13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,084 holding rows worth $1,260,648,127.
- Accession
- 0001398344-25-020350
- Filer
- CIK 1659203
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,084 entries on the cover page, a total value of $1,260,648,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,648,127 with VALUE read as dollars as filed, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 135 | $6,136 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 395 | $5,957 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 128 | $5,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $5,588 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 103 | $5,440 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 204 | $5,430 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $5,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $5,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,243 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 103 | $5,133 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $4,853 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 196 | $4,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 101 | $4,681 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 217 | $4,626 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $4,555 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57 | $4,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 225 | $4,352 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32 | $4,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 330 | $3,897 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $3,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $3,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 68 | $3,617 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38 | $3,607 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 82 | $3,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 75 | $3,495 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46 | $3,455 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 90 | $3,418 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 53 | $3,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 204 | $3,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83 | $3,259 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $3,248 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22 | $3,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 44 | $3,129 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 47 | $3,040 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17 | $3,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $3,021 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24 | $2,985 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 112 | $2,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,750 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 90 | $2,606 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $2,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 65 | $2,488 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,437 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28 | $2,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22 | $2,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 98 | $2,391 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 60 | $2,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 99 | $2,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 81 | $2,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46 | $2,207 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25 | $2,204 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $2,141 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21 | $2,039 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 147 | $2,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,951 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 23,257 | $1,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,755 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,187 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40 | $1,150 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $1,061 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12 | $1,041 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15 | $1,013 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $983 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $918 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $905 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31 | $861 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21 | $843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 14 | $503 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 6 | $369 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4 | $321 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 5 | $292 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $272 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8 | $176 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 8 | $169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $91 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2 | $89 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020350 | this filing | 2025-11-05 | acceptance time not in the bulk data set |