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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
XSOE icon
626
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$176K 0.01%
4,511
-207
-4% -$8K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$175K 0.01%
2,252
+1,872
+493% +$146K
HEZU icon
628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$174K 0.01%
+3,983
New +$172K
JIRE icon
629
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$173K 0.01%
2,317
-9
-0.4% -$672
SMH icon
630
VanEck Semiconductor ETF
SMH
$72.1B
$173K 0.01%
481
+87
+22% +$30.5K
DOCT
631
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$173K 0.01%
3,906
+1,456
+59% +$63.8K
AKAM icon
632
Akamai
AKAM
$17.9B
$172K 0.01%
1,972
+99
+5% +$8.14K
VIS icon
633
Vanguard Industrials ETF
VIS
$8.54B
$170K 0.01%
570
-14
-2% -$4.16K
QDEC icon
634
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$170K 0.01%
5,216
-17
-0.3% -$540
QVMT
635
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$165K 0.01%
2,898
-444
-13% -$24.6K
GNL icon
636
Global Net Lease
GNL
$1.87B
$165K 0.01%
19,186
-261
-1% -$2.09K
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$58.4B
$164K 0.01%
1,706
+236
+16% +$22.7K
COPX icon
638
Global X Copper Miners ETF NEW
COPX
$8.02B
$164K 0.01%
2,279
+1,979
+660% +$127K
PXH icon
639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$162K 0.01%
6,288
+17
+0.3% +$438
PFEB icon
640
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$162K 0.01%
3,976
– –
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$161K 0.01%
1,800
– –
SPTM icon
642
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$160K 0.01%
1,944
+951
+96% +$77.8K
NEAR icon
643
iShares Short Maturity Bond ETF
NEAR
$4.89B
$160K 0.01%
3,130
-48
-2% -$2.46K
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$158K 0.01%
1,964
+62
+3% +$5K
BIZD icon
645
VanEck BDC Income ETF
BIZD
$1.7B
$158K 0.01%
11,153
+1,740
+18% +$24.9K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$156K 0.01%
2,402
-608
-20% -$38.2K
IDV icon
647
iShares International Select Dividend ETF
IDV
$8.59B
$154K 0.01%
3,915
-108
-3% -$4.09K
XES icon
648
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$154K 0.01%
1,880
– –
SPHQ icon
649
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$153K 0.01%
2,033
+805
+66% +$59.8K
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$39.3B
$152K 0.01%
1,721
+153
+10% +$13.8K
24 25
26
27 28

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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.