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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
DLTR icon
426
Dollar Tree
DLTR
$25.1B
$407K 0.03%
3,311
-65
-2% -$6.96K
DJUL icon
427
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$406K 0.03%
8,543
+1,464
+21% +$68.9K
XSHD icon
428
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.7M
$405K 0.03%
31,625
– –
SNPS icon
429
Synopsys
SNPS
$79.5B
$396K 0.03%
844
+8
+1% +$3.55K
FSMB icon
430
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$395K 0.03%
19,729
+612
+3% +$12.3K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$50.3B
$395K 0.03%
1,864
-99
-5% -$20.7K
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$104B
$394K 0.03%
1,556
-489
-24% -$124K
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$393K 0.03%
8,500
– –
GDX icon
434
VanEck Gold Miners ETF
GDX
$27.6B
$392K 0.03%
4,574
– –
NEM icon
435
Newmont
NEM
$125B
$390K 0.03%
3,906
-96
-2% -$8.67K
OMF icon
436
OneMain Financial
OMF
$7.54B
$388K 0.03%
5,750
-26
-0.5% -$1.58K
TEL icon
437
TE Connectivity
TEL
$62.3B
$386K 0.03%
1,699
-5
-0.3% -$1.16K
CMCSA icon
438
Comcast
CMCSA
$93.2B
$385K 0.03%
12,888
-2,926
-19% -$83.5K
AXON
439
Axon Enterprise
AXON
$49.1B
$380K 0.03%
669
-10
-1% -$6.21K
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$380K 0.03%
4,765
+667
+16% +$53.2K
GLDM icon
441
SPDR Gold MiniShares Trust
GLDM
$30B
$380K 0.03%
4,446
-267
-6% -$21.9K
NWBI icon
442
Northwest Bancshares
NWBI
$2.33B
$377K 0.03%
31,412
+117
+0.4% +$1.42K
TBIL
443
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$374K 0.03%
+7,503
New +$375K
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$371K 0.03%
3,480
-240
-6% -$25.4K
KWEB icon
445
KraneShares CSI China Internet ETF
KWEB
$5.34B
$369K 0.03%
10,832
-768
-7% -$29.5K
DWLD icon
446
Davis Select Worldwide ETF
DWLD
$611M
$366K 0.03%
7,847
+3,402
+77% +$155K
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$366K 0.03%
8,742
+2,484
+40% +$104K
EBAY icon
448
eBay
EBAY
$46.2B
$366K 0.03%
4,201
– –
SYY icon
449
Sysco
SYY
$39.9B
$365K 0.03%
4,953
+11
+0.2% +$837
PRU icon
450
Prudential Financial
PRU
$43.1B
$362K 0.03%
3,204
-43
-1% -$4.61K
16 17
18
19 20

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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.