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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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$57.9B
$142K 0.01%
1,470
+49
+3% +$4.64K
AKAM icon
627
Akamai
AKAM
$17.6B
$142K 0.01%
1,873
+61
+3% +$4.7K
BIZD icon
628
VanEck BDC Income ETF
BIZD
$1.68B
$141K 0.01%
9,413
+142
+2% +$2.27K
TFLO icon
629
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$138K 0.01%
2,733
+9
+0.3% +$455
XES icon
630
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$136K 0.01%
1,880
– –
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$136K 0.01%
3,548
+3
+0.1% +$113
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$135K 0.01%
11,869
-12,326
-51% -$136K
SLYV icon
633
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$134K 0.01%
1,509
– –
JANZ icon
634
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$133K 0.01%
3,491
– –
IYC icon
635
iShares US Consumer Discretionary ETF
IYC
$1.21B
$132K 0.01%
1,262
+2
+0.2% +$205
HDV
636
iShares Core High Dividend ETF
HDV
$15B
$132K 0.01%
5,380
+515
+11% +$12.4K
SIZE icon
637
iShares MSCI USA Size Factor ETF
SIZE
$445M
$131K 0.01%
814
– –
FDIS icon
638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$130K 0.01%
1,265
-360
-22% -$35.6K
BAPR icon
639
Innovator US Equity Buffer ETF April
BAPR
$411M
$130K 0.01%
2,762
– –
SMH icon
640
VanEck Semiconductor ETF
SMH
$72B
$129K 0.01%
394
+67
+20% +$19.8K
F icon
641
Ford
F
$55.1B
$128K 0.01%
10,742
-1,868
-15% -$21.5K
TCAL
642
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$127K 0.01%
5,220
+919
+21% +$22.6K
UMAY icon
643
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$126K 0.01%
3,525
– –
VT icon
644
Vanguard Total World Stock ETF
VT
$81.4B
$126K 0.01%
914
-48
-5% -$6.38K
PHO icon
645
Invesco Water Resources ETF
PHO
$2.06B
$126K 0.01%
1,746
– –
NVDY icon
646
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$126K 0.01%
7,475
– –
LOUP
647
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$125K 0.01%
1,689
-28
-2% -$1.85K
URA icon
648
Global X Uranium ETF
URA
$6.31B
$125K 0.01%
2,617
– –
VV icon
649
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$124K 0.01%
402
– –
AGZ icon
650
iShares Agency Bond ETF
AGZ
$564M
$124K 0.01%
1,121
– –
24 25
26
27 28

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HH
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KCM
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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
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.