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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
TMSL icon
401
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$343K 0.03%
11,254
+2,176
+24% +$70.7K
FSMB icon
402
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$343K 0.03%
17,244
+612
+4% +$12.2K
BWXT icon
403
BWX Technologies
BWXT
$15.8B
$342K 0.03%
3,465
+50
+1% +$5.43K
CGGR icon
404
Capital Group Growth ETF
CGGR
$25B
$342K 0.03%
9,972
+3,263
+49% +$122K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50B
$340K 0.03%
1,784
-192
-10% -$37.2K
IYH icon
406
iShares US Healthcare ETF
IYH
$3.78B
$340K 0.03%
5,579
-445
-7% -$27.2K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$339K 0.03%
3,473
-1,657
-32% -$175K
PEY icon
408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$338K 0.03%
15,724
+3,798
+32% +$82K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.7B
$335K 0.03%
3,012
+936
+45% +$102K
HYLS icon
410
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$334K 0.03%
8,129
-2,385
-23% -$98.9K
SLB icon
411
SLB Ltd
SLB
$78.1B
$333K 0.03%
+7,961
New +$326K
SONY icon
412
Sony
SONY
$138B
$329K 0.03%
12,977
+392
+3% +$9.06K
K
413
DELISTED
Kellanova
K
$325K 0.03%
3,939
+4
+0.1% +$328
CTVA icon
414
Corteva
CTVA
$50.4B
$324K 0.03%
5,145
+462
+10% +$28.6K
UOCT icon
415
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$323K 0.03%
9,350
– –
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$74.5B
$323K 0.03%
14,610
+2,437
+20% +$56.7K
TWLO icon
417
Twilio
TWLO
$37.9B
$322K 0.03%
3,291
-535
-14% -$63.4K
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$319K 0.03%
2,888
+88
+3% +$9.71K
ALL icon
419
Allstate
ALL
$64.7B
$318K 0.03%
1,534
– –
PRU icon
420
Prudential Financial
PRU
$42.3B
$317K 0.03%
2,838
-2,612
-48% -$298K
CMG icon
421
Chipotle Mexican Grill
CMG
$41.3B
$316K 0.03%
6,288
-281
-4% -$15.3K
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.2B
$315K 0.03%
6,740
+2,893
+75% +$153K
XYZ
423
Block Inc
XYZ
$47B
$315K 0.03%
5,803
+330
+6% +$24.6K
EDIV icon
424
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$313K 0.03%
8,775
+7,297
+494% +$261K
TQQQ icon
425
ProShares UltraPro QQQ
TQQQ
$37.4B
$311K 0.03%
10,854
+264
+2% +$10K
15 16
17
18 19

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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.