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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.2B
$372K 0.03%
13,847
+10,254
+285% +$270K
VEEV icon
377
Veeva Systems
VEEV
$39.2B
$372K 0.03%
1,605
-637
-28% -$146K
PALC icon
378
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$369K 0.03%
+7,695
New +$383K
DD icon
379
DuPont de Nemours
DD
$19.5B
$368K 0.03%
3,926
-654
-14% -$63.8K
USIG icon
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$367K 0.03%
7,178
+6,252
+675% +$317K
NWBI icon
381
Northwest Bancshares
NWBI
$2.3B
$364K 0.03%
30,276
+101
+0.3% +$1.28K
DMAY icon
382
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$362K 0.03%
9,153
– –
NVS icon
383
Novartis
NVS
$290B
$362K 0.03%
3,248
+116
+4% +$12.3K
OMC icon
384
Omnicom Group
OMC
$23.5B
$360K 0.03%
4,343
-414
-9% -$34.6K
CBRL icon
385
Cracker Barrel
CBRL
$1.31B
$360K 0.03%
9,275
+75
+0.8% +$3.78K
SYY icon
386
Sysco
SYY
$40.5B
$359K 0.03%
4,780
-778
-14% -$57K
SNPS icon
387
Synopsys
SNPS
$79B
$356K 0.03%
830
+417
+101% +$203K
MTD icon
388
Mettler-Toledo International
MTD
$28.8B
$354K 0.03%
300
– –
BEN icon
389
Franklin Resources
BEN
$17.1B
$354K 0.03%
18,365
+6,075
+49% +$122K
UTHR icon
390
United Therapeutics
UTHR
$21.9B
$353K 0.03%
1,146
-96
-8% -$32.9K
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.51B
$353K 0.03%
5,411
+1,825
+51% +$135K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$351K 0.03%
2,585
+50
+2% +$6.72K
TDVG icon
393
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$350K 0.03%
8,653
+2,850
+49% +$116K
SMOT icon
394
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$349K 0.03%
10,651
+420
+4% +$14.7K
ICE icon
395
Intercontinental Exchange
ICE
$85B
$349K 0.03%
+2,024
New +$332K
SILA
396
DELISTED
Sila Realty Trust
SILA
$348K 0.03%
13,028
+1,094
+9% +$27.3K
FISV
397
Fiserv Inc
FISV
$27.4B
$346K 0.03%
+1,569
New +$344K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.03%
4,380
+2,458
+128% +$193K
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$345K 0.03%
+7,900
New +$339K
FCX icon
400
Freeport-McMoran
FCX
$96.9B
$345K 0.03%
9,102
+278
+3% +$10.6K
14 15
16
17 18

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KCM
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BW
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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 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.