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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
ASO icon
526
Academy Sports + Outdoors
ASO
$3.05B
$248K 0.02%
4,950
– –
PKG icon
527
Packaging Corp of America
PKG
$22.8B
$247K 0.02%
1,132
+7
+0.6% +$1.44K
DECZ icon
528
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$247K 0.02%
6,052
– –
ADI icon
529
Analog Devices
ADI
$187B
$246K 0.02%
1,003
+50
+5% +$12K
CB icon
530
Chubb
CB
$132B
$245K 0.02%
867
+58
+7% +$16K
BND icon
531
Vanguard Total Bond Market
BND
$161B
$244K 0.02%
3,284
+151
+5% +$11.1K
FREL icon
532
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$242K 0.02%
8,702
+2,092
+32% +$57.6K
CALF icon
533
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$241K 0.02%
5,498
-586
-10% -$24.7K
HCA icon
534
HCA Healthcare
HCA
$89.8B
$240K 0.02%
564
-40
-7% -$15.5K
EXPD icon
535
Expeditors International
EXPD
$24B
$239K 0.02%
1,953
-56
-3% -$6.66K
VOYA icon
536
Voya Financial
VOYA
$9.01B
$239K 0.02%
3,200
– –
ROK icon
537
Rockwell Automation
ROK
$50.1B
$239K 0.02%
683
– –
DEHP icon
538
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$239K 0.02%
7,813
+454
+6% +$13.2K
CGXU icon
539
Capital Group International Focus Equity ETF
CGXU
$6.62B
$238K 0.02%
+8,041
New +$225K
VYMI icon
540
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$238K 0.02%
2,807
+356
+15% +$29.5K
NVT icon
541
nVent Electric
NVT
$27.7B
$237K 0.02%
+2,400
New +$208K
OKE icon
542
Oneok
OKE
$58.3B
$236K 0.02%
3,233
– –
PFIG icon
543
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$233K 0.02%
9,605
-2,028
-17% -$49K
FAUG icon
544
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$233K 0.02%
4,480
– –
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$231K 0.02%
1,325
-41
-3% -$6.98K
B
546
Barrick Mining
B
$67.9B
$231K 0.02%
+7,035
New +$178K
EFA icon
547
iShares MSCI EAFE ETF
EFA
$80.2B
$229K 0.02%
2,457
-215
-8% -$19.5K
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$229K 0.02%
5,281
+1,150
+28% +$49.5K
FLO icon
549
Flowers Foods
FLO
$1.52B
$228K 0.02%
+17,507
New +$265K
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$227K 0.02%
8,409
+331
+4% +$8.74K
20 21
22
23 24

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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 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.