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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$479K 0.04%
2,294
-83
-3% -$17K
DMAY icon
377
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$478K 0.04%
10,778
-1,500
-12% -$65.4K
AFL icon
378
Aflac
AFL
$60.5B
$472K 0.04%
4,223
-30
-0.7% -$3.15K
TMO icon
379
Thermo Fisher Scientific
TMO
$223B
$468K 0.04%
965
+16
+2% +$7.45K
HYTI
380
FT Vest High Yield & Target Income ETF
HYTI
$90M
$463K 0.04%
23,165
+14,160
+157% +$282K
BKLC icon
381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$463K 0.04%
10,809
– –
LYB icon
382
LyondellBasell Industries
LYB
$20.3B
$458K 0.04%
9,345
+226
+2% +$12.7K
BBUS icon
383
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$455K 0.04%
3,771
+1,338
+55% +$155K
FNDB icon
384
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$452K 0.04%
17,549
– –
MAIN icon
385
Main Street Capital
MAIN
$5.47B
$451K 0.04%
7,091
+89
+1% +$5.75K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65.5B
$450K 0.04%
1,453
+12
+0.8% +$3.62K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.04%
4,467
-508
-10% -$50.4K
CGBL icon
388
Capital Group Core Balanced ETF
CGBL
$7.49B
$446K 0.04%
12,843
+3,667
+40% +$125K
ZTS icon
389
Zoetis
ZTS
$30.4B
$444K 0.04%
3,033
+58
+2% +$8.77K
RSG icon
390
Republic Services
RSG
$65.6B
$444K 0.04%
1,933
+103
+6% +$24.2K
SHEN icon
391
Shenandoah Telecom
SHEN
$721M
$443K 0.04%
33,000
-6,000
-15% -$82.4K
DIHP icon
392
Dimensional International High Profitability ETF
DIHP
$6.59B
$441K 0.04%
14,497
+854
+6% +$25.4K
BWXT icon
393
BWX Technologies
BWXT
$15.8B
$438K 0.03%
2,376
-938
-28% -$151K
PAYX icon
394
Paychex
PAYX
$42.8B
$438K 0.03%
3,452
+2
+0.1% +$277
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$433K 0.03%
+8,261
New +$419K
BKNG icon
396
Booking.com
BKNG
$159B
$432K 0.03%
2,000
-125
-6% -$27.9K
SHEL icon
397
Shell
SHEL
$249B
$428K 0.03%
5,979
+384
+7% +$27.6K
AEP icon
398
American Electric Power
AEP
$67.9B
$427K 0.03%
3,797
+358
+10% +$39.2K
CLX icon
399
Clorox
CLX
$12.8B
$426K 0.03%
3,459
+260
+8% +$32.3K
XSHD icon
400
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$424K 0.03%
31,625
+1,000
+3% +$13.5K
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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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.