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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
EXK
651
Endeavour Silver
EXK
$3.04B
$76.5K 0.01%
17,924
– –
MOO icon
652
VanEck Agribusiness ETF
MOO
$970M
$76K 0.01%
1,119
– –
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$75.3K 0.01%
605
– –
KAUG
654
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.9M
$74.8K 0.01%
3,112
+3,072
+7,680% +$76.7K
SUB icon
655
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.5K 0.01%
696
– –
LOUP
656
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$72.8K 0.01%
1,602
+458
+40% +$25K
GRPM icon
657
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$72K 0.01%
688
+1
+0.1% +$111
PGX icon
658
Invesco Preferred ETF
PGX
$3.77B
$72K 0.01%
6,415
-210
-3% -$2.43K
SPAB icon
659
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$71.7K 0.01%
2,807
– –
ISCV icon
660
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$71.2K 0.01%
1,200
– –
DES icon
661
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$70.8K 0.01%
2,215
-266
-11% -$8.95K
WOLF icon
662
Wolfspeed
WOLF
$1.67B
$69.9K 0.01%
22,858
-600
-3% -$3.51K
IWB icon
663
iShares Russell 1000 ETF
IWB
$50.4B
$69.6K 0.01%
227
-30
-12% -$9.7K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$69.2K 0.01%
702
-3,006
-81% -$326K
IDHQ icon
665
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$68.9K 0.01%
2,300
– –
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$68.7K 0.01%
712
+10
+1% +$999
HYD icon
667
VanEck High Yield Muni ETF
HYD
$4.41B
$67.3K 0.01%
1,315
+785
+148% +$40.7K
SMH icon
668
VanEck Semiconductor ETF
SMH
$73.2B
$67K 0.01%
317
+100
+46% +$24K
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$66.7K 0.01%
2,445
– –
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66.4K 0.01%
527
-478
-48% -$62.2K
EEMV icon
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$65.1K 0.01%
1,116
-190
-15% -$11.1K
BKLN icon
672
Invesco Senior Loan ETF
BKLN
$6.76B
$64.8K 0.01%
3,132
+2,233
+248% +$46.8K
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64.2K 0.01%
771
– –
XHE icon
674
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$64.1K 0.01%
780
– –
DRLL icon
675
Strive US Energy ETF
DRLL
$302M
$63.9K 0.01%
2,153
– –
25 26
27
28 29

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KCM
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BW
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PRA
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CC
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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.