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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
EMB icon
601
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$110K 0.01%
1,218
+1,120
+1,143% +$101K
CDE icon
602
Coeur Mining
CDE
$18.7B
$109K 0.01%
18,460
-630
-3% -$3.89K
IPAC icon
603
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$109K 0.01%
1,747
+1,743
+43,575% +$109K
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.78B
$106K 0.01%
2,414
-510
-17% -$22.4K
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$105K 0.01%
1,297
– –
IEV icon
606
iShares Europe ETF
IEV
$1.69B
$105K 0.01%
1,800
– –
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$103K 0.01%
402
+168
+72% +$45.5K
BSCR icon
608
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$103K 0.01%
5,275
+3,000
+132% +$58.6K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$103K 0.01%
1,262
+218
+21% +$17.6K
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$102K 0.01%
2,364
-1,058
-31% -$46.2K
BSEP icon
611
Innovator US Equity Buffer ETF September
BSEP
$217M
$101K 0.01%
2,420
– –
PFF icon
612
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K 0.01%
3,286
+2
+0.1% +$63
IEUR icon
613
iShares Core MSCI Europe ETF
IEUR
$9.14B
$101K 0.01%
1,676
+1,625
+3,186% +$95.5K
HYS icon
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$101K 0.01%
+1,076
New +$102K
LEGR icon
615
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$100K 0.01%
2,058
+110
+6% +$5.36K
DDEC icon
616
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$100K 0.01%
2,564
– –
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$27.9B
$100K 0.01%
1,084
+71
+7% +$6.66K
RDIV icon
618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$99.2K 0.01%
2,031
– –
SIL icon
619
Global X Silver Miners ETF NEW
SIL
$4.71B
$98.6K 0.01%
+2,500
New +$89.9K
BBIN icon
620
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$98.1K 0.01%
+1,595
New +$97K
PSEP icon
621
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$97.9K 0.01%
2,550
-40
-2% -$1.57K
PRFZ icon
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$97.7K 0.01%
2,580
-105
-4% -$4.31K
SCHZ icon
623
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$97.3K 0.01%
4,202
– –
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$97.1K 0.01%
2,638
+299
+13% +$11.1K
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$95.7K 0.01%
3,108
– –
23 24
25
26 27

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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.