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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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$529K 0.04%
10,578
+7,215
+215% +$361K
BGLD icon
377
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$523K 0.04%
+30,564
New +$733K
AFL icon
378
Aflac
AFL
$60.7B
$523K 0.04%
4,740
+517
+12% +$57K
TXN icon
379
Texas Instruments
TXN
$252B
$513K 0.04%
2,958
-355
-11% -$60.8K
LKQ icon
380
LKQ Corp
LKQ
$6.46B
$510K 0.04%
+16,875
New +$509K
BBUS icon
381
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
$510K 0.04%
4,132
+361
+10% +$44.2K
BKNG icon
382
Booking.com
BKNG
$160B
$509K 0.04%
2,375
+375
+19% +$77.2K
ADP icon
383
Automatic Data Processing
ADP
$109B
$508K 0.04%
1,974
+90
+5% +$24K
SPBU
384
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
$504K 0.04%
+17,899
New +$501K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$500K 0.04%
13,805
-317
-2% -$11.5K
DOC icon
386
Healthpeak Properties
DOC
$14.3B
$495K 0.04%
30,808
+3
+0% +$53
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$489K 0.03%
2,308
+14
+0.6% +$2.93K
DMAY icon
388
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$485K 0.03%
10,731
-47
-0.4% -$2.1K
PQDI
389
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$484K 0.03%
24,730
– –
INCY icon
390
Incyte
INCY
$23.9B
$479K 0.03%
4,850
-30
-0.6% -$2.9K
SHEN icon
391
Shenandoah Telecom
SHEN
$735M
$474K 0.03%
41,000
+8,000
+24% +$94.6K
TMSL icon
392
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$471K 0.03%
13,108
+1,426
+12% +$50.6K
SLYG icon
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$470K 0.03%
4,990
+1,025
+26% +$96.8K
FNDB icon
394
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$467K 0.03%
17,579
+30
+0.2% +$784
SLV icon
395
iShares Silver Trust
SLV
$31.8B
$465K 0.03%
7,216
+1,293
+22% +$64.7K
TWLO icon
396
Twilio
TWLO
$37.4B
$460K 0.03%
3,236
-25
-0.8% -$3.1K
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$9.4B
$460K 0.03%
6,731
+860
+15% +$67.4K
FCNCA icon
398
First Citizens BancShares
FCNCA
$25.7B
$459K 0.03%
214
-178
-45% -$336K
PSX icon
399
Phillips 66
PSX
$92.8B
$454K 0.03%
3,521
-96
-3% -$12.9K
AEP icon
400
American Electric Power
AEP
$68.4B
$454K 0.03%
3,939
+142
+4% +$16.8K
14 15
16
17 18

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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.