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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
ULTA icon
501
Ulta Beauty
ULTA
$21.9B
$294K 0.02%
+486
New +$267K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$15.3B
$291K 0.02%
9,690
-1,730
-15% -$51.6K
FREL icon
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$291K 0.02%
10,829
+2,127
+24% +$58K
JULZ icon
504
TrueShares Structured Outcome July ETF
JULZ
$39.2M
$290K 0.02%
6,873
-71
-1% -$3.3K
JBS
505
JBS N.V.
JBS
$44.5B
$289K 0.02%
+20,018
New +$275K
PTMC icon
506
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
$286K 0.02%
8,016
+1,003
+14% +$36K
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$286K 0.02%
5,773
+193
+3% +$9.65K
PALC icon
508
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$285K 0.02%
5,448
-26
-0.5% -$1.34K
AA icon
509
Alcoa
AA
$13.2B
$284K 0.02%
+5,353
New +$219K
BND icon
510
Vanguard Total Bond Market
BND
$161B
$283K 0.02%
3,826
+542
+17% +$40.3K
OEF icon
511
iShares S&P 100 ETF
OEF
$20.5B
$282K 0.02%
822
+40
+5% +$13.6K
PHK
512
PIMCO High Income Fund
PHK
$863M
$281K 0.02%
+57,800
New +$281K
RAAX icon
513
VanEck Inflation Allocation ETF
RAAX
$1.21B
$279K 0.02%
7,990
+3,598
+82% +$126K
CB icon
514
Chubb
CB
$133B
$277K 0.02%
886
+19
+2% +$5.56K
ET icon
515
Energy Transfer Partners
ET
$72.3B
$276K 0.02%
16,766
+561
+3% +$9.34K
ADI icon
516
Analog Devices
ADI
$187B
$276K 0.02%
1,019
+16
+2% +$4.02K
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$276K 0.02%
6,389
-208
-3% -$9.01K
EXPD icon
518
Expeditors International
EXPD
$24.3B
$276K 0.02%
1,852
-101
-5% -$13.7K
ELV icon
519
Elevance Health
ELV
$87B
$274K 0.02%
782
-784
-50% -$265K
SMOT icon
520
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$272K 0.02%
7,509
-1,165
-13% -$42.1K
HFSI
521
Hartford Strategic Income ETF
HFSI
$1.09B
$272K 0.02%
+7,659
New +$273K
PID icon
522
Invesco International Dividend Achievers ETF
PID
$916M
$270K 0.02%
12,288
+193
+2% +$4.18K
MCK icon
523
McKesson
MCK
$101B
$269K 0.02%
328
– –
GLW icon
524
Corning
GLW
$143B
$269K 0.02%
3,071
-138
-4% -$11.9K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K 0.02%
2,437
-914
-27% -$102K
19 20
21
22 23

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KCM
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BW
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MAC
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TCA
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NCL
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SS
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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.