We are live on ! Find out more
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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$102K 0.01%
3,566
-1,747
-33% -$49.3K
VAW icon
702
Vanguard Materials ETF
VAW
$3.07B
$101K 0.01%
489
+3
+0.6% +$605
JPC icon
703
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$101K 0.01%
12,498
– –
IJUL icon
704
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$101K 0.01%
3,000
– –
PFM icon
705
Invesco Dividend Achievers ETF
PFM
$811M
$100K 0.01%
1,950
– –
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$100K 0.01%
1,159
-168
-13% -$14.4K
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$99.5K 0.01%
1,175
+68
+6% +$5.7K
IWN icon
708
iShares Russell 2000 Value ETF
IWN
$14.7B
$99.1K 0.01%
547
+375
+218% +$67.4K
XSHQ icon
709
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$98.9K 0.01%
2,350
– –
RXL icon
710
ProShares Ultra Health Care
RXL
$90.8M
$98.8K 0.01%
1,906
+7
+0.4% +$342
SPTI icon
711
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$97.6K 0.01%
3,385
-46
-1% -$1.33K
LNT icon
712
Alliant Energy
LNT
$18.3B
$96.9K 0.01%
1,490
+28
+2% +$1.88K
FLQM icon
713
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$96.6K 0.01%
1,718
+221
+15% +$12.4K
PCEF icon
714
Invesco CEF Income Composite ETF
PCEF
$821M
$96.6K 0.01%
4,861
+95
+2% +$1.89K
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$94.1K 0.01%
2,517
+506
+25% +$18.9K
IWS icon
716
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$93K 0.01%
659
– –
FXU icon
717
First Trust Utilities AlphaDEX Fund
FXU
$835M
$92.9K 0.01%
2,063
+1,928
+1,428% +$88.8K
POCT icon
718
Innovator US Equity Power Buffer ETF October
POCT
$976M
$92.8K 0.01%
+2,114
New +$91.8K
BSEP icon
719
Innovator US Equity Buffer ETF September
BSEP
$217M
$90.9K 0.01%
1,845
– –
IDHQ icon
720
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$89.6K 0.01%
2,550
-350
-12% -$12.1K
EEM icon
721
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$88.5K 0.01%
1,618
+25
+2% +$1.36K
FPEI icon
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$86.2K 0.01%
4,447
+4,222
+1,876% +$81.9K
PAPR icon
723
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$85.8K 0.01%
2,192
– –
EMLC icon
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$85.6K 0.01%
3,316
-157
-5% -$4.01K
DAUG icon
725
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$85.6K 0.01%
1,930
+155
+9% +$6.8K
27 28
29
30 31

Similar funds

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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.