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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
+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
ACWV icon
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$120K 0.01%
1,011
-495
-33% -$59.2K
IPAC icon
677
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$119K 0.01%
1,632
-14
-0.9% -$1.04K
FDIS icon
678
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$119K 0.01%
1,160
-105
-8% -$10.7K
TJUL icon
679
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$118K 0.01%
4,000
– –
VCIT icon
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$117K 0.01%
1,399
-19
-1% -$1.6K
JMUB icon
681
JPMorgan Municipal ETF
JMUB
$8.52B
$117K 0.01%
+2,314
New +$117K
VIOO icon
682
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$117K 0.01%
1,053
– –
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$117K 0.01%
2,166
-1,556
-42% -$84.1K
PFXF icon
684
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$115K 0.01%
6,519
+2,900
+80% +$51.4K
PRFZ icon
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$115K 0.01%
2,500
– –
GPIX icon
686
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$115K 0.01%
+2,170
New +$114K
PGX icon
687
Invesco Preferred ETF
PGX
$3.77B
$113K 0.01%
10,049
-45
-0.4% -$513
HYS icon
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$113K 0.01%
1,188
-83
-7% -$7.88K
FNDE icon
689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$112K 0.01%
3,108
– –
URA icon
690
Global X Uranium ETF
URA
$6.31B
$112K 0.01%
2,617
– –
SUSA icon
691
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$111K 0.01%
799
-40
-5% -$5.52K
AAXJ icon
692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$111K 0.01%
1,194
– –
IUSV icon
693
iShares Core S&P US Value ETF
IUSV
$28B
$111K 0.01%
1,084
– –
MEAR icon
694
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$111K 0.01%
2,200
-1,120
-34% -$56.4K
FDVV icon
695
Fidelity High Dividend ETF
FDVV
$10.5B
$110K 0.01%
1,941
+801
+70% +$45K
NVDY icon
696
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$109K 0.01%
7,475
– –
PTIN icon
697
Pacer Trendpilot International ETF
PTIN
$190M
$107K 0.01%
3,388
+195
+6% +$6.11K
GDXJ icon
698
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$106K 0.01%
930
– –
XHE icon
699
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$104K 0.01%
1,180
– –
BSCR icon
700
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$104K 0.01%
5,275
– –
26 27
28
29 30

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BW
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PRA
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SC
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MAC
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TCA
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NCL
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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.