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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
DFIS icon
351
Dimensional International Small Cap ETF
DFIS
$5.94B
$580K 0.04%
17,619
+8,114
+85% +$258K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$580K 0.04%
10,785
-994
-8% -$54K
PAYX icon
353
Paychex
PAYX
$43.9B
$578K 0.04%
5,152
+1,700
+49% +$199K
MGV icon
354
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$577K 0.04%
4,089
+3
+0.1% +$417
QLD icon
355
ProShares Ultra QQQ
QLD
$14.5B
$577K 0.04%
8,195
+95
+1% +$6.73K
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$573K 0.04%
18,178
+70
+0.4% +$2.18K
CGCP icon
357
Capital Group Core Plus Income ETF
CGCP
$8.53B
$573K 0.04%
25,298
+12,504
+98% +$285K
SHW icon
358
Sherwin-Williams
SHW
$87B
$569K 0.04%
1,757
-28
-2% -$9.37K
WPC icon
359
W.P. Carey
WPC
$16.3B
$568K 0.04%
8,829
+193
+2% +$12.9K
UTHR icon
360
United Therapeutics
UTHR
$21.2B
$566K 0.04%
1,162
-7
-0.6% -$3.26K
MDLZ icon
361
Mondelez International
MDLZ
$81.1B
$563K 0.04%
10,462
-6,603
-39% -$380K
CGXU icon
362
Capital Group International Focus Equity ETF
CGXU
$6.65B
$562K 0.04%
19,031
+10,990
+137% +$331K
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$562K 0.04%
23,311
+25
+0.1% +$600
WM icon
364
Waste Management
WM
$89.9B
$552K 0.04%
2,515
+136
+6% +$29K
BKLC icon
365
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$550K 0.04%
12,609
+1,800
+17% +$77.9K
FDX icon
366
FedEx
FDX
$80.7B
$548K 0.04%
1,896
+181
+11% +$47.5K
TMO icon
367
Thermo Fisher Scientific
TMO
$218B
$545K 0.04%
941
-24
-2% -$13.6K
FUMB icon
368
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$544K 0.04%
27,125
-1,056
-4% -$21.2K
NXTG icon
369
First Trust Indxx NextG ETF
NXTG
$576M
$541K 0.04%
5,018
– –
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$539K 0.04%
3,627
+1
+0% +$148
BABA icon
371
Alibaba
BABA
$296B
$537K 0.04%
3,665
-90
-2% -$14.7K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$537K 0.04%
11,437
-2,154
-16% -$99.2K
EDIV icon
373
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$534K 0.04%
13,650
+2,896
+27% +$112K
MOTG icon
374
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$533K 0.04%
13,742
-891
-6% -$39.5K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.04%
5,313
+846
+19% +$84.9K
13 14
15
16 17

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BW
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PRA
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SC
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AIP
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MAC
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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.