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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
COF icon
276
Capital One
COF
$137B
$874K 0.06%
3,604
-65
-2% -$14.5K
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$6.59B
$872K 0.06%
27,548
+13,051
+90% +$405K
SCHF icon
278
Schwab International Equity ETF
SCHF
$69.3B
$870K 0.06%
36,197
-4,083
-10% -$97.1K
TROW icon
279
T. Rowe Price
TROW
$23.7B
$870K 0.06%
8,495
-438
-5% -$45.2K
LCR icon
280
Leuthold Core ETF
LCR
$69.3M
$865K 0.06%
22,702
-3,033
-12% -$115K
VXF icon
281
Vanguard Extended Market ETF
VXF
$32.3B
$847K 0.06%
4,051
+2
+0% +$420
LQTI
282
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
$844K 0.06%
41,930
+17,445
+71% +$353K
HYTI
283
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$841K 0.06%
42,491
+19,326
+83% +$382K
DFIV icon
284
Dimensional International Value ETF
DFIV
$21.7B
$838K 0.06%
16,789
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30.1B
$830K 0.06%
11,622
+1,898
+20% +$132K
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.2B
$821K 0.06%
16,541
+2,620
+19% +$149K
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$815K 0.06%
7,080
+800
+13% +$91.5K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$811K 0.06%
18,294
-369
-2% -$16.1K
NOC icon
289
Northrop Grumman
NOC
$81.6B
$810K 0.06%
1,421
-32
-2% -$18.6K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.9B
$810K 0.06%
11,627
+2,277
+24% +$157K
ALB icon
291
Albemarle
ALB
$15.4B
$808K 0.06%
5,710
-537
-9% -$61K
FMHI icon
292
First Trust Municipal High Income ETF
FMHI
$1.01B
$805K 0.06%
16,796
+105
+0.6% +$5.03K
IRM icon
293
Iron Mountain
IRM
$37B
$800K 0.06%
9,639
-45
-0.5% -$4.21K
SBUX icon
294
Starbucks
SBUX
$124B
$798K 0.06%
9,479
+398
+4% +$33.6K
CRM icon
295
Salesforce
CRM
$165B
$794K 0.06%
2,999
+540
+22% +$134K
CGDV icon
296
Capital Group Dividend Value ETF
CGDV
$39.1B
$784K 0.06%
17,970
+4,901
+38% +$210K
GILD icon
297
Gilead Sciences
GILD
$171B
$784K 0.06%
6,387
-482
-7% -$58.6K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$31B
$784K 0.06%
7,685
+255
+3% +$25.5K
EMR icon
299
Emerson Electric
EMR
$91.4B
$775K 0.05%
5,839
-57
-1% -$7.56K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$775K 0.05%
12,311
-355
-3% -$22K
10 11
12
13 14

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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.