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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
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
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
EBAY icon
426
eBay
EBAY
$45.5B
$382K 0.03%
4,201
– –
SONY icon
427
Sony
SONY
$138B
$377K 0.03%
13,089
+112
+0.9% +$3.01K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$376K 0.03%
8,500
– –
SLYG icon
429
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$374K 0.03%
3,965
+1,569
+65% +$144K
TEL icon
430
TE Connectivity
TEL
$62B
$374K 0.03%
1,704
+5
+0.3% +$1K
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$374K 0.03%
3,351
-608
-15% -$66.8K
HERD icon
432
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$372K 0.03%
8,786
-6,917
-44% -$287K
MC icon
433
Moelis & Co
MC
$4.91B
$372K 0.03%
5,214
+3
+0.1% +$214
MTD icon
434
Mettler-Toledo International
MTD
$28.8B
$368K 0.03%
300
– –
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$361K 0.03%
22,687
+3,013
+15% +$47.4K
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$30.2B
$360K 0.03%
+4,713
New +$323K
LHX icon
437
L3Harris
LHX
$54.1B
$359K 0.03%
1,175
– –
KR icon
438
Kroger
KR
$34.3B
$355K 0.03%
5,266
+74
+1% +$5.15K
DNP icon
439
DNP Select Income Fund
DNP
$4.12B
$355K 0.03%
35,448
-5,089
-13% -$50.1K
FNB icon
440
FNB Corp
FNB
$6.86B
$354K 0.03%
21,980
+505
+2% +$8.03K
CMI icon
441
Cummins
CMI
$87.8B
$353K 0.03%
836
– –
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.03%
2,511
-76
-3% -$10.6K
ORLY icon
443
O'Reilly Automotive
ORLY
$74.5B
$350K 0.03%
3,246
+188
+6% +$18.9K
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.8B
$349K 0.03%
4,574
+40
+0.9% +$2.41K
CTVA icon
445
Corteva
CTVA
$50.4B
$346K 0.03%
5,121
+45
+0.9% +$3.26K
PDEC icon
446
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$342K 0.03%
8,148
-30
-0.4% -$1.23K
PEY icon
447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$340K 0.03%
16,138
+409
+3% +$8.63K
ICE icon
448
Intercontinental Exchange
ICE
$85B
$340K 0.03%
2,015
+114
+6% +$20.4K
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$15.2B
$339K 0.03%
11,420
-750
-6% -$21.8K
K
450
DELISTED
Kellanova
K
$338K 0.03%
4,123
+6
+0.1% +$477
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 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.