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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
FCEF icon
26
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$10.5M 0.74%
457,362
+12,463
+3% +$284K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$10.5M 0.74%
26,451
-99
-0.4% -$37.8K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$10.3M 0.73%
231,938
+14,738
+7% +$663K
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$10.2M 0.72%
109,515
+2,071
+2% +$193K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.71%
15,243
+742
+5% +$495K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.64M 0.68%
132,868
+2,416
+2% +$176K
DUK icon
32
Duke Energy
DUK
$96.3B
$9.63M 0.68%
82,182
+2,651
+3% +$324K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.41M 0.67%
13,805
-154
-1% -$104K
LLY icon
34
Eli Lilly
LLY
$1.08T
$9.34M 0.66%
8,694
-101
-1% -$96.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$9.15M 0.65%
37,151
+8,350
+29% +$2.05M
JPM icon
36
JPMorgan Chase
JPM
$965B
$8.73M 0.62%
27,097
+281
+1% +$87K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.38M 0.59%
244,519
+9,410
+4% +$318K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.34M 0.59%
16,589
+1,670
+11% +$831K
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$8.12M 0.57%
154,527
+54,021
+54% +$2.84M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.93M 0.56%
156,812
+17,064
+12% +$864K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.79M 0.55%
117,960
+1,135
+1% +$74.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.66M 0.54%
62,155
-741
-1% -$90.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$7.37M 0.52%
21,991
-57
-0.3% -$19K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.29M 0.52%
155,684
-7,830
-5% -$363K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$7.28M 0.51%
35,155
+278
+0.8% +$55K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$6.93M 0.49%
22,148
-423
-2% -$121K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.83M 0.48%
76,320
+954
+1% +$84.4K
CSHI icon
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$6.72M 0.48%
+135,215
New +$6.73M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.71M 0.47%
157,230
+110,576
+237% +$4.9M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.21M 0.44%
123,409
+3,688
+3% +$186K
1
2
3 4 5

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PRA
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SC
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AIP
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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.