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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
INTU icon
326
Intuit
INTU
$91.6B
$497K 0.04%
809
+107
+15% +$64.3K
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$495K 0.04%
18,076
+670
+4% +$19.6K
FTNT icon
328
Fortinet
FTNT
$118B
$492K 0.04%
5,106
+651
+15% +$66K
AFL icon
329
Aflac
AFL
$60.5B
$490K 0.04%
4,407
-14
-0.3% -$1.49K
TMO icon
330
Thermo Fisher Scientific
TMO
$223B
$485K 0.04%
974
-115
-11% -$62.3K
FDX icon
331
FedEx
FDX
$77.3B
$484K 0.04%
1,986
+47
+2% +$12.2K
BABA icon
332
Alibaba
BABA
$300B
$483K 0.04%
3,652
-231
-6% -$26.6K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$479K 0.04%
4,406
+1,149
+35% +$124K
DNP icon
334
DNP Select Income Fund
DNP
$4.12B
$478K 0.04%
48,322
+216
+0.4% +$2.04K
CLX icon
335
Clorox
CLX
$12.8B
$476K 0.04%
3,234
+426
+15% +$65.1K
PGHY icon
336
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$471K 0.04%
23,771
+2,743
+13% +$54.6K
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$15.8B
$471K 0.04%
7,880
+2,234
+40% +$144K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$469K 0.04%
3,845
+164
+4% +$21.1K
GIS icon
339
General Mills
GIS
$20.4B
$467K 0.04%
7,812
+403
+5% +$24.2K
TXN icon
340
Texas Instruments
TXN
$253B
$462K 0.04%
2,571
-229
-8% -$42.9K
PSX icon
341
Phillips 66
PSX
$90B
$461K 0.04%
3,735
+457
+14% +$56.3K
NOW icon
342
ServiceNow
NOW
$129B
$459K 0.04%
2,885
+60
+2% +$11.6K
IP icon
343
International Paper
IP
$21.8B
$455K 0.04%
8,532
+9
+0.1% +$492
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$450K 0.04%
6,146
+430
+8% +$36.1K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$449K 0.04%
2,412
+1,721
+249% +$340K
RSG icon
346
Republic Services
RSG
$65.6B
$448K 0.04%
1,850
+333
+22% +$74.7K
APP icon
347
Applovin
APP
$102B
$447K 0.04%
+1,687
New +$581K
ROBT icon
348
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$445K 0.04%
10,947
+3,213
+42% +$145K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$441K 0.04%
1,753
+871
+99% +$241K
TDVI icon
350
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$438K 0.04%
19,611
+5,858
+43% +$142K
12 13
14
15 16

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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.