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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
ASML icon
326
ASML
ASML
$710B
$660K 0.05%
617
-2
-0.3% -$2.09K
COP icon
327
ConocoPhillips
COP
$150B
$657K 0.05%
7,020
-6,608
-48% -$598K
PKW icon
328
Invesco BuyBack Achievers ETF
PKW
$1.8B
$654K 0.05%
4,869
+44
+0.9% +$5.81K
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$38.7B
$654K 0.05%
12,398
-412
-3% -$22.1K
MU icon
330
Micron Technology
MU
$1.07T
$653K 0.05%
2,288
-1,101
-32% -$253K
CSX icon
331
CSX Corp
CSX
$92.8B
$649K 0.05%
17,907
+153
+0.9% +$5.47K
FTNT icon
332
Fortinet
FTNT
$121B
$646K 0.05%
8,129
+1,266
+18% +$105K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.05%
20,827
+4,140
+25% +$129K
FIXD icon
334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$632K 0.04%
14,267
+1,527
+12% +$68K
MAR icon
335
Marriott International
MAR
$92.5B
$627K 0.04%
2,021
-1
-0% -$286
CRSP icon
336
CRISPR Therapeutics
CRSP
$5.22B
$627K 0.04%
11,948
-4,290
-26% -$257K
LIN icon
337
Linde
LIN
$220B
$623K 0.04%
1,461
-39
-3% -$16.7K
PSET icon
338
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$623K 0.04%
8,163
+1,839
+29% +$140K
FICO icon
339
Fair Isaac
FICO
$24B
$620K 0.04%
367
+7
+2% +$12.1K
FGD icon
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$620K 0.04%
20,470
-900
-4% -$26.6K
TBJL icon
341
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$618K 0.04%
31,056
+2,512
+9% +$50.7K
CHD icon
342
Church & Dwight Co
CHD
$24B
$614K 0.04%
7,326
+185
+3% +$15.8K
PNC icon
343
PNC Financial Services
PNC
$102B
$612K 0.04%
2,933
+463
+19% +$89.4K
BEN icon
344
Franklin Resources
BEN
$17.1B
$606K 0.04%
25,385
+3,070
+14% +$70.5K
KMB icon
345
Kimberly-Clark
KMB
$36.8B
$600K 0.04%
5,949
+1,973
+50% +$216K
NVO
346
Novo Nordisk
NVO
$205B
$595K 0.04%
11,689
+836
+8% +$42.8K
GRID
347
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$594K 0.04%
3,881
+275
+8% +$42.2K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$590K 0.04%
4,461
-14,439
-76% -$1.89M
FAB icon
349
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$590K 0.04%
6,622
-189
-3% -$16.5K
VHT icon
350
Vanguard Health Care ETF
VHT
$19B
$587K 0.04%
2,041
+132
+7% +$36.9K
12 13
14
15 16

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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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PCM
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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.