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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
PAYC icon
526
Paycom
PAYC
$9.42B
$207K 0.02%
947
-400
-30% -$84.4K
GM icon
527
General Motors
GM
$76.2B
$206K 0.02%
4,390
-163
-4% -$8.03K
BSCS icon
528
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$204K 0.02%
10,015
+27
+0.3% +$546
FAUG icon
529
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$204K 0.02%
4,480
– –
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$204K 0.02%
5,592
-819
-13% -$29.6K
MBLY icon
531
Mobileye
MBLY
$7.52B
$203K 0.02%
14,100
-500
-3% -$8.17K
PEG icon
532
Public Service Enterprise Group
PEG
$37.8B
$201K 0.02%
+2,446
New +$204K
UDEC
533
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$201K 0.02%
+5,866
New +$206K
BND icon
534
Vanguard Total Bond Market
BND
$162B
$201K 0.02%
2,737
+1,179
+76% +$85.6K
BST icon
535
BlackRock Science and Technology Trust
BST
$1.75B
$201K 0.02%
+6,082
New +$222K
HCA icon
536
HCA Healthcare
HCA
$88.4B
$200K 0.02%
+579
New +$186K
PINS icon
537
Pinterest
PINS
$12.9B
$200K 0.02%
+6,452
New +$219K
DFIS icon
538
Dimensional International Small Cap ETF
DFIS
$5.89B
$199K 0.02%
7,715
+3,923
+103% +$100K
EFA icon
539
iShares MSCI EAFE ETF
EFA
$80.3B
$199K 0.02%
2,437
+28
+1% +$2.26K
SLYG icon
540
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$199K 0.02%
2,392
+168
+8% +$15K
CLF icon
541
Cleveland-Cliffs
CLF
$6.95B
$198K 0.02%
24,125
+1,600
+7% +$16.3K
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$193K 0.02%
7,080
+685
+11% +$18.8K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$193K 0.02%
3,676
+8
+0.2% +$416
FREL icon
544
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$193K 0.02%
7,019
+5,001
+248% +$138K
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$31B
$187K 0.02%
2,667
– –
OEF icon
546
iShares S&P 100 ETF
OEF
$20.5B
$186K 0.02%
688
+1
+0.1% +$287
VYMI icon
547
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$183K 0.02%
2,483
+182
+8% +$13.1K
HR icon
548
Healthcare Realty
HR
$6.6B
$182K 0.02%
10,781
– –
FLRN icon
549
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$182K 0.02%
5,904
– –
SPSM icon
550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$181K 0.02%
4,443
-668
-13% -$29.4K
20 21
22
23 24

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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.