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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
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.43B
$63.6K 0.01%
889
+12
+1% +$815
EJAN icon
677
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$62.8K 0.01%
2,077
– –
EFAV icon
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$62.7K 0.01%
805
+569
+241% +$42.5K
JNK icon
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$62.1K 0.01%
652
+636
+3,975% +$61.2K
PSL icon
680
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$61.7K 0.01%
569
+1
+0.2% +$108
VCLT icon
681
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$60.7K 0.01%
800
-24
-3% -$1.81K
PFXF icon
682
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$60.7K 0.01%
3,619
– –
IVOL icon
683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$60.6K 0.01%
3,245
-220
-6% -$3.96K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$60.1K 0.01%
353
-21
-6% -$3.65K
URA icon
685
Global X Uranium ETF
URA
$6.27B
$60K 0.01%
2,617
-339
-11% -$9.03K
DFAC icon
686
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$59.9K 0.01%
1,816
+159
+10% +$5.52K
IDU icon
687
iShares US Utilities ETF
IDU
$1.37B
$59.3K 0.01%
584
+3
+0.5% +$300
IYT icon
688
iShares US Transportation ETF
IYT
$2.29B
$59.2K 0.01%
924
– –
VDC icon
689
Vanguard Consumer Staples ETF
VDC
$8.01B
$58K 0.01%
265
-17
-6% -$3.67K
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57.7K 0.01%
909
+109
+14% +$6.88K
GOCT icon
691
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$57.7K 0.01%
1,680
– –
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$57.2K 0.01%
820
-2
-0.2% -$139
ECH icon
693
iShares MSCI Chile ETF
ECH
$1.03B
$56.7K 0.01%
1,900
– –
HFRO
694
Highland Opportunities and Income Fund
HFRO
$398M
$55.7K 0.01%
10,703
+158
+1% +$873
LTTI
695
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$55.6K 0.01%
+2,691
New +$55.2K
DAUG icon
696
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$55.3K ﹤0.01%
1,425
– –
XOP icon
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$54.9K ﹤0.01%
417
– –
SHM icon
698
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$54.7K ﹤0.01%
+1,150
New +$54.8K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$54.1K ﹤0.01%
1,238
-268
-18% -$11.6K
FSIG icon
700
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$54K ﹤0.01%
2,850
– –
26 27
28
29 30

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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.