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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
OKE icon
426
Oneok
OKE
$58.3B
$311K 0.03%
3,132
+134
+4% +$13.3K
ISRG icon
427
Intuitive Surgical
ISRG
$142B
$311K 0.03%
627
+190
+43% +$105K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$15.2B
$306K 0.03%
11,691
+113
+1% +$3.15K
BCE icon
429
BCE
BCE
$21.6B
$306K 0.03%
13,310
+94
+0.7% +$2.21K
BDX icon
430
Becton Dickinson
BDX
$50B
$305K 0.03%
+1,332
New +$309K
DIHP icon
431
Dimensional International High Profitability ETF
DIHP
$6.59B
$304K 0.03%
11,284
+5,597
+98% +$150K
MC icon
432
Moelis & Co
MC
$4.91B
$304K 0.03%
5,206
-1,109
-18% -$78.2K
DVY icon
433
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.03%
2,241
+1
+0% +$134
ALB icon
434
Albemarle
ALB
$15.1B
$300K 0.03%
4,172
+58
+1% +$4.72K
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$300K 0.03%
6,102
-2,682
-31% -$131K
JGRW
436
Jensen Quality Growth ETF
JGRW
$89.9M
$297K 0.03%
11,674
-225
-2% -$5.88K
INCY icon
437
Incyte
INCY
$24.5B
$295K 0.03%
4,880
-500
-9% -$34.9K
FNB icon
438
FNB Corp
FNB
$6.86B
$295K 0.03%
21,969
-3,594
-14% -$52.8K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$295K 0.03%
3,243
+2,223
+218% +$198K
CB icon
440
Chubb
CB
$132B
$291K 0.03%
965
-25
-3% -$6.95K
SWKS icon
441
Skyworks Solutions
SWKS
$10.5B
$291K 0.03%
4,509
+2,155
+92% +$164K
SPYD icon
442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$290K 0.03%
6,554
+952
+17% +$41.8K
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.9B
$289K 0.03%
2,745
-4,959
-64% -$527K
ORLY icon
444
O'Reilly Automotive
ORLY
$74.5B
$288K 0.03%
+3,015
New +$262K
EBAY icon
445
eBay
EBAY
$45.5B
$285K 0.03%
4,201
+160
+4% +$10.7K
QLD icon
446
ProShares Ultra QQQ
QLD
$14.1B
$284K 0.03%
6,400
– –
BKLC icon
447
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$284K 0.03%
8,019
-600
-7% -$22.5K
GWW icon
448
W.W. Grainger
GWW
$61.5B
$284K 0.03%
288
-6
-2% -$6.2K
OMF icon
449
OneMain Financial
OMF
$7.44B
$282K 0.03%
5,776
-974
-14% -$51.7K
OXY icon
450
Occidental Petroleum
OXY
$58.5B
$281K 0.03%
5,703
+50
+0.9% +$2.44K
16 17
18
19 20

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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.