09% | |
| 208 | XLESELECT SECTOR SPDR TR | 11,058 | $1.0B | 0.09% | |
| 209 | NUENUCOR CORP | 8,499 | $1.0B | 0.09% | |
| 210 | DOWDOW INC | 28,982 | $1.0B | 0.09% | |
| 211 | UNPUNION PAC CORP | 4,267 | $1.0B | 0.09% | |
| 212 | EFTEATON VANCE FLTING RATE INC | 79,677 | $999.9M | 0.09% | |
| 213 | OHIOMEGA HEALTHCARE INVS INC | 25,712 | $979.1M | 0.09% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 18,987 | $965.1M | 0.09% | |
| 215 | TJXTJX COS INC NEW | 7,911 | $963.5M | 0.09% | |
| 216 | DOGGFIRST TR EXCHANGE-TRADED FD | 45,899 | $956.1M | 0.09% | |
| 217 | PPAINVESCO EXCHANGE TRADED FD T | 8,197 | $955.4M | 0.09% | |
| 218 | IWMINEOS ETF TRUST | 21,780 | $950.7M | 0.09% | |
| 219 | FLOTISHARES TR | 18,533 | $946.1M | 0.08% | |
| 220 | PGRPROGRESSIVE CORP | 3,308 | $936.2M | 0.08% | |
| 221 | DGDOLLAR GEN CORP NEW | 10,588 | $931.0M | 0.08% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 35,025 | $931.0M | 0.08% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 1,692 | $924.0M | 0.08% | |
| 224 | DEDEERE & CO | 1,964 | $921.7M | 0.08% | |
| 225 | IMTMISHARES TR | 22,887 | $914.1M | 0.08% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 19,013 | $912.8M | 0.08% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 14,914 | $909.6M | 0.08% | |
| 228 | PIEQPRINCIPAL EXCHANGE TRADED FD | 34,478 | $907.9M | 0.08% | |
| 229 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,883 | $907.7M | 0.08% | |
| 230 | AVUSAMERICAN CENTY ETF TR | 9,720 | $897.9M | 0.08% | |
| 231 | DYHTARGET CORP | 8,476 | $884.6M | 0.08% | |
| 232 | FITBFIFTH THIRD BANCORP | 22,447 | $879.9M | 0.08% | |
| 233 | DFUVDIMENSIONAL ETF TRUST | 20,951 | $863.4M | 0.08% | |
| 234 | SPIBSPDR SER TR | 25,792 | $857.3M | 0.08% | |
| 235 | FDLFIRST TR MORNINGSTAR DIVID L | 19,670 | $854.5M | 0.08% | |
| 236 | FMHIFIRST TR EXCH TRADED FD III | 17,550 | $839.0M | 0.08% | |
| 237 | KLACKLA CORP | 1,230 | $836.3M | 0.07% | |
| 238 | MGKVANGUARD WORLD FD | 2,664 | $822.9M | 0.07% | |
| 239 | PANWPALO ALTO NETWORKS INC | 4,802 | $819.4M | 0.07% | |
| 240 | SBUXSTARBUCKS CORP | 8,351 | $819.2M | 0.07% | |
| 241 | CITCINTAS CORP | 3,952 | $812.3M | 0.07% | |
| 242 | AVESAMERICAN CENTY ETF TR | 17,095 | $806.2M | 0.07% | |
| 243 | ADBEADOBE INC | 2,099 | $805.0M | 0.07% | |
| 244 | ULUNILEVER PLC | 13,460 | $801.5M | 0.07% | |
| 245 | TROWPRICE T ROWE GROUP INC | 8,572 | $787.5M | 0.07% | |
| 246 | IRMIRON MTN INC DEL | 9,083 | $781.5M | 0.07% | |
| 247 | GILDGILEAD SCIENCES INC | 6,954 | $779.2M | 0.07% | |
| 248 | XLFSELECT SECTOR SPDR TR | 15,612 | $777.6M | 0.07% | |
| 249 | CHDCHURCH & DWIGHT CO INC | 7,049 | $776.0M | 0.07% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 3,044 | $774.2M | 0.07% | |
| 251 | FAIFIRST TR EXCHANGE TRADED FD | 13,907 | $762.9M | 0.07% | |
| 252 | CRSPCRISPR THERAPEUTICS AG | 22,352 | $760.6M | 0.07% | |
| 253 | IWFISHARES TR | 2,094 | $756.1M | 0.07% | |
