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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
FLRT icon
576
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$671M
$224K 0.02%
4,762
+707
+17% +$33.4K
CALF icon
577
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$224K 0.02%
5,047
-451
-8% -$19.8K
UJUL icon
578
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$224K 0.02%
5,778
– –
DAL icon
579
Delta Air Lines
DAL
$58.8B
$223K 0.02%
+3,219
New +$201K
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$31B
$223K 0.02%
2,667
– –
DELL icon
581
Dell
DELL
$317B
$222K 0.02%
1,765
– –
PINS icon
582
Pinterest
PINS
$13.5B
$222K 0.02%
+8,560
New +$246K
HUSV icon
583
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$221K 0.02%
+5,724
New +$223K
HII icon
584
Huntington Ingalls Industries
HII
$12.9B
$220K 0.02%
+647
New +$201K
XEL icon
585
Xcel Energy
XEL
$49.5B
$218K 0.02%
2,958
+326
+12% +$25.7K
AES icon
586
AES
AES
$10.5B
$218K 0.02%
15,169
-667
-4% -$9.4K
JGLO icon
587
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$217K 0.02%
3,212
-480
-13% -$32.5K
VIGI icon
588
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$217K 0.02%
2,375
-684
-22% -$61.9K
FHN icon
589
First Horizon
FHN
$12.4B
$216K 0.02%
9,025
+1
+0% +$22
SWKS icon
590
Skyworks Solutions
SWKS
$10.4B
$215K 0.02%
3,398
-949
-22% -$66.3K
SPTL icon
591
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$215K 0.02%
8,114
-295
-4% -$7.96K
PFIG icon
592
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$214K 0.02%
8,819
-786
-8% -$19.1K
MUB icon
593
iShares National Muni Bond ETF
MUB
$45.8B
$213K 0.02%
1,987
-65
-3% -$6.96K
CRWV
594
CoreWeave
CRWV
$58.4B
$212K 0.02%
2,959
-125
-4% -$12.7K
SPSM icon
595
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$212K 0.02%
4,520
-230
-5% -$10.7K
MNST icon
596
Monster Beverage
MNST
$91.4B
$211K 0.01%
+5,514
New +$198K
TMUS icon
597
T-Mobile US
TMUS
$195B
$211K 0.01%
1,038
+92
+10% +$19.5K
FLRN icon
598
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$210K 0.01%
6,839
+935
+16% +$28.8K
SIL icon
599
Global X Silver Miners ETF NEW
SIL
$4.82B
$209K 0.01%
2,500
– –
MGC icon
600
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$209K 0.01%
830
-242
-23% -$60.2K
22 23
24
25 26

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BW
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PRA
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SC
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MAC
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TCA
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NCL
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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.