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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
VLO icon
501
Valero Energy
VLO
$95.1B
$267K 0.02%
1,571
– –
SAP icon
502
SAP
SAP
$236B
$267K 0.02%
1,000
+7
+0.7% +$1.97K
SLB icon
503
SLB Ltd
SLB
$78.1B
$265K 0.02%
7,719
+44
+0.6% +$1.53K
GM icon
504
General Motors
GM
$76.1B
$265K 0.02%
4,350
+98
+2% +$5.46K
BUFB icon
505
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$265K 0.02%
7,407
+70
+1% +$2.43K
GSK icon
506
GSK
GSK
$101B
$265K 0.02%
6,129
+13
+0.2% +$508
AZN icon
507
AstraZeneca
AZN
$246B
$264K 0.02%
1,723
+38
+2% +$5.75K
GLW icon
508
Corning
GLW
$144B
$263K 0.02%
+3,209
New +$210K
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$263K 0.02%
6,258
-1,873
-23% -$78.5K
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$263K 0.02%
4,689
-442
-9% -$24.5K
MGC icon
511
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.02%
1,072
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$41.3B
$261K 0.02%
6,656
+307
+5% +$13.8K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.4B
$260K 0.02%
782
+1
+0.1% +$318
BSCQ icon
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$260K 0.02%
13,275
-250
-2% -$4.89K
PIZ icon
515
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$258K 0.02%
5,418
– –
VWOB icon
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$257K 0.02%
3,845
+615
+19% +$40.6K
PID icon
517
Invesco International Dividend Achievers ETF
PID
$912M
$257K 0.02%
12,095
-468
-4% -$9.85K
MFLX icon
518
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$256K 0.02%
15,154
-717
-5% -$11.9K
DIV icon
519
Global X SuperDividend US ETF
DIV
$776M
$256K 0.02%
+14,490
New +$257K
MCK icon
520
McKesson
MCK
$102B
$254K 0.02%
328
– –
DHI icon
521
D.R. Horton
DHI
$40.8B
$253K 0.02%
+1,493
New +$235K
PTMC icon
522
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$251K 0.02%
7,013
-1,385
-16% -$48.7K
SLV icon
523
iShares Silver Trust
SLV
$31.8B
$251K 0.02%
5,923
-375
-6% -$13.5K
DELL icon
524
Dell
DELL
$313B
$250K 0.02%
1,765
-90
-5% -$11.7K
JGLO icon
525
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$250K 0.02%
3,692
-713
-16% -$47.1K
19 20
21
22 23

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.