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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
-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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$763K 0.07%
13,907
-316
-2% -$18.7K
CRSP icon
252
CRISPR Therapeutics
CRSP
$5.22B
$761K 0.07%
22,352
+87
+0.4% +$3.69K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$756K 0.07%
8,376
-1,484
-15% -$146K
ORCL icon
254
Oracle
ORCL
$442B
$753K 0.07%
5,388
+268
+5% +$43.6K
YLD icon
255
Principal Active High Yield ETF
YLD
$583M
$748K 0.07%
39,250
+31,013
+377% +$599K
NKE icon
256
Nike
NKE
$60.1B
$733K 0.07%
11,547
+5,712
+98% +$420K
VXF icon
257
Vanguard Extended Market ETF
VXF
$32.1B
$729K 0.07%
4,231
-42
-1% -$7.95K
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$718K 0.06%
10,592
+1,304
+14% +$98.2K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$716K 0.06%
17,111
+918
+6% +$38.2K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$46.2B
$716K 0.06%
3,804
-64
-2% -$13.7K
LIN icon
261
Linde
LIN
$221B
$705K 0.06%
1,513
-129
-8% -$58.1K
TSM icon
262
TSMC
TSM
$2.23T
$701K 0.06%
4,226
+438
+12% +$85.1K
IYW icon
263
iShares US Technology ETF
IYW
$25.4B
$701K 0.06%
4,994
-533
-10% -$83K
BA icon
264
Boeing
BA
$183B
$693K 0.06%
4,063
+92
+2% +$15.9K
MOTG icon
265
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$682K 0.06%
17,530
-1,139
-6% -$43.8K
GOF icon
266
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$678K 0.06%
+43,550
New +$677K
SHW icon
267
Sherwin-Williams
SHW
$87.4B
$672K 0.06%
1,925
+70
+4% +$24.6K
NVO
268
Novo Nordisk
NVO
$203B
$669K 0.06%
9,640
-279
-3% -$23K
CI icon
269
Cigna
CI
$73.3B
$661K 0.06%
+2,010
New +$606K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$655K 0.06%
7,921
+3,280
+71% +$270K
CMCSA icon
271
Comcast
CMCSA
$90.4B
$654K 0.06%
17,714
+2,964
+20% +$107K
CRM icon
272
Salesforce
CRM
$158B
$653K 0.06%
2,433
+231
+10% +$71.8K
MBB icon
273
iShares MBS ETF
MBB
$39B
$645K 0.06%
6,882
+5,481
+391% +$507K
PKW icon
274
Invesco BuyBack Achievers ETF
PKW
$1.78B
$645K 0.06%
5,723
-815
-12% -$94.9K
INTF icon
275
iShares International Equity Factor ETF
INTF
$3.75B
$634K 0.06%
20,542
+3,792
+23% +$115K
9 10
11
12 13

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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AIP
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ACB
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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.