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
+9.78%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$39.2M
(+3.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.41M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.13M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.1M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.86M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.12M | 0.09% |
24,397
+1,697
| +7% | +$78.1K |
|
227
Nucor
NUE
$61.9B
| $1.12M | 0.09% |
8,251
-188
| -2% | -$26.6K |
|
228
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
| $1.12M | 0.09% |
19,594
-4,396
| -18% | -$240K |
|
229
Dollar General
DG
$26.4B
| $1.11M | 0.09% |
10,733
+69
| +0.6% | +$7.57K |
|
230
TSMC
TSM
$2.23T
| $1.11M | 0.09% |
3,969
-357
| -8% | -$87.3K |
|
231
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.11M | 0.09% |
57,759
+2,156
| +4% | +$40.9K |
|
232
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $1.1M | 0.09% |
19,130
+1,870
| +11% | +$104K |
|
233
Medtronic
MDT
$116B
| $1.09M | 0.09% |
11,483
+162
| +1% | +$14.9K |
|
234
Capital Group Growth ETF
CGGR
$25B
| $1.08M | 0.09% |
24,489
+8,243
| +51% | +$348K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.07M | 0.08% |
17,848
+2,465
| +16% | +$144K |
|
236
Mondelez International
MDLZ
$79.4B
| $1.07M | 0.08% |
17,065
| – | – |
|
237
Seagate
STX
$199B
| $1.06M | 0.08% |
4,496
-91
| -2% | -$15.5K |
|
238
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.06M | 0.08% |
9,028
+600
| +7% | +$66.8K |
|
239
CRISPR Therapeutics
CRSP
$5.22B
| $1.05M | 0.08% |
16,238
-3,533
| -18% | -$203K |
|
240
Cadence Design Systems
CDNS
$89B
| $1.05M | 0.08% |
2,995
-57
| -2% | -$19.6K |
|
241
iShares Semiconductor ETF
SOXX
$46.2B
| $1.04M | 0.08% |
3,827
-31
| -0.8% | -$7.73K |
|
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.01M | 0.08% |
12,600
+230
| +2% | +$17.7K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$52.6B
| $1.01M | 0.08% |
22,686
+251
| +1% | +$11K |
|
244
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1M | 0.08% |
+74,692
| New | +$1.06M |
|
245
iShares US Technology ETF
IYW
$25.4B
| $997K | 0.08% |
5,089
+27
| +0.5% | +$4.94K |
|
246
Iron Mountain
IRM
$37B
| $987K | 0.08% |
9,684
+596
| +7% | +$57.4K |
|
247
Leuthold Core ETF
LCR
$69.1M
| $978K | 0.08% |
25,735
-3,384
| -12% | -$125K |
|
248
Shopify
SHOP
$194B
| $975K | 0.08% |
6,564
+427
| +7% | +$57.9K |
|
249
Vanguard Information Technology ETF
VGT
$149B
| $965K | 0.08% |
10,336
-272
| -3% | -$23.8K |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $958K | 0.08% |
17,788
+2,002
| +13% | +$106K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Investment Advisory Services held 1,141 positions worth $1.26B, up 3.2% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Investment Advisory Services withdrew a net $39.9M in Q3 2025, closing 58 positions and reducing 276 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $58.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Investment Advisory Services opened a new position in Pacer BlueStar Digital Entertainment ETF worth $1.4M.
- Capital Investment Advisory Services's largest Q3 2025 buy was Pacer BlueStar Digital Entertainment ETF: 41,172 shares worth $1.4M.
- Capital Investment Advisory Services added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.41M increase.
- Capital Investment Advisory Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.1M.
- Capital Investment Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $58.4M.
- Capital Investment Advisory Services's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2025.
- Capital Investment Advisory Services opened 88 new positions and closed 58 in Q3 2025.
- Capital Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $1.26B.
Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.