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
+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
OCTZ
651
TrueShares Structured Outcome October ETF
OCTZ
$43.4M
$146K 0.01%
+3,430
New +$150K
VT icon
652
Vanguard Total World Stock ETF
VT
$81.8B
$141K 0.01%
997
+83
+9% +$11.6K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$140K 0.01%
1,606
-122
-7% -$10.9K
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$139K 0.01%
11,964
+95
+0.8% +$1.09K
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$14.9B
$137K 0.01%
2,307
-182
-7% -$10.6K
SLYV icon
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$137K 0.01%
1,509
– –
EMLP icon
657
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$134K 0.01%
3,540
-8
-0.2% -$305
TFLO icon
658
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$134K 0.01%
2,653
-80
-3% -$4.04K
JANZ icon
659
TrueShares Structured Outcome January ETF
JANZ
$42.6M
$133K 0.01%
3,492
+1
+0% +$38
QCJL
660
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$133K 0.01%
5,605
+500
+10% +$11.7K
BAPR icon
661
Innovator US Equity Buffer ETF April
BAPR
$411M
$133K 0.01%
2,762
– –
SIZE icon
662
iShares MSCI USA Size Factor ETF
SIZE
$448M
$132K 0.01%
814
– –
HDV
663
iShares Core High Dividend ETF
HDV
$15.1B
$131K 0.01%
5,400
+20
+0.4% +$486
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.22B
$129K 0.01%
1,253
-9
-0.7% -$926
LOUP
665
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$129K 0.01%
1,688
-1
-0.1% -$77
UMAY icon
666
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$129K 0.01%
3,525
– –
DAPR icon
667
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$129K 0.01%
3,272
+992
+44% +$38.6K
TCAL
668
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$296M
$127K 0.01%
5,368
+148
+3% +$3.56K
IGLD icon
669
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
$126K 0.01%
5,045
+4,635
+1,130% +$116K
F icon
670
Ford
F
$56.5B
$125K 0.01%
9,560
-1,182
-11% -$15.2K
YDEC icon
671
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$124K 0.01%
+4,750
New +$123K
PHO icon
672
Invesco Water Resources ETF
PHO
$2.05B
$123K 0.01%
1,747
+1
+0.1% +$72
LEGR icon
673
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$122K 0.01%
2,058
– –
PJUL icon
674
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$122K 0.01%
2,636
– –
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$9.16B
$121K 0.01%
1,701
-38
-2% -$2.63K
25 26
27
28 29

Similar funds

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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.