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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
GDXJ icon
701
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$53.2K ﹤0.01%
930
-296
-24% -$14.9K
EWW icon
702
iShares MSCI Mexico ETF
EWW
$1.89B
$52.4K ﹤0.01%
+1,029
New +$51.9K
XIMR icon
703
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$52.3K ﹤0.01%
1,700
– –
AGZD icon
704
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$51.4K ﹤0.01%
2,300
– –
QYLD icon
705
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$51.2K ﹤0.01%
3,077
-4,061
-57% -$72.9K
BJUN icon
706
Innovator US Equity Buffer ETF June
BJUN
$323M
$49.6K ﹤0.01%
1,225
-415
-25% -$17.3K
AIRR icon
707
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$49.1K ﹤0.01%
+720
New +$54.2K
OMFL icon
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$49K ﹤0.01%
919
– –
DFUS
709
Dimensional US Equity ETF
DFUS
$21.8B
$49K ﹤0.01%
810
+73
+10% +$4.67K
VGLT icon
710
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$48.6K ﹤0.01%
844
+16
+2% +$901
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$23.3B
$48.3K ﹤0.01%
704
– –
EAPR icon
712
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$48.1K ﹤0.01%
1,812
– –
UHAL.B icon
713
U-Haul Holding Co Series N
UHAL.B
$12.7B
$47.9K ﹤0.01%
810
– –
VNLA icon
714
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$47.5K ﹤0.01%
967
– –
SPMB icon
715
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$47.4K ﹤0.01%
2,148
+353
+20% +$7.68K
LYG icon
716
Lloyds Banking Group
LYG
$90.1B
$45.8K ﹤0.01%
11,978
+1,778
+17% +$5.88K
BSCP
717
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.5K ﹤0.01%
2,200
– –
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$13B
$45.4K ﹤0.01%
+1,865
New +$45.2K
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45.3K ﹤0.01%
561
+177
+46% +$15.5K
YJUN icon
720
FT Vest International Equity Buffer ETF June
YJUN
$145M
$44.3K ﹤0.01%
1,955
– –
FEBZ icon
721
TrueShares Structured Outcome February ETF
FEBZ
$32.8M
$44.2K ﹤0.01%
1,324
+198
+18% +$6.84K
HYTI
722
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$43.5K ﹤0.01%
+2,178
New +$43.7K
MDYV icon
723
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$43.3K ﹤0.01%
562
-5
-0.9% -$403
DFE icon
724
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$42.7K ﹤0.01%
700
– –
BUG icon
725
Global X Cybersecurity ETF
BUG
$1.52B
$42K ﹤0.01%
+1,300
New +$43.8K
27 28
29
30 31

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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.