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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
PNC icon
351
PNC Financial Services
PNC
$102B
$437K 0.04%
+2,485
New +$469K
VT icon
352
Vanguard Total World Stock ETF
VT
$81.4B
$434K 0.04%
3,740
+2,779
+289% +$333K
NXTG icon
353
First Trust Indxx NextG ETF
NXTG
$572M
$433K 0.04%
5,108
– –
ELV icon
354
Elevance Health
ELV
$86.6B
$433K 0.04%
995
+10
+1% +$4.01K
C icon
355
Citigroup
C
$231B
$432K 0.04%
6,092
+366
+6% +$27.9K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$431K 0.04%
9,531
+713
+8% +$32.1K
PSET icon
357
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$431K 0.04%
6,524
+4,921
+307% +$349K
KWEB icon
358
KraneShares CSI China Internet ETF
KWEB
$5.45B
$427K 0.04%
12,245
-552
-4% -$18.3K
AMT icon
359
American Tower
AMT
$79.4B
$427K 0.04%
1,960
-160
-8% -$31.4K
XSHD icon
360
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$425K 0.04%
30,625
+7,935
+35% +$114K
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$422K 0.04%
14,840
-264
-2% -$8.52K
ZTS icon
362
Zoetis
ZTS
$30.4B
$412K 0.04%
2,501
+681
+37% +$113K
SHEL icon
363
Shell
SHEL
$249B
$411K 0.04%
5,607
+451
+9% +$30.4K
FNDB icon
364
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$404K 0.04%
17,549
+824
+5% +$19.5K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.2B
$402K 0.04%
7,737
-287
-4% -$14.7K
AEP icon
366
American Electric Power
AEP
$67.9B
$400K 0.04%
3,665
-196
-5% -$19.9K
DEA
367
Easterly Government Properties
DEA
$1.16B
$394K 0.04%
+14,863
New +$409K
STX icon
368
Seagate
STX
$199B
$393K 0.04%
4,625
-40
-0.9% -$3.78K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$15B
$391K 0.03%
2,551
-117
-4% -$17.9K
MAIN icon
370
Main Street Capital
MAIN
$5.47B
$390K 0.03%
6,902
+94
+1% +$5.59K
PJP icon
371
Invesco Pharmaceuticals ETF
PJP
$499M
$381K 0.03%
4,401
-11
-0.2% -$937
COF icon
372
Capital One
COF
$136B
$378K 0.03%
+2,107
New +$398K
KR icon
373
Kroger
KR
$34.3B
$375K 0.03%
5,534
-5
-0.1% -$317
CNH
374
CNH Industrial
CNH
$17.3B
$375K 0.03%
30,501
-3,407
-10% -$42.7K
BKNG icon
375
Booking.com
BKNG
$159B
$373K 0.03%
2,025
+175
+9% +$33.5K
13 14
15
16 17

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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.