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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
NVO
326
Novo Nordisk
NVO
$203B
$602K 0.05%
10,853
+281
+3% +$16.4K
ASML icon
327
ASML
ASML
$695B
$599K 0.05%
619
+71
+13% +$55.8K
FAB icon
328
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$594K 0.05%
6,811
-100
-1% -$8.53K
DOC icon
329
Healthpeak Properties
DOC
$14.2B
$590K 0.05%
30,805
-502
-2% -$9K
CAH icon
330
Cardinal Health
CAH
$54.5B
$589K 0.05%
3,753
-19
-0.5% -$2.94K
WPC icon
331
W.P. Carey
WPC
$16.1B
$584K 0.05%
8,636
+303
+4% +$19.8K
CRM icon
332
Salesforce
CRM
$158B
$583K 0.05%
2,459
-37
-1% -$9.33K
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3B
$577K 0.05%
23,286
+720
+3% +$18.9K
FTNT icon
334
Fortinet
FTNT
$118B
$577K 0.05%
6,863
+1,732
+34% +$155K
TBJL icon
335
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$574K 0.05%
28,544
– –
MU icon
336
Micron Technology
MU
$1.03T
$567K 0.05%
3,389
+100
+3% +$12.8K
FUMB icon
337
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$566K 0.04%
28,181
-1,140
-4% -$23K
FIXD icon
338
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$566K 0.04%
12,740
+941
+8% +$41.4K
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$564K 0.04%
18,108
+32
+0.2% +$972
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$563K 0.04%
4,086
-330
-7% -$44.1K
QLD icon
341
ProShares Ultra QQQ
QLD
$14.1B
$556K 0.04%
8,100
+1,700
+27% +$107K
ADP icon
342
Automatic Data Processing
ADP
$107B
$553K 0.04%
1,884
+68
+4% +$20.5K
CGDV icon
343
Capital Group Dividend Value ETF
CGDV
$38.9B
$549K 0.04%
13,069
+2,139
+20% +$87.9K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$548K 0.04%
1,840
+1
+0.1% +$289
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$545K 0.04%
3,606
+1,755
+95% +$252K
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.2B
$542K 0.04%
20,126
+1,607
+9% +$43K
FICO icon
347
Fair Isaac
FICO
$22.6B
$539K 0.04%
360
+73
+25% +$110K
NOW icon
348
ServiceNow
NOW
$129B
$533K 0.04%
2,895
+85
+3% +$15.9K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$83B
$529K 0.04%
2,081
+86
+4% +$21.3K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$528K 0.04%
3,626
-99
-3% -$13.9K
12 13
14
15 16

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.