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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
+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
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$953K 0.08%
21,336
-242
-1% -$10.6K
FLHY icon
252
Franklin High Yield Corporate ETF
FLHY
$1.24B
$947K 0.08%
38,617
+7,946
+26% +$193K
SCHF icon
253
Schwab International Equity ETF
SCHF
$69.1B
$938K 0.07%
40,280
+2,695
+7% +$60.9K
CI icon
254
Cigna
CI
$73.3B
$936K 0.07%
3,246
+1,236
+61% +$366K
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$935K 0.07%
22,194
+3,111
+16% +$130K
SDVD icon
256
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$934K 0.07%
43,184
+6,578
+18% +$140K
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$925K 0.07%
31,793
-408
-1% -$11.6K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$15B
$918K 0.07%
4,386
+1,438
+49% +$283K
TROW icon
259
T. Rowe Price
TROW
$23.8B
$917K 0.07%
8,933
+197
+2% +$20.7K
NKE icon
260
Nike
NKE
$60.1B
$914K 0.07%
13,112
-389
-3% -$29K
CGUS icon
261
Capital Group Core Equity ETF
CGUS
$11.9B
$914K 0.07%
23,120
+12,184
+111% +$468K
UBER icon
262
Uber
UBER
$154B
$908K 0.07%
9,271
+1,186
+15% +$111K
PTBD icon
263
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$905K 0.07%
45,643
-391
-0.8% -$7.74K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$47.2B
$905K 0.07%
13,921
+7,319
+111% +$476K
TDVI icon
265
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$902K 0.07%
31,499
+6,879
+28% +$188K
INTC icon
266
Intel
INTC
$509B
$901K 0.07%
26,863
+4,292
+19% +$104K
ADBE icon
267
Adobe
ADBE
$103B
$900K 0.07%
2,551
+232
+10% +$83.2K
DE icon
268
Deere & Co
DE
$167B
$897K 0.07%
1,961
-7
-0.4% -$3.45K
NOC icon
269
Northrop Grumman
NOC
$82B
$885K 0.07%
1,453
-1,014
-41% -$575K
PTEU icon
270
Pacer Trendpilot European Index ETF
PTEU
$38M
$885K 0.07%
29,594
-545
-2% -$15.8K
UNP icon
271
Union Pacific
UNP
$174B
$885K 0.07%
3,742
+51
+1% +$11.5K
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$865K 0.07%
25,519
-1,435
-5% -$48.3K
VXF icon
273
Vanguard Extended Market ETF
VXF
$32.1B
$848K 0.07%
4,049
-35
-0.9% -$7.08K
ROBT icon
274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$832K 0.07%
15,738
+1,926
+14% +$97.2K
YLD icon
275
Principal Active High Yield ETF
YLD
$583M
$826K 0.07%
42,475
-5,492
-11% -$106K
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
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
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ACB
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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.