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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.71M 0.77%
170,106
+15,416
+10% +$875K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9.68M 0.77%
217,200
-1,106
-0.5% -$48K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.58M 0.76%
130,452
-4,060
-3% -$292K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$9.44M 0.75%
26,550
-934
-3% -$298K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.3M 0.74%
13,959
+435
+3% +$279K
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$9.11M 0.72%
168,092
+51,228
+44% +$2.72M
JPM icon
32
JPMorgan Chase
JPM
$962B
$8.46M 0.67%
26,816
+90
+0.3% +$26.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.03M 0.64%
42,339
-48,824
-54% -$9.1M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.86M 0.62%
235,109
+7,373
+3% +$240K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.62M 0.6%
116,825
-4,869
-4% -$313K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.59M 0.6%
62,896
+63
+0.1% +$7.25K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.5M 0.6%
14,919
+763
+5% +$370K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.48M 0.59%
163,514
-784
-0.5% -$34.5K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.24M 0.57%
22,048
-213
-1% -$67.3K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.1M 0.56%
139,748
+67,288
+93% +$3.41M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$6.97M 0.55%
28,801
-2,851
-9% -$654K
LLY icon
42
Eli Lilly
LLY
$1.08T
$6.71M 0.53%
8,795
+40
+0.5% +$29.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.58M 0.52%
75,366
+940
+1% +$79.9K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$6.47M 0.51%
34,877
+3,085
+10% +$529K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$3B
$6.17M 0.49%
71,133
-13,514
-16% -$1.15M
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.02M 0.48%
119,721
+7,078
+6% +$356K
LOW icon
47
Lowe's Companies
LOW
$124B
$5.94M 0.47%
23,632
-3,057
-11% -$751K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$5.92M 0.47%
82,290
-6,232
-7% -$433K
V icon
49
Visa
V
$677B
$5.85M 0.46%
17,131
+366
+2% +$127K
IBM icon
50
IBM
IBM
$225B
$5.63M 0.45%
19,941
+401
+2% +$105K
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 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.