| 254 | ORCLORACLE CORP | 5,388 | $753.2M | 0.07% | |
| 255 | YLDPRINCIPAL EXCHANGE TRADED FD | 39,250 | $747.7M | 0.07% | |
| 256 | NKENIKE INC | 11,547 | $733.0M | 0.07% | |
| 257 | VXFVANGUARD INDEX FDS | 4,231 | $728.8M | 0.07% | |
| 258 | VGTVANGUARD WORLD FD | 1,324 | $718.0M | 0.06% | |
| 259 | XLRESELECT SECTOR SPDR TR | 17,111 | $716.1M | 0.06% | |
| 260 | SOXXISHARES TR | 3,804 | $715.9M | 0.06% | |
| 261 | LINLINDE PLC | 1,513 | $704.7M | 0.06% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,226 | $701.5M | 0.06% | |
| 263 | IYWISHARES TR | 4,994 | $701.4M | 0.06% | |
| 264 | BABOEING CO | 4,063 | $692.9M | 0.06% | |
| 265 | MOTGVANECK ETF TRUST | 17,530 | $682.5M | 0.06% | |
| 266 | GOFGUGGENHEIM STRATEGIC OPPORTU | 43,550 | $678.1M | 0.06% | |
| 267 | SHWSHERWIN WILLIAMS CO | 1,925 | $672.1M | 0.06% | |
| 268 | NVONOVO-NORDISK A S | 9,640 | $669.4M | 0.06% | |
| 269 | CITHE CIGNA GROUP | 2,010 | $661.3M | 0.06% | |
| 270 | SHYISHARES TR | 7,921 | $655.3M | 0.06% | |
| 271 | CMCSACOMCAST CORP NEW | 17,714 | $653.6M | 0.06% | |
| 272 | CRMSALESFORCE INC | 2,433 | $652.8M | 0.06% | |
| 273 | MBBISHARES TR | 6,882 | $645.4M | 0.06% | |
| 274 | PKWINVESCO EXCHANGE TRADED FD T | 5,723 | $644.8M | 0.06% | |
| 275 | INTFISHARES TR | 20,542 | $633.5M | 0.06% | |
| 276 | DOCHEALTHPEAK PROPERTIES INC | 31,293 | $632.7M | 0.06% | |
| 277 | IHIISHARES TR | 10,507 | $632.4M | 0.06% | |
| 278 | GEVGE VERNOVA INC | 2,064 | $630.1M | 0.06% | |
| 279 | EMREMERSON ELEC CO | 5,742 | $629.6M | 0.06% | |
| 280 | MGVVANGUARD WORLD FD | 4,780 | $615.9M | 0.06% | |
| 281 | VGMINVESCO TR INVT GRADE MUNS | 61,189 | $609.4M | 0.05% | |
| 282 | NSCNORFOLK SOUTHN CORP | 2,556 | $605.5M | 0.05% | |
| 283 | PRFINVESCO EXCHANGE TRADED FD T | 14,913 | $602.6M | 0.05% | |
| 284 | XARSPDR SER TR | 3,720 | $597.8M | 0.05% | |
| 285 | DFIVDIMENSIONAL ETF TRUST | 15,089 | $593.9M | 0.05% | |
| 286 | GDGENERAL DYNAMICS CORP | 2,174 | $592.6M | 0.05% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 1,938 | $592.1M | 0.05% | |
| 288 | FGDFIRST TR EXCHANGE TRADED FD | 24,395 | $590.4M | 0.05% | |
| 289 | IWDISHARES TR | 3,120 | $587.1M | 0.05% | |
| 290 | FDNFIRST TR EXCHANGE-TRADED FD | 2,641 | $586.7M | 0.05% | |
| 291 | EFVISHARES TR | 9,924 | $584.9M | 0.05% | |
| 292 | VHTVANGUARD WORLD FD | 2,201 | $582.6M | 0.05% | |
| 293 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,756 | $581.4M | 0.05% | |
| 294 | FABFIRST TR MULTI CP VAL ALPHA | 7,267 | $577.8M | 0.05% | |
| 295 | TBJLINNOVATOR ETFS TRUST | 28,544 | $577.4M | 0.05% | |
| 296 | AVUVAMERICAN CENTY ETF TR | 6,538 | $570.0M | 0.05% | |
| 297 | XLISELECT SECTOR SPDR TR | 4,299 | $563.5M | 0.05% | |
| 298 | PSCPRINCIPAL EXCHANGE TRADED FD | 11,560 | $561.3M | 0.05% | |
| 299 | SDVDFIRST TR EXCH TRADED FD III | 28,043 | $560.0M | 0.05% | |
| 300 | NLYANNALY CAPITAL MANAGEMENT IN | 27,564 | $559.8M | 0.05% |