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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
LYB icon
401
LyondellBasell Industries
LYB
$20.6B
$451K 0.03%
10,419
+1,074
+11% +$48.6K
BSCV icon
402
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$451K 0.03%
+27,000
New +$451K
TCHP icon
403
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$450K 0.03%
9,034
+4,469
+98% +$221K
NOW icon
404
ServiceNow
NOW
$128B
$450K 0.03%
2,940
+45
+2% +$7.72K
FCX icon
405
Freeport-McMoran
FCX
$94.1B
$447K 0.03%
8,810
+995
+13% +$43.1K
PJP icon
406
Invesco Pharmaceuticals ETF
PJP
$495M
$445K 0.03%
4,261
+10
+0.2% +$1.01K
NVS icon
407
Novartis
NVS
$284B
$445K 0.03%
3,226
-36
-1% -$4.71K
AIRR icon
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$444K 0.03%
4,521
+2,504
+124% +$245K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.6B
$443K 0.03%
6,503
+203
+3% +$13.5K
AIPO
410
Defiance AI & Power Infrastructure ETF
AIPO
$983M
$443K 0.03%
+20,022
New +$469K
UL icon
411
Unilever
UL
$134B
$441K 0.03%
6,737
-4,530
-40% -$304K
DEHP icon
412
Dimensional Emerging Markets High Profitability ETF
DEHP
$454M
$440K 0.03%
13,653
+5,840
+75% +$184K
SHEL icon
413
Shell
SHEL
$250B
$440K 0.03%
5,991
+12
+0.2% +$884
AMLP icon
414
Alerian MLP ETF
AMLP
$13.2B
$440K 0.03%
9,361
+788
+9% +$36.9K
CMI icon
415
Cummins
CMI
$87.8B
$435K 0.03%
852
+16
+2% +$7.48K
DHR icon
416
Danaher
DHR
$143B
$434K 0.03%
1,898
-618
-25% -$136K
MAIN icon
417
Main Street Capital
MAIN
$5.52B
$433K 0.03%
7,162
+71
+1% +$4.19K
FDV icon
418
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$432K 0.03%
+15,105
New +$432K
DDM icon
419
ProShares Ultra Dow30
DDM
$543M
$426K 0.03%
7,486
+10
+0.1% +$554
USB icon
420
US Bancorp
USB
$102B
$424K 0.03%
+7,951
New +$391K
RSG icon
421
Republic Services
RSG
$65.9B
$423K 0.03%
1,997
+64
+3% +$13.8K
DDFN
422
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$423K 0.03%
+22,056
New +$420K
MTD icon
423
Mettler-Toledo International
MTD
$28.1B
$418K 0.03%
300
– –
ISRG icon
424
Intuitive Surgical
ISRG
$141B
$413K 0.03%
729
+37
+5% +$19.7K
VEEV icon
425
Veeva Systems
VEEV
$39.8B
$411K 0.03%
1,840
+225
+14% +$59.7K
15 16
17
18 19

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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.