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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
CWST icon
501
Casella Waste Systems
CWST
$5.78B
$235K 0.02%
+2,105
New +$230K
HUBS icon
502
HubSpot
HUBS
$10.7B
$234K 0.02%
410
– –
HSY icon
503
Hershey
HSY
$37.4B
$233K 0.02%
+1,365
New +$223K
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$45.7B
$233K 0.02%
2,981
-376
-11% -$29.2K
JUNM
505
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67M
$231K 0.02%
7,360
-225
-3% -$7.17K
ASO icon
506
Academy Sports + Outdoors
ASO
$3.09B
$230K 0.02%
5,050
-352
-7% -$18.1K
CODI icon
507
Compass Diversified
CODI
$932M
$230K 0.02%
12,300
-400
-3% -$8.26K
VB icon
508
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$223K 0.02%
1,008
-570
-36% -$136K
HP icon
509
Helmerich & Payne
HP
$4.25B
$222K 0.02%
8,496
+152
+2% +$4.42K
WHR icon
510
Whirlpool
WHR
$2.86B
$222K 0.02%
2,460
– –
TFLO icon
511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$221K 0.02%
4,371
+4,221
+2,814% +$214K
MCK icon
512
McKesson
MCK
$101B
$221K 0.02%
+328
New +$203K
GEHC icon
513
GE HealthCare
GEHC
$33.3B
$221K 0.02%
+2,733
New +$235K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$220K 0.02%
899
+166
+23% +$43.2K
APD icon
515
Air Products & Chemicals
APD
$68.1B
$218K 0.02%
739
-186
-20% -$57.4K
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.09B
$218K 0.02%
5,900
+1,583
+37% +$69.8K
DECZ icon
517
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$217K 0.02%
6,052
-1,857
-23% -$68.8K
VOYA icon
518
Voya Financial
VOYA
$9.13B
$217K 0.02%
3,200
– –
PKG icon
519
Packaging Corp of America
PKG
$22.9B
$216K 0.02%
1,092
+29
+3% +$6.19K
ACWV icon
520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$213K 0.02%
1,828
– –
PIZ icon
521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$211K 0.02%
5,548
– –
GRID
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$209K 0.02%
1,851
+91
+5% +$10.9K
BNTX icon
523
BioNTech
BNTX
$23.2B
$208K 0.02%
2,289
-100
-4% -$11.2K
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$207K 0.02%
5,531
-547
-9% -$22.7K
BUFB icon
525
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$207K 0.02%
6,599
-79
-1% -$2.56K
19 20
21
22 23

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HH
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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 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.