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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
NEM icon
451
Newmont
NEM
$124B
$337K 0.03%
+4,002
New +$279K
PRU icon
452
Prudential Financial
PRU
$42.3B
$337K 0.03%
3,247
+395
+14% +$41.6K
IYH icon
453
iShares US Healthcare ETF
IYH
$3.78B
$335K 0.03%
5,713
+224
+4% +$12.8K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.7B
$335K 0.03%
2,358
+141
+6% +$19.5K
SWKS icon
455
Skyworks Solutions
SWKS
$10.5B
$335K 0.03%
4,347
+2
+0% +$149
QQQJ icon
456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$334K 0.03%
9,326
+2
+0% +$68
IWL icon
457
iShares Russell Top 200 ETF
IWL
$2.28B
$332K 0.03%
2,000
– –
SILA
458
DELISTED
Sila Realty Trust
SILA
$332K 0.03%
13,207
+173
+1% +$4.31K
DJUL icon
459
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$331K 0.03%
+7,079
New +$324K
UOCT icon
460
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$330K 0.03%
8,588
– –
ALL icon
461
Allstate
ALL
$64.7B
$329K 0.03%
1,534
– –
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$328K 0.03%
4,098
+203
+5% +$16.1K
TWLO icon
463
Twilio
TWLO
$37.9B
$326K 0.03%
3,261
– –
OMF icon
464
OneMain Financial
OMF
$7.44B
$326K 0.03%
5,776
– –
HQH
465
abrdn Healthcare Investors
HQH
$1.34B
$326K 0.03%
17,650
+1,005
+6% +$16.4K
FAST icon
466
Fastenal
FAST
$59.9B
$326K 0.03%
6,642
– –
JULZ icon
467
TrueShares Structured Outcome July ETF
JULZ
$39M
$322K 0.03%
6,944
+685
+11% +$30.7K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$322K 0.03%
2,671
-92
-3% -$10.5K
HSY icon
469
Hershey
HSY
$37B
$321K 0.03%
1,716
-49
-3% -$8.9K
CNH
470
CNH Industrial
CNH
$17.3B
$320K 0.03%
29,513
– –
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$320K 0.03%
7,451
– –
DLTR icon
472
Dollar Tree
DLTR
$24.7B
$319K 0.03%
3,376
+26
+0.8% +$2.78K
OMC icon
473
Omnicom Group
OMC
$23.5B
$317K 0.03%
3,894
-415
-10% -$31.3K
BCE icon
474
BCE
BCE
$21.6B
$316K 0.03%
13,527
+116
+0.9% +$2.79K
SMOT icon
475
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$313K 0.02%
8,674
-259
-3% -$9.31K
17 18
19
20 21

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.