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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.12M 0.73%
125,604
+7,304
+6% +$490K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$7.89M 0.71%
16,821
-1,368
-8% -$695K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$7.64M 0.68%
13,255
+179
+1% +$115K
AVGO icon
29
Broadcom
AVGO
$2.01T
$7.57M 0.68%
45,209
+2,847
+7% +$603K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.44M 0.67%
71,171
+3,808
+6% +$430K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.15M 0.64%
139,634
+8,677
+7% +$473K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.1M 0.63%
12,690
+110
+0.9% +$64.7K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7M 0.63%
122,441
+26,518
+28% +$1.54M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.86M 0.61%
117,543
+1,795
+2% +$111K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.8B
$6.68M 0.6%
33,503
+22,357
+201% +$4.85M
LLY icon
36
Eli Lilly
LLY
$1.09T
$6.68M 0.6%
8,084
+377
+5% +$314K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.6M 0.59%
12,393
+1,296
+12% +$630K
PG icon
38
Procter & Gamble
PG
$335B
$6.43M 0.57%
37,709
+4,562
+14% +$764K
LOW icon
39
Lowe's Companies
LOW
$121B
$6.19M 0.55%
26,520
+3,243
+14% +$798K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$3.01B
$6.11M 0.55%
85,034
+1,452
+2% +$111K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.08M 0.54%
22,117
+437
+2% +$127K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.01M 0.54%
156,452
+20,875
+15% +$847K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.9M 0.53%
77,975
+3,650
+5% +$273K
JPM icon
44
JPMorgan Chase
JPM
$969B
$5.81M 0.52%
23,677
+534
+2% +$136K
XOM icon
45
ExxonMobil
XOM
$653B
$5.69M 0.51%
47,833
+11,395
+31% +$1.26M
V icon
46
Visa
V
$670B
$5.65M 0.51%
16,115
+926
+6% +$313K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.62M 0.5%
111,680
+2,892
+3% +$146K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.6M 0.5%
60,357
+2,634
+5% +$266K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.57M 0.5%
187,446
+13,137
+8% +$401K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$5.51M 0.49%
89,840
-4,785
-5% -$308K
1
2
3 4 5

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BW
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PRA
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CC
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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.