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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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.7B
$254K 0.02%
5,263
-189
-3% -$9.33K
LDOS icon
552
Leidos
LDOS
$17.9B
$253K 0.02%
1,400
-19
-1% -$3.6K
SILA
553
DELISTED
Sila Realty Trust
SILA
$248K 0.02%
10,648
-2,559
-19% -$60.2K
ASO icon
554
Academy Sports + Outdoors
ASO
$2.99B
$247K 0.02%
4,950
– –
SCSC icon
555
Scansource
SCSC
$1.07B
$246K 0.02%
6,297
-700
-10% -$28.9K
STE icon
556
Steris
STE
$22.8B
$245K 0.02%
+967
New +$243K
NVT icon
557
nVent Electric
NVT
$27.7B
$245K 0.02%
2,400
– –
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$74.8B
$243K 0.02%
9,013
-5,946
-40% -$159K
SAP icon
559
SAP
SAP
$241B
$242K 0.02%
995
-5
-0.5% -$1.27K
VOYA icon
560
Voya Financial
VOYA
$9.17B
$238K 0.02%
3,200
– –
MFLX icon
561
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$238K 0.02%
13,999
-1,155
-8% -$19.7K
OKE icon
562
Oneok
OKE
$59.7B
$238K 0.02%
3,235
+2
+0.1% +$142
FAUG icon
563
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$237K 0.02%
4,480
– –
OIH icon
564
VanEck Oil Services ETF
OIH
$2.01B
$237K 0.02%
831
-29
-3% -$8.13K
BBIN icon
565
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$235K 0.02%
3,256
+562
+21% +$40.2K
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$235K 0.02%
1,139
+7
+0.6% +$1.42K
UDEC
567
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$233K 0.02%
5,866
– –
EFA icon
568
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.02%
2,396
-61
-2% -$5.79K
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$2.51B
$229K 0.02%
+3,226
New +$228K
QFLR icon
570
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$228K 0.02%
6,644
+396
+6% +$13.5K
DHI icon
571
D.R. Horton
DHI
$41.8B
$227K 0.02%
1,577
+84
+6% +$12.8K
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$227K 0.02%
2,679
– –
SHYG icon
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$226K 0.02%
5,279
-2
-0% -$86
JGRW
574
Jensen Quality Growth ETF
JGRW
$89.5M
$226K 0.02%
8,349
-1,600
-16% -$43.2K
BNY
575
Bank of New York Mellon
BNY
$110B
$225K 0.02%
1,935
-52
-3% -$5.75K
21 22
23
24 25

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BW
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PRA
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MAC
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TCA
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NCL
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JPM
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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.