We are live on ! Find out more
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
XSOE icon
626
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$95.2K 0.01%
3,083
+624
+25% +$19.4K
EWZ icon
627
iShares MSCI Brazil ETF
EWZ
$8.56B
$93.1K 0.01%
3,600
-400
-10% -$9.96K
OCTZ
628
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$92.9K 0.01%
2,445
– –
PJUL icon
629
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$92.3K 0.01%
2,296
-25
-1% -$1.03K
VAW icon
630
Vanguard Materials ETF
VAW
$3.05B
$91.8K 0.01%
486
– –
BGY icon
631
BlackRock Enhanced International Dividend Trust
BGY
$534M
$91.7K 0.01%
+16,344
New +$90.9K
MGC icon
632
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$90.2K 0.01%
+448
New +$95.4K
HISF icon
633
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$90.1K 0.01%
2,035
-600
-23% -$26.5K
PFM icon
634
Invesco Dividend Achievers ETF
PFM
$812M
$89.3K 0.01%
1,950
– –
AAXJ icon
635
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$88.4K 0.01%
1,194
– –
IJUL icon
636
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$87.4K 0.01%
3,000
– –
PCEF icon
637
Invesco CEF Income Composite ETF
PCEF
$821M
$86.3K 0.01%
4,577
+95
+2% +$1.84K
SPTI icon
638
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$85.5K 0.01%
+2,991
New +$84.2K
RXL icon
639
ProShares Ultra Health Care
RXL
$90.8M
$85K 0.01%
1,751
-500
-22% -$24.4K
PSFF icon
640
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$84.2K 0.01%
2,950
-178
-6% -$5.23K
BBHY icon
641
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$83.8K 0.01%
+1,820
New +$84.5K
SCHH icon
642
Schwab US REIT ETF
SCHH
$11.4B
$83K 0.01%
3,858
-9
-0.2% -$192
FJAN icon
643
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$82.8K 0.01%
1,868
– –
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$81.3K 0.01%
3,408
+584
+21% +$13.8K
BAB icon
645
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$80.8K 0.01%
3,028
-1,320
-30% -$34.9K
TLH icon
646
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$80.7K 0.01%
+778
New +$78.9K
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$80.1K 0.01%
669
– –
APUE icon
648
ActivePassive US Equity ETF
APUE
$2.52B
$79.4K 0.01%
+2,337
New +$83.7K
PAPR icon
649
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$78.2K 0.01%
2,192
+735
+50% +$27.1K
PZA icon
650
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$76.8K 0.01%
3,332
+1,561
+88% +$36.6K
24 25
26
27 28

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.