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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
+2.16%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$154M
Cap. Flow
+$132M
Cap. Flow %
9.32%
Top 10 Hldgs %
21.48%
Holding
1,214
New
132
Increased
465
Reduced
301
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.81M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.84M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 5.64%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.22M 0.09%
21,453
-122
-0.6% -$6.85K
TSM icon
227
TSMC
TSM
$2.23T
$1.19M 0.08%
3,930
-39
-1% -$11.4K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$129B
$1.19M 0.08%
10,064
+1,036
+11% +$123K
ADBE icon
229
Adobe
ADBE
$108B
$1.19M 0.08%
3,398
+847
+33% +$288K
APP icon
230
Applovin
APP
$105B
$1.19M 0.08%
1,764
+38
+2% +$23.9K
STX icon
231
Seagate
STX
$209B
$1.18M 0.08%
4,267
-229
-5% -$59.4K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$1.17M 0.08%
6,325
-82
-1% -$15.9K
SYK icon
233
Stryker
SYK
$133B
$1.17M 0.08%
3,334
-1
-0% -$364
PANW icon
234
Palo Alto Networks
PANW
$323B
$1.15M 0.08%
6,255
+155
+3% +$31.3K
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.9B
$1.14M 0.08%
28,387
+5,267
+23% +$210K
MRVL icon
236
Marvell Technology
MRVL
$199B
$1.14M 0.08%
13,383
-745
-5% -$65.2K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.14M 0.08%
24,783
+386
+2% +$17.7K
AVES icon
238
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.13M 0.08%
19,441
+311
+2% +$18K
MELI icon
239
Mercado Libre
MELI
$92.7B
$1.13M 0.08%
561
– –
HACK icon
240
Amplify Cybersecurity ETF
HACK
$3.08B
$1.13M 0.08%
14,004
-57,129
-80% -$4.84M
INTC icon
241
Intel
INTC
$527B
$1.13M 0.08%
30,493
+3,630
+14% +$137K
YLD icon
242
Principal Active High Yield ETF
YLD
$584M
$1.12M 0.08%
58,968
+16,493
+39% +$315K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$46.6B
$1.11M 0.08%
3,681
-146
-4% -$43.1K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.11M 0.08%
37,353
+5,560
+17% +$163K
MET icon
245
MetLife
MET
$61.4B
$1.11M 0.08%
14,011
-2,484
-15% -$197K
AXP icon
246
American Express
AXP
$232B
$1.1M 0.08%
2,976
+1,700
+133% +$608K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.09M 0.08%
26,939
+4,745
+21% +$195K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.08%
10,092
+9,396
+1,350% +$1M
CVS icon
249
CVS Health
CVS
$121B
$1.07M 0.08%
13,502
-4,472
-25% -$353K
FLHY icon
250
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.07M 0.08%
43,871
+5,254
+14% +$128K
8 9
10
11 12

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BW
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PRA
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SC
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AIP
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ACB
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PCM
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MAC
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Capital Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Investment Advisory Services held 1,214 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Investment Advisory Services deployed $132M of net new capital in Q4 2025, opening 132 new positions and adding to 465 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 709,767 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $5.81M trimmed.

  • Capital Investment Advisory Services's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 709,767 shares worth $64.9M.
  • Capital Investment Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $5.43M increase.
  • Capital Investment Advisory Services's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $5.81M.
  • Capital Investment Advisory Services fully exited Guggenheim Strategic Opportunities Fund in Q4 2025, selling an estimated $1.6M.
  • Capital Investment Advisory Services's ten largest holdings make up 21% of its $1.41B portfolio in Q4 2025.
  • Capital Investment Advisory Services opened 132 new positions and closed 50 in Q4 2025.
  • Capital Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.