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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
BSCS icon
601
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$208K 0.01%
10,102
+29
+0.3% +$597
ROST icon
602
Ross Stores
ROST
$78.5B
$208K 0.01%
+1,154
New +$193K
CEG icon
603
Constellation Energy
CEG
$101B
$206K 0.01%
+584
New +$212K
IDXX icon
604
Idexx Laboratories
IDXX
$43.5B
$206K 0.01%
+304
New +$207K
CMG icon
605
Chipotle Mexican Grill
CMG
$42.4B
$205K 0.01%
5,542
-1,114
-17% -$40.3K
DMAR icon
606
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$204K 0.01%
4,898
+441
+10% +$18.1K
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$14.3B
$204K 0.01%
4,262
+510
+14% +$24.5K
ARKK icon
608
ARK Innovation ETF
ARKK
$6.43B
$202K 0.01%
2,631
+964
+58% +$79.8K
FLO icon
609
Flowers Foods
FLO
$1.6B
$198K 0.01%
18,217
+710
+4% +$8.24K
MAYZ icon
610
TrueShares Structured Outcome May ETF
MAYZ
$32.8M
$196K 0.01%
5,862
+123
+2% +$4.17K
AIQ icon
611
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$196K 0.01%
3,856
-20
-0.5% -$1.02K
FTBI
612
First Trust Balanced Income ETF
FTBI
$23.1M
$196K 0.01%
+9,205
New +$196K
YJUN icon
613
FT Vest International Equity Buffer ETF June
YJUN
$145M
$194K 0.01%
7,584
+1,384
+22% +$34.9K
VOT icon
614
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$193K 0.01%
692
-10
-1% -$2.86K
HR icon
615
Healthcare Realty
HR
$6.62B
$187K 0.01%
11,035
+2
+0% +$36
SCHR
616
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$186K 0.01%
7,419
+5,313
+252% +$134K
IVOO icon
617
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$186K 0.01%
1,660
-100
-6% -$11.1K
VTHR icon
618
Vanguard Russell 3000 ETF
VTHR
$4.88B
$185K 0.01%
618
– –
CGSM icon
619
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$184K 0.01%
7,000
+1,500
+27% +$39.5K
JUNM
620
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
$181K 0.01%
5,300
+130
+3% +$4.42K
VV icon
621
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$181K 0.01%
576
+174
+43% +$54.3K
ZALT icon
622
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$178K 0.01%
+5,477
New +$176K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$178K 0.01%
1,912
-17
-0.9% -$1.59K
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.7B
$178K 0.01%
1,616
– –
BUFF icon
625
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$176K 0.01%
3,532
+231
+7% +$11.4K
23 24
25
26 27

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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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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.