We are live on ! Find out more
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
TMUS icon
551
T-Mobile US
TMUS
$193B
$226K 0.02%
946
-16
-2% -$3.87K
UDEC
552
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$225K 0.02%
5,866
– –
OIH icon
553
VanEck Oil Services ETF
OIH
$1.94B
$223K 0.02%
860
-44
-5% -$10.9K
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$223K 0.02%
2,679
– –
OXY icon
555
Occidental Petroleum
OXY
$57.4B
$223K 0.02%
4,724
-82
-2% -$3.71K
TCHP icon
556
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$223K 0.02%
4,565
+3,277
+254% +$154K
CGMS icon
557
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$220K 0.02%
7,940
+860
+12% +$23.8K
UJUL icon
558
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$220K 0.02%
5,778
– –
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$220K 0.02%
4,750
+27
+0.6% +$1.21K
CTAS icon
560
Cintas
CTAS
$81.4B
$219K 0.02%
1,069
-3,028
-74% -$647K
MUB icon
561
iShares National Muni Bond ETF
MUB
$46B
$219K 0.02%
2,052
+107
+6% +$11.2K
APD icon
562
Air Products & Chemicals
APD
$68.1B
$217K 0.02%
796
+34
+4% +$9.84K
BNY
563
Bank of New York Mellon
BNY
$110B
$216K 0.02%
+1,987
New +$203K
PAYC icon
564
Paycom
PAYC
$9.52B
$215K 0.02%
1,035
– –
RFLR
565
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95M
$215K 0.02%
7,744
+126
+2% +$3.35K
GPC icon
566
Genuine Parts
GPC
$18.6B
$214K 0.02%
+1,545
New +$207K
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$31.1B
$213K 0.02%
2,667
– –
XEL icon
568
Xcel Energy
XEL
$49.3B
$212K 0.02%
+2,632
New +$190K
RGTI icon
569
Rigetti Computing
RGTI
$6.33B
$212K 0.02%
+7,125
New +$125K
BNTX icon
570
BioNTech
BNTX
$23.2B
$211K 0.02%
2,139
-75
-3% -$8.02K
AES icon
571
AES
AES
$10.5B
$208K 0.02%
15,836
+1,864
+13% +$24.2K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$45.7B
$208K 0.02%
2,637
-24
-0.9% -$1.89K
SAH icon
573
Sonic Automotive
SAH
$2.57B
$207K 0.02%
2,725
– –
BSCS icon
574
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$207K 0.02%
10,073
+29
+0.3% +$595
QFLR icon
575
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$207K 0.02%
6,248
-256
-4% -$8.06K
21 22
23
24 25

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.