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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
INTF icon
526
iShares International Equity Factor ETF
INTF
$3.77B
$268K 0.02%
7,109
-520
-7% -$19.1K
DECZ icon
527
TrueShares Structured Outcome December ETF
DECZ
$37.4M
$268K 0.02%
6,657
+605
+10% +$24.9K
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$267K 0.02%
+2,426
New +$268K
SPHY icon
529
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$267K 0.02%
11,273
-440
-4% -$10.4K
FAST icon
530
Fastenal
FAST
$58.7B
$267K 0.02%
6,642
– –
OMC icon
531
Omnicom Group
OMC
$24B
$266K 0.02%
3,294
-600
-15% -$45.8K
RSPN icon
532
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$266K 0.02%
4,697
+8
+0.2% +$448
ROK icon
533
Rockwell Automation
ROK
$49.8B
$266K 0.02%
683
– –
CNH
534
CNH Industrial
CNH
$16.8B
$266K 0.02%
28,834
-679
-2% -$6.78K
RFLR
535
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.3M
$266K 0.02%
9,335
+1,591
+21% +$45K
RCL icon
536
Royal Caribbean
RCL
$82.3B
$266K 0.02%
952
– –
PIZ icon
537
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$265K 0.02%
5,418
– –
BUFB icon
538
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$265K 0.02%
7,239
-168
-2% -$6.06K
WOLF icon
539
Wolfspeed
WOLF
$1.6B
$264K 0.02%
15,174
+1,783
+13% +$40.9K
HCA icon
540
HCA Healthcare
HCA
$88B
$263K 0.02%
564
– –
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$45.7B
$263K 0.02%
3,340
+703
+27% +$55.5K
HERD icon
542
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$261K 0.02%
6,011
-2,775
-32% -$120K
BSCQ icon
543
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$260K 0.02%
13,275
– –
OAKM
544
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$260K 0.02%
+9,155
New +$249K
XYZ
545
Block Inc
XYZ
$49.7B
$260K 0.02%
3,987
-70
-2% -$4.83K
GWW icon
546
W.W. Grainger
GWW
$62.4B
$259K 0.02%
257
-28
-10% -$27.2K
ORLY icon
547
O'Reilly Automotive
ORLY
$74B
$259K 0.02%
2,840
-406
-13% -$39.7K
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$259K 0.02%
2,123
+81
+4% +$9.29K
VLO icon
549
Valero Energy
VLO
$98.3B
$257K 0.02%
1,580
+9
+0.6% +$1.52K
SWK icon
550
Stanley Black & Decker
SWK
$15.4B
$257K 0.02%
3,454
-345
-9% -$24.3K
20 21
22
23 24

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BW
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PRA
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SC
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MAC
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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.