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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
PGHY icon
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$678K 0.05%
33,930
+1,052
+3% +$21K
QTUM icon
302
Defiance Quantum ETF
QTUM
$5.77B
$672K 0.05%
+6,405
New +$614K
BABA icon
303
Alibaba
BABA
$300B
$671K 0.05%
3,755
+141
+4% +$18.5K
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.4B
$662K 0.05%
12,810
-7,770
-38% -$354K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30.1B
$660K 0.05%
9,724
-1,044
-10% -$68.8K
MOTG icon
306
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$658K 0.05%
14,633
– –
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$655K 0.05%
12,548
+2,448
+24% +$126K
C icon
308
Citigroup
C
$231B
$651K 0.05%
6,411
-156
-2% -$14.8K
P
309
Everpure Inc
P
$37B
$642K 0.05%
+7,658
New +$509K
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.8B
$640K 0.05%
9,350
+135
+1% +$9.01K
PKW icon
311
Invesco BuyBack Achievers ETF
PKW
$1.78B
$639K 0.05%
4,825
-781
-14% -$100K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.05%
11,779
+590
+5% +$30.4K
VGM icon
313
Invesco Trust Investment Grade Municipals
VGM
$566M
$638K 0.05%
63,048
+1,830
+3% +$17.7K
DECK icon
314
Deckers Outdoor
DECK
$12.4B
$635K 0.05%
6,269
+2,885
+85% +$315K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84B
$635K 0.05%
3,120
– –
NLY icon
316
Annaly Capital Management
NLY
$17.4B
$632K 0.05%
31,281
+3,102
+11% +$64.3K
CSX icon
317
CSX Corp
CSX
$92.8B
$630K 0.05%
17,754
+60
+0.3% +$2.05K
LTTI
318
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$628K 0.05%
31,739
+16,059
+102% +$312K
CHD icon
319
Church & Dwight Co
CHD
$24B
$626K 0.05%
7,141
-11
-0.2% -$1.03K
INTU icon
320
Intuit
INTU
$91.6B
$623K 0.05%
912
+124
+16% +$89.4K
SHW icon
321
Sherwin-Williams
SHW
$87.4B
$618K 0.05%
1,785
-107
-6% -$37.7K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$614K 0.05%
13,591
-1,093
-7% -$47.8K
FGD icon
323
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$614K 0.05%
21,370
-1,275
-6% -$36.5K
TXN icon
324
Texas Instruments
TXN
$253B
$609K 0.05%
3,313
+712
+27% +$139K
FIW icon
325
First Trust Water ETF
FIW
$1.92B
$605K 0.05%
+5,386
New +$600K
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 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.