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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
BBUS icon
451
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$281K 0.03%
+2,789
New +$297K
AXP icon
452
American Express
AXP
$232B
$280K 0.03%
1,042
-6
-0.6% -$1.77K
QQQJ icon
453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$278K 0.02%
9,572
-306
-3% -$9.54K
CBOE icon
454
Cboe Global Markets
CBOE
$30.4B
$277K 0.02%
+1,225
New +$254K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$277K 0.02%
2,984
+216
+8% +$21.9K
PFIG icon
456
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$277K 0.02%
11,613
-1,341
-10% -$31.7K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.02%
5,539
+739
+15% +$36.3K
SEPZ icon
458
TrueShares Structured Outcome September ETF
SEPZ
$131M
$275K 0.02%
7,459
– –
IWL icon
459
iShares Russell Top 200 ETF
IWL
$2.28B
$275K 0.02%
2,000
– –
AZN icon
460
AstraZeneca
AZN
$246B
$273K 0.02%
1,857
+196
+12% +$28.4K
MU icon
461
Micron Technology
MU
$1.03T
$273K 0.02%
3,139
-38
-1% -$3.65K
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$272K 0.02%
7,522
-1,749
-19% -$61.8K
SPHY icon
463
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$271K 0.02%
11,578
+1,396
+14% +$33K
LHX icon
464
L3Harris
LHX
$54.1B
$269K 0.02%
1,285
+3
+0.2% +$629
MFLX icon
465
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$268K 0.02%
15,838
-4,364
-22% -$74.4K
SAP icon
466
SAP
SAP
$236B
$267K 0.02%
993
-202
-17% -$55K
HQH
467
abrdn Healthcare Investors
HQH
$1.34B
$264K 0.02%
16,257
-111
-0.7% -$1.91K
BSCQ icon
468
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$263K 0.02%
13,525
– –
CMI icon
469
Cummins
CMI
$87.8B
$262K 0.02%
836
+33
+4% +$11.6K
BUFF icon
470
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$262K 0.02%
5,939
-286
-5% -$12.9K
SJM icon
471
J.M. Smucker
SJM
$12.7B
$261K 0.02%
+2,205
New +$238K
JGLO icon
472
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$261K 0.02%
+4,426
New +$270K
VONE icon
473
Vanguard Russell 1000 ETF
VONE
$8.68B
$261K 0.02%
1,027
+1
+0.1% +$268
QQQM icon
474
Invesco NASDAQ 100 ETF
QQQM
$103B
$258K 0.02%
1,335
-8
-0.6% -$1.67K
FAST icon
475
Fastenal
FAST
$59.9B
$258K 0.02%
6,642
– –
17 18
19
20 21

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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.