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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
BWXT icon
451
BWX Technologies
BWXT
$15.7B
$361K 0.03%
2,090
-286
-12% -$53.6K
PDEC icon
452
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$360K 0.03%
8,293
+145
+2% +$6.19K
MC icon
453
Moelis & Co
MC
$5.08B
$359K 0.03%
5,219
+5
+0.1% +$334
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$359K 0.03%
5,317
+1,472
+38% +$99.3K
ZTS icon
455
Zoetis
ZTS
$30.8B
$358K 0.03%
2,845
-188
-6% -$24.5K
CTVA icon
456
Corteva
CTVA
$51.2B
$358K 0.03%
5,339
+218
+4% +$14.1K
DNP icon
457
DNP Select Income Fund
DNP
$4.13B
$355K 0.03%
35,582
+134
+0.4% +$1.35K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$355K 0.03%
7,534
+1,468
+24% +$69.2K
BN icon
459
Brookfield
BN
$107B
$354K 0.03%
+7,704
New +$351K
IYH icon
460
iShares US Healthcare ETF
IYH
$3.75B
$353K 0.03%
5,425
-288
-5% -$18.2K
CGHM
461
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$351K 0.02%
+13,780
New +$352K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$350K 0.02%
2,513
+2
+0.1% +$278
CGGO icon
463
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$349K 0.02%
10,081
+4,054
+67% +$140K
GIS icon
464
General Mills
GIS
$20.9B
$349K 0.02%
7,510
-415
-5% -$19.7K
QQQJ icon
465
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$347K 0.02%
9,427
+101
+1% +$3.68K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$346K 0.02%
22,563
-124
-0.5% -$1.92K
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$46B
$344K 0.02%
2,822
+151
+6% +$18.4K
LHX icon
468
L3Harris
LHX
$54.2B
$343K 0.02%
1,168
-7
-0.6% -$2.02K
AZN icon
469
AstraZeneca
AZN
$242B
$342K 0.02%
1,861
+138
+8% +$24.2K
IWL icon
470
iShares Russell Top 200 ETF
IWL
$2.28B
$341K 0.02%
2,000
– –
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$340K 0.02%
1,915
+590
+45% +$103K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$338K 0.02%
7,478
+27
+0.4% +$1.2K
ICE icon
473
Intercontinental Exchange
ICE
$86.8B
$338K 0.02%
2,084
+69
+3% +$10.8K
GSK icon
474
GSK
GSK
$98.5B
$337K 0.02%
6,880
+751
+12% +$35K
AMT icon
475
American Tower
AMT
$82.2B
$336K 0.02%
1,916
-206
-10% -$37.5K
17 18
19
20 21

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BW
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PRA
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SC
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MAC
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TCA
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NCL
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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.