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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
QDEC icon
576
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$137K 0.01%
5,233
– –
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$137K 0.01%
3,641
-34
-0.9% -$1.26K
PXH icon
578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$135K 0.01%
6,226
-196
-3% -$4.2K
XES icon
579
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$134K 0.01%
+1,880
New +$145K
NEA icon
580
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$131K 0.01%
+11,724
New +$134K
GDRX icon
581
GoodRx Holdings
GDRX
$1.23B
$131K 0.01%
29,665
+300
+1% +$1.41K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$58B
$130K 0.01%
1,530
+151
+11% +$13.5K
JANZ icon
583
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$127K 0.01%
3,808
-3,224
-46% -$111K
F icon
584
Ford
F
$55.4B
$126K 0.01%
12,592
-38,079
-75% -$372K
VDE icon
585
Vanguard Energy ETF
VDE
$10.4B
$126K 0.01%
969
+401
+71% +$50.6K
SCHA icon
586
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$125K 0.01%
5,343
+1,148
+27% +$29.3K
IDV icon
587
iShares International Select Dividend ETF
IDV
$8.53B
$124K 0.01%
4,009
+2,773
+224% +$81.4K
VNQ icon
588
Vanguard Real Estate ETF
VNQ
$39B
$124K 0.01%
1,366
+414
+43% +$37.6K
AGZ icon
589
iShares Agency Bond ETF
AGZ
$566M
$123K 0.01%
1,121
– –
SIZE icon
590
iShares MSCI USA Size Factor ETF
SIZE
$447M
$118K 0.01%
814
-8
-1% -$1.2K
SLYV icon
591
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$118K 0.01%
1,509
– –
UMAY icon
592
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$118K 0.01%
3,525
– –
HDV
593
iShares Core High Dividend ETF
HDV
$15.1B
$117K 0.01%
4,850
+2,780
+134% +$65K
BAPR icon
594
Innovator US Equity Buffer ETF April
BAPR
$412M
$117K 0.01%
2,762
-70
-2% -$3.11K
KRE icon
595
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$114K 0.01%
2,000
– –
PHO icon
596
Invesco Water Resources ETF
PHO
$2.04B
$113K 0.01%
1,745
+1
+0.1% +$67
TJUL icon
597
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$112K 0.01%
4,000
– –
VWOB icon
598
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$112K 0.01%
1,747
+1,382
+379% +$88.6K
DOCT
599
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$112K 0.01%
2,910
– –
IYC icon
600
iShares US Consumer Discretionary ETF
IYC
$1.22B
$111K 0.01%
1,258
+2
+0.2% +$191
22 23
24
25 26

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BW
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PRA
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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.