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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
VAW icon
676
Vanguard Materials ETF
VAW
$3.07B
$99.6K 0.01%
486
– –
SPTI icon
677
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$99.2K 0.01%
3,431
+8
+0.2% +$230
PFM icon
678
Invesco Dividend Achievers ETF
PFM
$811M
$98.9K 0.01%
1,950
– –
LNT icon
679
Alliant Energy
LNT
$18.2B
$98.6K 0.01%
1,462
– –
IJUL icon
680
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$98.1K 0.01%
3,000
– –
IDHQ icon
681
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$97.6K 0.01%
2,900
– –
PTIN icon
682
Pacer Trendpilot International ETF
PTIN
$190M
$97.3K 0.01%
3,193
– –
PSEP icon
683
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$96.9K 0.01%
2,257
+564
+33% +$23.6K
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$95.4K 0.01%
974
+27
+3% +$2.62K
PCEF icon
685
Invesco CEF Income Composite ETF
PCEF
$818M
$95.2K 0.01%
4,766
+93
+2% +$1.84K
XHE icon
686
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$93K 0.01%
1,180
+300
+34% +$24K
PZA icon
687
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$92.1K 0.01%
3,990
-5,442
-58% -$122K
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$92.1K 0.01%
930
– –
IWS icon
689
iShares Russell Mid-Cap Value ETF
IWS
$16B
$92K 0.01%
659
– –
IXUS icon
690
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$91.4K 0.01%
1,107
+296
+36% +$23.5K
APUE icon
691
ActivePassive US Equity ETF
APUE
$2.5B
$90.9K 0.01%
2,230
-107
-5% -$4.19K
SPHQ icon
692
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$90K 0.01%
1,228
+483
+65% +$34.9K
BSEP icon
693
Innovator US Equity Buffer ETF September
BSEP
$217M
$89.1K 0.01%
1,845
– –
BAB icon
694
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$89.1K 0.01%
3,264
+236
+8% +$6.31K
EMLC icon
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$88.6K 0.01%
3,473
+50
+1% +$1.26K
DAPR icon
696
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$88.1K 0.01%
2,280
– –
FJAN icon
697
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$87.4K 0.01%
1,742
-126
-7% -$6.15K
SCHH icon
698
Schwab US REIT ETF
SCHH
$11.3B
$87K 0.01%
4,033
+170
+4% +$3.63K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$86.8K 0.01%
669
– –
FXI icon
700
iShares China Large-Cap ETF
FXI
$4.2B
$86.7K 0.01%
2,107
– –
26 27
28
29 30

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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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
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.