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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
UJUL icon
551
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$178K 0.02%
5,308
– –
GDX icon
552
VanEck Gold Miners ETF
GDX
$26.9B
$176K 0.02%
3,825
– –
UHAL icon
553
U-Haul Holding Co
UHAL
$14.4B
$176K 0.02%
2,690
– –
SHYG icon
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$176K 0.02%
4,130
+896
+28% +$38.4K
BBN icon
555
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$175K 0.02%
+10,507
New +$173K
JIRE icon
556
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$171K 0.02%
2,690
+2,148
+396% +$135K
QVMT
557
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$171K 0.02%
3,301
-19
-0.6% -$971
DMAR icon
558
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$168K 0.02%
4,457
+960
+27% +$36.9K
MAYZ icon
559
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$167K 0.01%
5,739
-3,163
-36% -$95.4K
TWI icon
560
Titan International
TWI
$449M
$166K 0.01%
19,800
+500
+3% +$4.13K
TFI icon
561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$164K 0.01%
3,640
+678
+23% +$30.9K
ETY icon
562
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$161K 0.01%
11,281
+223
+2% +$3.35K
GNL icon
563
Global Net Lease
GNL
$1.9B
$154K 0.01%
19,186
+3,039
+19% +$22.8K
NEAR icon
564
iShares Short Maturity Bond ETF
NEAR
$4.89B
$153K 0.01%
3,014
– –
VTHR icon
565
Vanguard Russell 3000 ETF
VTHR
$4.88B
$152K 0.01%
618
– –
DEHP icon
566
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$149K 0.01%
5,926
+3,017
+104% +$76.6K
DFAT icon
567
Dimensional US Targeted Value ETF
DFAT
$14.8B
$149K 0.01%
2,889
-357
-11% -$19.6K
VIS icon
568
Vanguard Industrials ETF
VIS
$8.47B
$145K 0.01%
584
+515
+746% +$133K
UWM icon
569
ProShares Ultra Russell2000
UWM
$248M
$144K 0.01%
4,300
+700
+19% +$28K
PFEB icon
570
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$143K 0.01%
4,006
+3,976
+13,253% +$146K
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.16B
$140K 0.01%
3,905
-473
-11% -$16K
RPC
572
Ridgepost Capital
RPC
$980M
$140K 0.01%
+11,910
New +$151K
CWB icon
573
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$138K 0.01%
1,800
– –
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$138K 0.01%
1,199
+3
+0.3% +$364
FDIS icon
575
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$137K 0.01%
1,625
+248
+18% +$23.3K
21 22
23
24 25

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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.