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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
+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
VOT icon
576
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$206K 0.02%
702
-135
-16% -$38.9K
CGGO icon
577
Capital Group Global Growth Equity ETF
CGGO
$12B
$206K 0.02%
+6,027
New +$198K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$205K 0.02%
2,042
-400
-16% -$36K
FHN icon
579
First Horizon
FHN
$12.3B
$204K 0.02%
+9,024
New +$201K
PEG icon
580
Public Service Enterprise Group
PEG
$37.8B
$202K 0.02%
2,419
+1
+0% +$84
IGIB icon
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.02%
3,722
+33
+0.9% +$1.76K
DWLD icon
582
Davis Select Worldwide ETF
DWLD
$610M
$201K 0.02%
+4,445
New +$191K
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$201K 0.02%
+4,013
New +$197K
HR icon
584
Healthcare Realty
HR
$6.58B
$199K 0.02%
11,033
+252
+2% +$4.26K
MBLY icon
585
Mobileye
MBLY
$7.48B
$197K 0.02%
13,950
-150
-1% -$2.23K
AIRR icon
586
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$195K 0.02%
2,017
+1,227
+155% +$110K
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$194K 0.02%
+1,760
New +$191K
MAYZ icon
588
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$193K 0.02%
5,739
– –
FLRT icon
589
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$192K 0.02%
4,055
+225
+6% +$10.7K
AIQ icon
590
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$191K 0.02%
3,876
+2,745
+243% +$125K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$191K 0.02%
3,010
+460
+18% +$29K
BBIN icon
592
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$189K 0.02%
2,694
+942
+54% +$64.6K
QVMT
593
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$183K 0.01%
3,342
+21
+0.6% +$1.11K
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$182K 0.01%
5,904
– –
VTHR icon
595
Vanguard Russell 3000 ETF
VTHR
$4.85B
$182K 0.01%
618
– –
DMAR icon
596
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$182K 0.01%
4,457
– –
ACWV icon
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$181K 0.01%
1,506
– –
BOND icon
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$180K 0.01%
1,929
+548
+40% +$50.6K
TIP icon
599
iShares TIPS Bond ETF
TIP
$14.7B
$180K 0.01%
1,616
-927
-36% -$102K
SIL icon
600
Global X Silver Miners ETF NEW
SIL
$4.89B
$179K 0.01%
2,500
– –
22 23
24
25 26

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KCM
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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 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.