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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
CAH icon
301
Cardinal Health
CAH
$53.8B
$771K 0.05%
3,754
+1
+0% +$188
NLY icon
302
Annaly Capital Management
NLY
$17.6B
$769K 0.05%
34,390
+3,109
+10% +$67.7K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$765K 0.05%
4,933
+12
+0.2% +$1.85K
RKLB icon
304
Rocket Lab Corp
RKLB
$51.2B
$763K 0.05%
10,932
+500
+5% +$28.7K
SCI icon
305
Service Corp International
SCI
$11.5B
$756K 0.05%
9,696
+472
+5% +$37.8K
CGBL icon
306
Capital Group Core Balanced ETF
CGBL
$7.52B
$743K 0.05%
21,026
+8,183
+64% +$286K
P
307
Everpure Inc
P
$39B
$740K 0.05%
11,050
+3,392
+44% +$283K
DOW icon
308
Dow Inc
DOW
$21.9B
$734K 0.05%
31,395
-1,679
-5% -$38.6K
PGR icon
309
Progressive
PGR
$121B
$730K 0.05%
3,206
-41
-1% -$9.26K
C icon
310
Citigroup
C
$233B
$730K 0.05%
6,256
-155
-2% -$16.1K
CAG icon
311
Conagra Brands
CAG
$7.39B
$728K 0.05%
+42,046
New +$747K
NSC icon
312
Norfolk Southern
NSC
$75.9B
$727K 0.05%
2,518
-93
-4% -$26.9K
DECK icon
313
Deckers Outdoor
DECK
$12.7B
$711K 0.05%
6,862
+593
+9% +$55.6K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$710K 0.05%
13,713
+1,165
+9% +$60.7K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$699K 0.05%
2,597
-104
-4% -$28.5K
VGM icon
316
Invesco Trust Investment Grade Municipals
VGM
$566M
$689K 0.05%
66,406
+3,358
+5% +$34.3K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$688K 0.05%
2,276
+436
+24% +$132K
GD icon
318
General Dynamics
GD
$106B
$685K 0.05%
2,035
-69
-3% -$23.5K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.5B
$681K 0.05%
13,395
-835
-6% -$42.5K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.3B
$679K 0.05%
3,230
+110
+4% +$22.7K
PGHY icon
321
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$676K 0.05%
33,986
+56
+0.2% +$1.11K
INTU icon
322
Intuit
INTU
$98B
$668K 0.05%
1,009
+97
+11% +$64.1K
QTUM icon
323
Defiance Quantum ETF
QTUM
$5.82B
$666K 0.05%
6,074
-331
-5% -$36.5K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$664K 0.05%
8,014
-168
-2% -$13.9K
SCHP icon
325
Schwab US TIPS ETF
SCHP
$16.2B
$662K 0.05%
24,982
+4,856
+24% +$130K
11 12
13
14 15

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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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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.