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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$810K 0.06%
18,663
+211
+1% +$9.14K
PGR icon
277
Progressive
PGR
$121B
$802K 0.06%
3,247
-13
-0.4% -$3.21K
MBB icon
278
iShares MBS ETF
MBB
$39B
$801K 0.06%
8,419
+1,006
+14% +$94.5K
FMHI icon
279
First Trust Municipal High Income ETF
FMHI
$1.01B
$793K 0.06%
16,691
-1,004
-6% -$46.8K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$784K 0.06%
12,666
-356
-3% -$21.7K
NSC icon
281
Norfolk Southern
NSC
$75.3B
$784K 0.06%
2,611
+66
+3% +$18.3K
COF icon
282
Capital One
COF
$136B
$780K 0.06%
3,669
-3
-0.1% -$657
DFIV icon
283
Dimensional International Value ETF
DFIV
$21.7B
$774K 0.06%
16,789
-200
-1% -$8.95K
EMR icon
284
Emerson Electric
EMR
$91.4B
$773K 0.06%
5,896
+156
+3% +$21.3K
SBUX icon
285
Starbucks
SBUX
$124B
$768K 0.06%
9,081
+682
+8% +$61K
SCI icon
286
Service Corp International
SCI
$11.5B
$768K 0.06%
9,224
+1,377
+18% +$110K
GILD icon
287
Gilead Sciences
GILD
$168B
$763K 0.06%
6,869
+188
+3% +$21.4K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$759K 0.06%
4,921
-9
-0.2% -$1.36K
DOW icon
289
Dow Inc
DOW
$22.1B
$758K 0.06%
33,074
+2,334
+8% +$58.1K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$756K 0.06%
2,701
+122
+5% +$33.4K
UL icon
291
Unilever
UL
$133B
$751K 0.06%
11,267
-198
-2% -$13.7K
AVUV icon
292
Avantis US Small Cap Value ETF
AVUV
$30.9B
$740K 0.06%
7,430
+895
+14% +$86.6K
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$735K 0.06%
16,302
+1,216
+8% +$56.8K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.5B
$727K 0.06%
14,230
-1,115
-7% -$56.8K
PCMM
295
BondBloxx Private Credit CLO ETF
PCMM
$196M
$723K 0.06%
+14,301
New +$723K
GD icon
296
General Dynamics
GD
$107B
$717K 0.06%
2,104
– –
BOXX icon
297
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$715K 0.06%
6,280
+250
+4% +$28.3K
LIN icon
298
Linde
LIN
$221B
$712K 0.06%
1,500
+97
+7% +$45.9K
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.7B
$701K 0.06%
+392
New +$773K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.05%
8,182
-6,216
-43% -$514K
10 11
12
13 14

Similar funds

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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.