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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
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$8.68B
$311K 0.02%
1,028
+1
+0.1% +$291
ISRG icon
477
Intuitive Surgical
ISRG
$142B
$309K 0.02%
692
+47
+7% +$22.6K
RCL icon
478
Royal Caribbean
RCL
$82.4B
$308K 0.02%
952
+19
+2% +$6.35K
SCSC icon
479
Scansource
SCSC
$1.06B
$308K 0.02%
6,997
– –
FCX icon
480
Freeport-McMoran
FCX
$96.9B
$306K 0.02%
7,815
-1,494
-16% -$64.8K
CLF icon
481
Cleveland-Cliffs
CLF
$6.99B
$303K 0.02%
24,862
-1,163
-4% -$12.2K
CGNG
482
Capital Group New Geography Equity ETF
CGNG
$2.89B
$303K 0.02%
9,790
+2,790
+40% +$82.3K
DFIS icon
483
Dimensional International Small Cap ETF
DFIS
$5.88B
$301K 0.02%
9,505
+281
+3% +$8.63K
XYZ
484
Block Inc
XYZ
$47B
$293K 0.02%
4,057
-1,738
-30% -$130K
CGCP icon
485
Capital Group Core Plus Income ETF
CGCP
$8.5B
$291K 0.02%
12,794
+8,847
+224% +$200K
SPYD icon
486
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$290K 0.02%
6,597
+21
+0.3% +$921
VMBS icon
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$285K 0.02%
6,066
+775
+15% +$36K
PALC icon
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$283K 0.02%
5,474
-3,130
-36% -$158K
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.02%
5,580
-316
-5% -$15.9K
SWK icon
490
Stanley Black & Decker
SWK
$15.5B
$282K 0.02%
3,799
+488
+15% +$35.8K
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$280K 0.02%
11,713
+96
+0.8% +$2.28K
ET icon
492
Energy Transfer Partners
ET
$72.1B
$278K 0.02%
16,205
+2,286
+16% +$40.1K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$277K 0.02%
6,474
+924
+17% +$38.3K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$274K 0.02%
3,059
– –
INTF icon
495
iShares International Equity Factor ETF
INTF
$3.75B
$274K 0.02%
7,629
-531
-7% -$18.6K
JGRW
496
Jensen Quality Growth ETF
JGRW
$89.9M
$271K 0.02%
9,949
-600
-6% -$16.1K
GWW icon
497
W.W. Grainger
GWW
$61.5B
$271K 0.02%
285
-2
-0.7% -$2.01K
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82.9B
$270K 0.02%
5,452
+581
+12% +$28.7K
WELL icon
499
Welltower
WELL
$166B
$268K 0.02%
1,506
-101
-6% -$16.6K
LDOS icon
500
Leidos
LDOS
$17.6B
$268K 0.02%
1,419
– –
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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SC
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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.