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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
DOC icon
276
Healthpeak Properties
DOC
$14.2B
$633K 0.06%
31,293
-1,787
-5% -$36.1K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.48B
$632K 0.06%
10,507
+4,826
+85% +$300K
GEV icon
278
GE Vernova
GEV
$277B
$630K 0.06%
2,064
+604
+41% +$211K
EMR icon
279
Emerson Electric
EMR
$91.4B
$630K 0.06%
5,742
-520
-8% -$62.7K
MGV icon
280
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$616K 0.06%
+4,780
New +$618K
VGM icon
281
Invesco Trust Investment Grade Municipals
VGM
$566M
$609K 0.05%
61,189
+4,328
+8% +$43.7K
NSC icon
282
Norfolk Southern
NSC
$75.3B
$605K 0.05%
2,556
+45
+2% +$11K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$603K 0.05%
14,913
-589
-4% -$24.3K
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$598K 0.05%
3,720
+844
+29% +$142K
DFIV icon
285
Dimensional International Value ETF
DFIV
$21.7B
$594K 0.05%
15,089
+600
+4% +$22.9K
GD icon
286
General Dynamics
GD
$107B
$593K 0.05%
2,174
+287
+15% +$74.6K
ADP icon
287
Automatic Data Processing
ADP
$107B
$592K 0.05%
1,938
+249
+15% +$75.1K
FGD icon
288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$590K 0.05%
24,395
-2,300
-9% -$53.7K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84B
$587K 0.05%
3,120
-837
-21% -$159K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$587K 0.05%
2,641
-78
-3% -$19.2K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$30.1B
$585K 0.05%
9,924
+8,160
+463% +$462K
VHT icon
292
Vanguard Health Care ETF
VHT
$19B
$583K 0.05%
2,201
-16
-0.7% -$4.26K
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3B
$581K 0.05%
22,756
+84
+0.4% +$2.05K
FAB icon
294
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$578K 0.05%
7,267
-195
-3% -$16K
TBJL icon
295
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$577K 0.05%
28,544
+1,333
+5% +$26.5K
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$30.9B
$570K 0.05%
6,538
-322
-5% -$30.3K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$564K 0.05%
4,299
-24
-0.6% -$3.24K
PSC icon
298
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$561K 0.05%
11,560
+9,620
+496% +$494K
SDVD icon
299
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$560K 0.05%
28,043
+8,850
+46% +$188K
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$560K 0.05%
27,564
+395
+1% +$8.13K
10 11
12
13 14

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BW
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PRA
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CC
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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.