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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
PCMM
251
BondBloxx Private Credit CLO ETF
PCMM
$197M
$1.06M 0.07%
21,102
+6,801
+48% +$342K
IYW icon
252
iShares US Technology ETF
IYW
$25.7B
$1.06M 0.07%
5,284
+195
+4% +$39K
MDT icon
253
Medtronic
MDT
$116B
$1.03M 0.07%
10,768
-715
-6% -$69.5K
SHOP icon
254
Shopify
SHOP
$204B
$1.03M 0.07%
6,370
-194
-3% -$31.1K
SDVD icon
255
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.02M 0.07%
47,378
+4,194
+10% +$89.7K
FITB
256
Fifth Third Bancorp
FITB
$52.6B
$1.02M 0.07%
21,702
-984
-4% -$43.3K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.01M 0.07%
12,280
-320
-3% -$26.3K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1M 0.07%
4,668
+282
+6% +$59K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$239B
$990K 0.07%
15,853
-1,995
-11% -$122K
DE icon
260
Deere & Co
DE
$165B
$979K 0.07%
2,102
+141
+7% +$66.2K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$978K 0.07%
17,849
+61
+0.3% +$3.25K
MBB icon
262
iShares MBS ETF
MBB
$39.2B
$972K 0.07%
10,208
+1,789
+21% +$171K
CLX icon
263
Clorox
CLX
$12.8B
$972K 0.07%
9,640
+6,181
+179% +$671K
VGT icon
264
Vanguard Information Technology ETF
VGT
$151B
$970K 0.07%
10,304
-32
-0.3% -$3.04K
TDVI icon
265
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$962K 0.07%
34,696
+3,197
+10% +$90.6K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$953K 0.07%
21,320
-16
-0.1% -$713
PTBD icon
267
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$952K 0.07%
49,075
+3,432
+8% +$67.3K
LTTI
268
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$944K 0.07%
49,029
+17,290
+54% +$339K
PTEU icon
269
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$935K 0.07%
30,430
+836
+3% +$25.4K
UBER icon
270
Uber
UBER
$155B
$928K 0.07%
11,358
+2,087
+23% +$188K
CDNS icon
271
Cadence Design Systems
CDNS
$89.2B
$920K 0.07%
2,944
-51
-2% -$16.6K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$920K 0.07%
3,566
+1,485
+71% +$380K
FIW icon
273
First Trust Water ETF
FIW
$1.92B
$917K 0.06%
8,438
+3,052
+57% +$340K
NKE icon
274
Nike
NKE
$61.2B
$911K 0.06%
14,297
+1,185
+9% +$77.2K
UNP icon
275
Union Pacific
UNP
$174B
$883K 0.06%
3,818
+76
+2% +$17.3K
9 10
11
12 13

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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.