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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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$85.1K 0.01%
1,593
– –
FLQM icon
702
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$84.5K 0.01%
1,497
– –
PAPR icon
703
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$84.1K 0.01%
2,192
– –
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$84K 0.01%
702
– –
HFRO
705
Highland Opportunities and Income Fund
HFRO
$398M
$83.5K 0.01%
13,153
+212
+2% +$1.24K
AOM icon
706
iShares Core Moderate Allocation ETF
AOM
$1.77B
$82.2K 0.01%
1,728
-155
-8% -$7.2K
MOO icon
707
VanEck Agribusiness ETF
MOO
$974M
$82.2K 0.01%
1,119
– –
KAUG
708
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$80.9K 0.01%
3,112
– –
RXL icon
709
ProShares Ultra Health Care
RXL
$90.8M
$80.8K 0.01%
1,899
+143
+8% +$5.79K
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$80.1K 0.01%
+993
New +$77.2K
IEV icon
711
iShares Europe ETF
IEV
$1.7B
$78.6K 0.01%
1,200
– –
DAUG icon
712
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$77.4K 0.01%
1,775
+1,050
+145% +$44.8K
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$77.4K 0.01%
1,009
– –
USHY icon
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$76K 0.01%
2,011
+2
+0.1% +$75
TLH icon
715
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$75.1K 0.01%
729
+360
+98% +$36.4K
SUB icon
716
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74.3K 0.01%
696
– –
IJK icon
717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73.9K 0.01%
771
– –
VGIT icon
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$73.5K 0.01%
1,225
+210
+21% +$12.5K
DVYE icon
719
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$72.6K 0.01%
2,445
– –
SPAB icon
720
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$72.6K 0.01%
2,807
– –
DES icon
721
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$72.5K 0.01%
2,153
-15
-0.7% -$498
EUFN icon
722
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$71.3K 0.01%
2,076
+485
+30% +$16.1K
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$71.2K 0.01%
1,116
– –
CODI icon
724
Compass Diversified
CODI
$908M
$69.9K 0.01%
10,555
-1,745
-14% -$12K
HYD icon
725
VanEck High Yield Muni ETF
HYD
$4.4B
$67.7K 0.01%
1,331
+16
+1% +$796
27 28
29
30 31

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 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.