Capital Investment Advisory Services, LLC
data from 30/09/2025
Capitalization
$ 1.261 B
3.21 %
Performance
$ 386.272 M
61.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.00% | 50.375 M $ | 269993 | 2016/12/31 | 7.657 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.00% | 37.855 M $ | 148668 | 2016/12/31 | 7.421 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.88% | 23.720 M $ | 108029 | 2016/12/31 | 18.348 K $ | 0.08 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.76% | 22.227 M $ | 438148 | 2021/03/31 | 21.294 K $ | 0.10 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.57% | 19.786 M $ | 106099 | 2016/12/31 | 987.684 K $ | 5.52 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.53% | 19.293 M $ | 79214 | 2016/12/31 | 5.265 M $ | 37.30 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 1.47% | 18.504 M $ | 341662 | 2024/03/31 | 180.215 K $ | 1.06 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.45% | 18.227 M $ | 723645 | 2022/06/30 | 201.239 K $ | 1.21 % |
| 2025/09/30 | SSO | PROSHARES TR | 1.44% | 18.178 M $ | 162119 | 2018/12/31 | 2.472 M $ | 14.75 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.43% | 18.071 M $ | 34890 | 2016/12/31 | 705.733 K $ | 4.13 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 1.36% | 17.122 M $ | 233019 | 2018/06/30 | 146.692 K $ | 0.91 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.25% | 15.746 M $ | 47729 | 2018/12/31 | 2.459 M $ | 19.68 % |
| 2025/09/30 | IVV | ISHARES TR | 1.19% | 14.942 M $ | 22324 | 2016/12/31 | 1.069 M $ | 7.80 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.13% | 14.278 M $ | 238324 | 2018/06/30 | 10.130 K $ | 0.07 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.02% | 12.906 M $ | 219304 | 2018/12/31 | 14.322 K $ | 0.12 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.98% | 12.408 M $ | 182249 | 2018/12/31 | 740.434 K $ | 6.47 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.88% | 11.076 M $ | 23094 | 2018/12/31 | 1.029 M $ | 9.40 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.87% | 10.996 M $ | 47492 | 2016/12/31 | 2.243 M $ | 24.74 % |
| 2025/09/30 | IJR | ISHARES TR | 0.87% | 10.977 M $ | 92374 | 2016/12/31 | 656.304 K $ | 8.73 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.84% | 10.649 M $ | 14501 | 2017/06/30 | -53.405 K $ | -0.50 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.83% | 10.454 M $ | 53749 | 2018/09/30 | 634.259 K $ | 6.39 % |
| 2025/09/30 | FCEF | FIRST TR EXCHNG TRADED FD VI | 0.81% | 10.179 M $ | 444899 | 2018/12/31 | 201.965 K $ | 2.05 % |
| 2025/09/30 | LQDH | ISHARES U S ETF TR | 0.80% | 10.051 M $ | 107444 | 2021/09/30 | 117.450 K $ | 1.24 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.78% | 9.842 M $ | 79531 | 2016/12/31 | 455.020 K $ | 4.87 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.78% | 9.770 M $ | 16273 | 2022/03/31 | 825.486 K $ | 8.83 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.77% | 9.713 M $ | 170106 | 2021/03/31 | 38.672 K $ | 0.44 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.77% | 9.681 M $ | 217200 | 2021/12/31 | 440.978 K $ | 4.75 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.76% | 9.580 M $ | 32613 | 2016/12/31 | 467.765 K $ | 4.97 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.75% | 9.438 M $ | 26550 | 2016/12/31 | 1.392 M $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.74% | 9.299 M $ | 13959 | 2017/03/31 | 653.614 K $ | 7.82 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 0.72% | 9.111 M $ | 168092 | 2024/06/30 | 255.932 K $ | 4.21 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.67% | 8.459 M $ | 26816 | 2016/12/31 | 682.047 K $ | 8.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.64% | 8.032 M $ | 42339 | 2018/12/31 | 725.657 K $ | 4.38 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.62% | 7.857 M $ | 235109 | 2022/09/30 | 368.932 K $ | 5.09 % |
| 2025/09/30 | IJH | ISHARES TR | 0.60% | 7.624 M $ | 116825 | 2016/12/31 | 394.288 K $ | 5.22 % |
| 2025/09/30 | IVW | ISHARES TR | 0.60% | 7.593 M $ | 62896 | 2016/12/31 | 667.286 K $ | 9.65 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 7.501 M $ | 14919 | 2016/12/31 | 240.227 K $ | 3.49 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.59% | 7.482 M $ | 163514 | 2021/03/31 | 558.613 K $ | 8.03 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.57% | 7.236 M $ | 22048 | 2016/12/31 | 539.606 K $ | 7.98 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.56% | 7.096 M $ | 139748 | 2024/06/30 | 2.173 K $ | 0.06 % |
| 2025/09/30 | IWM | ISHARES TR | 0.55% | 6.969 M $ | 28801 | 2018/06/30 | 828.332 K $ | 12.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.53% | 6.710 M $ | 8795 | 2018/09/30 | -144.720 K $ | -2.12 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.52% | 6.580 M $ | 75366 | 2018/06/30 | 285.051 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.51% | 6.467 M $ | 34877 | 2016/12/31 | 1.039 M $ | 21.39 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.49% | 6.174 M $ | 71133 | 2024/03/31 | 36.398 K $ | 0.50 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.48% | 6.018 M $ | 119721 | 2022/12/31 | -4.505 K $ | -0.08 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.47% | 5.939 M $ | 23632 | 2016/12/31 | 785.724 K $ | 13.27 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.47% | 5.920 M $ | 82290 | 2023/12/31 | 450.576 K $ | 7.61 % |
