We are live on ! Find out more
CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
+$103M
Cap. Flow %
9.2%
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.72M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.4B
$913K 0.08%
+19,013
New +$919K
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$910K 0.08%
14,914
+1,410
+10% +$82.2K
PIEQ
228
Principal International Equity ETF
PIEQ
$1.39B
$908K 0.08%
+34,478
New +$899K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$908K 0.08%
19,883
-848
-4% -$39.1K
AVUS icon
230
Avantis US Equity ETF
AVUS
$14.4B
$898K 0.08%
9,720
+809
+9% +$78.8K
TGT icon
231
Target
TGT
$69.9B
$885K 0.08%
8,476
-36
-0.4% -$4.5K
FITB
232
Fifth Third Bancorp
FITB
$52.6B
$880K 0.08%
22,447
-59
-0.3% -$2.49K
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$863K 0.08%
20,951
+10,000
+91% +$420K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$857K 0.08%
25,792
+1,918
+8% +$63.2K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$854K 0.08%
19,670
-2,482
-11% -$105K
FMHI icon
236
First Trust Municipal High Income ETF
FMHI
$1.01B
$839K 0.08%
17,550
-2,275
-11% -$110K
KLAC icon
237
KLA
KLAC
$272B
$836K 0.07%
12,300
+1,900
+18% +$137K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$823K 0.07%
+13,320
New +$899K
PANW icon
239
Palo Alto Networks
PANW
$315B
$819K 0.07%
4,802
+22
+0.5% +$4.07K
SBUX icon
240
Starbucks
SBUX
$124B
$819K 0.07%
8,351
-272
-3% -$28.1K
CTAS icon
241
Cintas
CTAS
$81.4B
$812K 0.07%
+3,952
New +$787K
AVES icon
242
Avantis Emerging Markets Value ETF
AVES
$1.5B
$806K 0.07%
17,095
+2,203
+15% +$103K
ADBE icon
243
Adobe
ADBE
$103B
$805K 0.07%
2,099
+95
+5% +$40.7K
UL icon
244
Unilever
UL
$133B
$802K 0.07%
11,964
-502
-4% -$32.4K
TROW icon
245
T. Rowe Price
TROW
$23.8B
$787K 0.07%
8,572
+3,344
+64% +$353K
IRM icon
246
Iron Mountain
IRM
$37B
$781K 0.07%
9,083
+800
+10% +$77.1K
GILD icon
247
Gilead Sciences
GILD
$168B
$779K 0.07%
6,954
-2,558
-27% -$264K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$778K 0.07%
15,612
-646
-4% -$32.4K
CHD icon
249
Church & Dwight Co
CHD
$24B
$776K 0.07%
7,049
-675
-9% -$72.2K
CDNS icon
250
Cadence Design Systems
CDNS
$89B
$774K 0.07%
3,044
+993
+48% +$276K
8 9
10
11 12

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Advisory Services held 1,047 positions worth $1.12B, up 7.6% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Investment Advisory Services deployed $103M of net new capital in Q1 2025, opening 114 new positions and adding to 429 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 168,958 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $6.72M trimmed.

  • Capital Investment Advisory Services's largest Q1 2025 buy was PIMCO Dynamic Income Fund: 168,958 shares worth $3.35M.
  • Capital Investment Advisory Services added most to NVIDIA in Q1 2025, an estimated $4.87M increase.
  • Capital Investment Advisory Services's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $6.72M.
  • Capital Investment Advisory Services fully exited ProShares UltraPro Short QQQ in Q1 2025, selling an estimated $2.37M.
  • Capital Investment Advisory Services's ten largest holdings make up 22% of its $1.12B portfolio in Q1 2025.
  • Capital Investment Advisory Services opened 114 new positions and closed 47 in Q1 2025.
  • Capital Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $1.12B.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.