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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
HYS icon
651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$122K 0.01%
1,271
+2
+0.2% +$190
IPAC icon
652
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$121K 0.01%
1,646
– –
PJUL icon
653
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$120K 0.01%
2,636
+340
+15% +$15.2K
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$119K 0.01%
1,418
+151
+12% +$12.6K
QCJL
655
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$119K 0.01%
+5,105
New +$117K
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$9.14B
$118K 0.01%
1,739
– –
TJUL icon
657
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$117K 0.01%
4,000
– –
PGX icon
658
Invesco Preferred ETF
PGX
$3.76B
$117K 0.01%
10,094
+3,675
+57% +$42.1K
SNOV icon
659
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$117K 0.01%
+4,735
New +$113K
VIOO icon
660
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$116K 0.01%
+1,053
New +$112K
LEGR icon
661
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$116K 0.01%
2,058
– –
TFI icon
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$114K 0.01%
2,506
+10
+0.4% +$448
SUSA icon
663
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$114K 0.01%
839
-32
-4% -$4.18K
PRFZ icon
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$114K 0.01%
2,500
-80
-3% -$3.47K
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$113K 0.01%
1,327
+1
+0.1% +$84
FNDE icon
666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$112K 0.01%
3,108
– –
DDEC icon
667
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$109K 0.01%
2,489
– –
AAXJ icon
668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$109K 0.01%
1,194
– –
EWZ icon
669
iShares MSCI Brazil ETF
EWZ
$8.57B
$109K 0.01%
3,500
– –
IUSV icon
670
iShares Core S&P US Value ETF
IUSV
$27.8B
$108K 0.01%
1,084
– –
DOCT
671
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$106K 0.01%
2,450
-460
-16% -$19.4K
BSCR icon
672
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$104K 0.01%
5,275
– –
DECM
673
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$104K 0.01%
3,215
– –
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.01%
+12,498
New +$101K
XSHQ icon
675
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$101K 0.01%
2,350
– –
25 26
27
28 29

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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
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

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.