| 2025/09/30 | V | VISA INC | 0.46% | 5.848 M $ | 17131 | 2016/12/31 | -229.177 K $ | -3.85 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.45% | 5.627 M $ | 19941 | 2016/12/31 | -246.594 K $ | -4.28 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 5.588 M $ | 36369 | 2016/12/31 | -222.944 K $ | -3.56 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.44% | 5.493 M $ | 53292 | 2017/09/30 | 123.713 K $ | 2.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 5.487 M $ | 22571 | 2018/12/31 | 1.745 M $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 5.437 M $ | 48224 | 2016/12/31 | 236.154 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 5.434 M $ | 52730 | 2016/12/31 | 274.391 K $ | 5.40 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.43% | 5.424 M $ | 165278 | 2023/09/30 | 108.346 K $ | 2.31 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.42% | 5.309 M $ | 102900 | 2016/12/31 | 447.133 K $ | 9.02 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.42% | 5.257 M $ | 59097 | 2021/12/31 | 308.815 K $ | 6.23 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.42% | 5.256 M $ | 100506 | 2023/12/31 | 142.213 K $ | 3.93 % |
| 2025/09/30 | PFE | PFIZER INC | 0.42% | 5.241 M $ | 205706 | 2016/12/31 | 265.528 K $ | 5.12 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.41% | 5.223 M $ | 66648 | 2018/12/31 | -179.017 K $ | -3.21 % |
| 2025/09/30 | JHML | JOHN HANCOCK EXCHANGE TRADED | 0.39% | 4.880 M $ | 62274 | 2021/12/31 | 311.742 K $ | 6.84 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.38% | 4.828 M $ | 11914 | 2016/12/31 | 450.765 K $ | 10.51 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.38% | 4.817 M $ | 48598 | 2018/12/31 | 255.242 K $ | 5.67 % |
| 2025/09/30 | FNGS | BANK MONTREAL MEDIUM | 0.38% | 4.812 M $ | 68757 | 2024/06/30 | 439.829 K $ | 7.41 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.38% | 4.804 M $ | 34084 | 2018/12/31 | 255.221 K $ | 5.73 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.36% | 4.596 M $ | 177798 | 2022/12/31 | 168.829 K $ | 4.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.35% | 4.417 M $ | 24214 | 2024/03/31 | 1.408 M $ | 33.82 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.35% | 4.404 M $ | 103697 | 2022/09/30 | 206.843 K $ | 4.97 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.35% | 4.377 M $ | 189325 | 2018/12/31 | 24.218 K $ | 0.61 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.33% | 4.213 M $ | 73237 | 2023/09/30 | 244.876 K $ | 5.74 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.33% | 4.204 M $ | 91945 | 2019/12/31 | 258.105 K $ | 6.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 4.182 M $ | 9403 | 2020/06/30 | 1.314 M $ | 40.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 4.133 M $ | 30858 | 2018/03/31 | -64.966 K $ | -1.52 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.32% | 3.984 M $ | 24211 | 2018/12/31 | 371.118 K $ | 9.40 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.32% | 3.984 M $ | 105470 | 2023/03/31 | 232.184 K $ | 6.21 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 3.972 M $ | 24551 | 2020/09/30 | 485.514 K $ | 14.02 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.31% | 3.893 M $ | 49692 | 2017/12/31 | 311.772 K $ | 7.77 % |
| 2025/09/30 | IHI | ISHARES TR | 0.30% | 3.823 M $ | 63640 | 2018/12/31 | -32.007 K $ | -4.09 % |
| 2025/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 0.29% | 3.692 M $ | 74664 | 2018/06/30 | 139.104 K $ | 3.97 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.29% | 3.666 M $ | 23609 | 2016/12/31 | 286.479 K $ | 8.45 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 0.29% | 3.632 M $ | 183441 | 2025/03/31 | 150.517 K $ | 4.38 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.28% | 3.585 M $ | 58609 | 2016/12/31 | 272.652 K $ | 8.23 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.28% | 3.517 M $ | 92496 | 2023/12/31 | 186.040 K $ | 7.77 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.27% | 3.452 M $ | 91571 | 2023/09/30 | 216.035 K $ | 6.86 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.27% | 3.444 M $ | 5625 | 2018/12/31 | 210.219 K $ | 7.81 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.27% | 3.441 M $ | 25600 | 2018/12/31 | 346.018 K $ | 10.51 % |
| 2025/09/30 | USMC | PRINCIPAL EXCHANGE TRADED FD | 0.27% | 3.438 M $ | 50425 | 2024/03/31 | 145.708 K $ | 8.97 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.27% | 3.388 M $ | 93198 | 2021/03/31 | 168.363 K $ | 5.15 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 3.362 M $ | 76502 | 2016/12/31 | 51.442 K $ | 1.57 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.27% | 3.358 M $ | 37672 | 2024/12/31 | 214.318 K $ | 11.27 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.26% | 3.337 M $ | 58346 | 2017/12/31 | 130.858 K $ | 5.17 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 3.301 M $ | 9559 | 2018/12/31 | 248.941 K $ | 10.68 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.26% | 3.276 M $ | 39218 | 2018/03/31 | -794.174 K $ | -17.25 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.26% | 3.231 M $ | 17059 | 2018/12/31 | 211.972 K $ | 7.31 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.25% | 3.168 M $ | 19531 | 2020/09/30 | -414.444 K $ | -10.94 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.25% | 3.154 M $ | 21407 | 2018/09/30 | 337.809 K $ | 11.99 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.25% | 3.127 M $ | 61968 | 2017/09/30 | 312.028 K $ | 11.34 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.25% | 3.111 M $ | 113952 | 2016/12/31 | 89.316 K $ | 3.02 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.24% | 3.070 M $ | 46474 | 2016/12/31 | 348.021 K $ | 12.67 % |