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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
HQH
476
abrdn Healthcare Investors
HQH
$1.34B
$334K 0.02%
17,650
– –
SONY icon
477
Sony
SONY
$142B
$333K 0.02%
13,027
-62
-0.5% -$1.74K
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.07B
$333K 0.02%
5,860
-140
-2% -$9.04K
DVY icon
479
iShares Select Dividend ETF
DVY
$24.1B
$333K 0.02%
2,359
+1
+0% +$141
SEPZ icon
480
TrueShares Structured Outcome September ETF
SEPZ
$132M
$331K 0.02%
+7,842
New +$335K
KR icon
481
Kroger
KR
$34.9B
$329K 0.02%
5,266
– –
GM icon
482
General Motors
GM
$76.1B
$327K 0.02%
4,025
-325
-7% -$22.9K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$327K 0.02%
7,368
+894
+14% +$39.1K
CLF icon
484
Cleveland-Cliffs
CLF
$6.82B
$327K 0.02%
24,612
-250
-1% -$3.16K
FSIG icon
485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$326K 0.02%
+16,978
New +$326K
UOCT icon
486
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$325K 0.02%
8,328
-260
-3% -$10.1K
FNB icon
487
FNB Corp
FNB
$6.92B
$325K 0.02%
18,984
-2,996
-14% -$49K
IP icon
488
International Paper
IP
$21.5B
$324K 0.02%
8,237
-264
-3% -$10.9K
DIV icon
489
Global X SuperDividend US ETF
DIV
$786M
$324K 0.02%
18,698
+4,208
+29% +$73.2K
CGNG
490
Capital Group New Geography Equity ETF
CGNG
$2.9B
$324K 0.02%
10,142
+352
+4% +$11.1K
B
491
Barrick Mining
B
$68B
$323K 0.02%
7,411
+376
+5% +$14.1K
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$320K 0.02%
15,674
-464
-3% -$9.56K
ALL icon
493
Allstate
ALL
$65.9B
$318K 0.02%
1,528
-6
-0.4% -$1.23K
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$8.72B
$318K 0.02%
1,029
+1
+0.1% +$306
DDEC icon
495
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$316K 0.02%
7,013
+4,524
+182% +$200K
HSY icon
496
Hershey
HSY
$37.1B
$312K 0.02%
1,717
+1
+0.1% +$183
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$308K 0.02%
3,423
+616
+22% +$53.5K
BCE icon
498
BCE
BCE
$21.9B
$307K 0.02%
12,900
-627
-5% -$14.6K
WELL icon
499
Welltower
WELL
$170B
$305K 0.02%
1,641
+135
+9% +$25.2K
SLB icon
500
SLB Ltd
SLB
$79.8B
$296K 0.02%
7,708
-11
-0.1% -$399
18 19
20
21 22

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BW
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PRA
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SC
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MAC
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TCA
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NCL
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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.