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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
ET icon
476
Energy Transfer Partners
ET
$72.2B
$256K 0.02%
13,763
+167
+1% +$3.25K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$254K 0.02%
3,224
+2,801
+662% +$222K
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$254K 0.02%
3,059
– –
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$253K 0.02%
4,259
+1,483
+53% +$86.8K
JULZ icon
480
TrueShares Structured Outcome July ETF
JULZ
$39M
$251K 0.02%
6,259
-1,321
-17% -$55.1K
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$251K 0.02%
5,410
+3,095
+134% +$142K
RSPN icon
482
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$250K 0.02%
5,119
+12
+0.2% +$610
TMUS icon
483
T-Mobile US
TMUS
$194B
$249K 0.02%
+932
New +$230K
FNF icon
484
Fidelity National Financial
FNF
$13B
$248K 0.02%
3,813
+25
+0.7% +$1.5K
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$248K 0.02%
3,087
-1,490
-33% -$130K
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$246K 0.02%
9,040
+3,885
+75% +$104K
WELL icon
487
Welltower
WELL
$169B
$246K 0.02%
+1,605
New +$229K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$83.1B
$246K 0.02%
+5,034
New +$246K
LDOS icon
489
Leidos
LDOS
$17.6B
$245K 0.02%
1,819
+19
+1% +$2.65K
EXPD icon
490
Expeditors International
EXPD
$24.1B
$243K 0.02%
+2,024
New +$233K
TEL icon
491
TE Connectivity
TEL
$62.4B
$242K 0.02%
1,711
– –
BOXX icon
492
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$240K 0.02%
2,150
– –
PID icon
493
Invesco International Dividend Achievers ETF
PID
$915M
$240K 0.02%
12,563
-645
-5% -$12.2K
OIH icon
494
VanEck Oil Services ETF
OIH
$1.94B
$240K 0.02%
914
-555
-38% -$151K
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$39.2B
$239K 0.02%
+6,719
New +$244K
USB icon
496
US Bancorp
USB
$102B
$239K 0.02%
5,665
-407
-7% -$18.8K
DDM icon
497
ProShares Ultra Dow30
DDM
$547M
$238K 0.02%
5,204
+650
+14% +$31.8K
SCSC icon
498
Scansource
SCSC
$1.07B
$238K 0.02%
6,997
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$236K 0.02%
1,467
-1,466
-50% -$240K
CGBL icon
500
Capital Group Core Balanced ETF
CGBL
$7.53B
$235K 0.02%
+7,601
New +$241K
18 19
20
21 22

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KCM
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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.