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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.04%
16,687
+4
+0% +$126
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$9.51B
$527K 0.04%
5,871
– –
MAR icon
353
Marriott International
MAR
$92.5B
$527K 0.04%
2,022
-2,286
-53% -$614K
TNA icon
354
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$526K 0.04%
+11,633
New +$458K
WM icon
355
Waste Management
WM
$90.5B
$525K 0.04%
2,379
+80
+3% +$18K
NXTG icon
356
First Trust Indxx NextG ETF
NXTG
$572M
$520K 0.04%
5,018
-90
-2% -$8.97K
BEN icon
357
Franklin Resources
BEN
$17.1B
$516K 0.04%
22,315
+1,200
+6% +$29.7K
ALB icon
358
Albemarle
ALB
$15.1B
$507K 0.04%
6,247
+1,975
+46% +$152K
ELV icon
359
Elevance Health
ELV
$86.6B
$506K 0.04%
1,566
+638
+69% +$198K
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$103B
$505K 0.04%
2,045
+285
+16% +$67.2K
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$500K 0.04%
14,122
-548
-4% -$18.5K
RKLB icon
362
Rocket Lab Corp
RKLB
$51.9B
$500K 0.04%
10,432
+212
+2% +$9.62K
LQTI
363
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$500K 0.04%
24,485
+13,010
+113% +$263K
DHR icon
364
Danaher
DHR
$145B
$499K 0.04%
2,516
+15
+0.6% +$2.98K
CMCSA icon
365
Comcast
CMCSA
$90.4B
$497K 0.04%
15,814
-656
-4% -$22K
PNC icon
366
PNC Financial Services
PNC
$102B
$496K 0.04%
2,470
+1
+0% +$198
VHT icon
367
Vanguard Health Care ETF
VHT
$19B
$496K 0.04%
1,909
-259
-12% -$65K
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$494K 0.04%
3,976
+184
+5% +$23.8K
PSX icon
369
Phillips 66
PSX
$90B
$492K 0.04%
3,617
-41
-1% -$5.25K
UTHR icon
370
United Therapeutics
UTHR
$21.9B
$490K 0.04%
1,169
-5
-0.4% -$1.68K
KWEB icon
371
KraneShares CSI China Internet ETF
KWEB
$5.45B
$487K 0.04%
11,600
– –
AXON
372
Axon Enterprise
AXON
$48.7B
$487K 0.04%
+679
New +$515K
PQDI
373
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$486K 0.04%
24,730
-1,944
-7% -$37.8K
PSET icon
374
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$481K 0.04%
6,324
-138
-2% -$10.4K
VEEV icon
375
Veeva Systems
VEEV
$39.2B
$481K 0.04%
1,615
+10
+0.6% +$2.81K
13 14
15
16 17

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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
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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 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.