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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
(+3.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.41M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.13M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.1M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.86M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$232B
| $424K | 0.03% |
1,276
-27
| -2% | -$8.59K |
|
|
CRWV
402
CoreWeave
CRWV
$58.8B
| $422K | 0.03% |
+3,084
| New | +$365K |
|
403
McCormick & Company Non-Voting
MKC
$14.2B
| $422K | 0.03% |
+6,300
| New | +$441K |
|
404
Novartis
NVS
$290B
| $418K | 0.03% |
3,262
+13
| +0.4% | +$1.59K |
|
405
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $418K | 0.03% |
10,754
+1,398
| +15% | +$54.2K |
|
406
Incyte
INCY
$24.5B
| $414K | 0.03% |
4,880
| – | – |
|
407
Synopsys
SNPS
$79B
| $412K | 0.03% |
836
+6
| +0.7% | +$3.39K |
|
408
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
| $411K | 0.03% |
11,682
+517
| +5% | +$17.6K |
|
409
DuPont de Nemours
DD
$19.5B
| $409K | 0.03% |
4,185
+9
| +0.2% | +$848 |
|
410
American Tower
AMT
$79.4B
| $408K | 0.03% |
2,122
+160
| +8% | +$33.3K |
|
411
Sysco
SYY
$40.5B
| $407K | 0.03% |
4,942
+151
| +3% | +$12.1K |
|
412
iShares S&P 500 Value ETF
IVE
$50B
| $405K | 0.03% |
1,963
+211
| +12% | +$42.4K |
|
413
FedEx
FDX
$77.3B
| $404K | 0.03% |
1,715
-264
| -13% | -$60.9K |
|
414
Alerian MLP ETF
AMLP
$13.2B
| $402K | 0.03% |
8,573
+946
| +12% | +$45.7K |
|
415
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $402K | 0.03% |
6,000
+100
| +2% | +$6.06K |
|
416
ProShares Ultra Dow30
DDM
$543M
| $401K | 0.03% |
7,476
+514
| +7% | +$26.2K |
|
417
General Mills
GIS
$20.4B
| $400K | 0.03% |
7,925
-78
| -1% | -$3.91K |
|
418
International Paper
IP
$21.8B
| $394K | 0.03% |
8,501
+9
| +0.1% | +$440 |
|
419
Schwab US Large- Cap ETF
SCHX
$74.5B
| $394K | 0.03% |
14,959
+72
| +0.5% | +$1.83K |
|
420
Invesco Pharmaceuticals ETF
PJP
$499M
| $393K | 0.03% |
4,251
-165
| -4% | -$14.4K |
|
421
Cracker Barrel
CBRL
$1.31B
| $391K | 0.03% |
8,864
+175
| +2% | +$10.1K |
|
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $389K | 0.03% |
3,720
+578
| +18% | +$57.6K |
|
423
Northwest Bancshares
NWBI
$2.3B
| $388K | 0.03% |
31,295
+113
| +0.4% | +$1.42K |
|
424
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $384K | 0.03% |
19,117
-138
| -0.7% | -$2.76K |
|
425
Wolfspeed
WOLF
$1.65B
| $383K | 0.03% |
13,391
-3,502
| -21% | -$8.21K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.