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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
MAR icon
301
Marriott International
MAR
$92.5B
$557K 0.05%
2,340
-104
-4% -$28.3K
FUMB icon
302
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$549K 0.05%
27,312
+510
+2% +$10.3K
SCI icon
303
Service Corp International
SCI
$11.5B
$549K 0.05%
+6,840
New +$538K
PAYX icon
304
Paychex
PAYX
$42.8B
$546K 0.05%
3,540
-5
-0.1% -$735
BGLD icon
305
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$539K 0.05%
25,675
– –
KMB icon
306
Kimberly-Clark
KMB
$36.2B
$538K 0.05%
3,784
+8
+0.2% +$1.08K
UBER icon
307
Uber
UBER
$154B
$538K 0.05%
7,386
+1,207
+20% +$87K
SCHF icon
308
Schwab International Equity ETF
SCHF
$69.1B
$537K 0.05%
27,156
+1,747
+7% +$34.3K
WM icon
309
Waste Management
WM
$90.5B
$537K 0.05%
2,318
+222
+11% +$49.2K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$527K 0.05%
4,787
-1,756
-27% -$203K
PQDI
311
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$527K 0.05%
27,666
-719
-3% -$13.7K
WPC icon
312
W.P. Carey
WPC
$16.1B
$526K 0.05%
8,330
-368
-4% -$21.8K
CAH icon
313
Cardinal Health
CAH
$54.5B
$523K 0.05%
3,793
+1
+0% +$127
FICO icon
314
Fair Isaac
FICO
$22.6B
$522K 0.05%
283
-6
-2% -$11.1K
INTC icon
315
Intel
INTC
$509B
$522K 0.05%
22,973
-5,199
-18% -$114K
DKNG icon
316
DraftKings
DKNG
$12.7B
$515K 0.05%
+15,501
New +$637K
DHR icon
317
Danaher
DHR
$145B
$510K 0.05%
2,490
-217
-8% -$47.4K
CSX icon
318
CSX Corp
CSX
$92.8B
$510K 0.05%
17,324
+827
+5% +$26.3K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$506K 0.05%
11,547
-429
-4% -$18.6K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$504K 0.05%
5,009
+35
+0.7% +$3.52K
SHEN icon
321
Shenandoah Telecom
SHEN
$721M
$503K 0.05%
40,000
+20,000
+100% +$235K
MEAR icon
322
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$503K 0.05%
10,005
+8,015
+403% +$402K
SHOP icon
323
Shopify
SHOP
$194B
$501K 0.04%
5,243
+622
+13% +$67.8K
ASML icon
324
ASML
ASML
$695B
$498K 0.04%
752
+417
+124% +$303K
FLHY icon
325
Franklin High Yield Corporate ETF
FLHY
$1.24B
$497K 0.04%
+20,859
New +$501K
11 12
13
14 15

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KCM
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BW
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PRA
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CC
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SC
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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.