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
-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
PFE icon
51
Pfizer
PFE
$150B
$5.36M 0.48%
211,337
+10,767
+5% +$282K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.3M 0.47%
64,893
+2,635
+4% +$210K
CSHI icon
53
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$5.22M 0.47%
105,079
+51,571
+96% +$2.57M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$5.21M 0.47%
31,394
+488
+2% +$76.4K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.12M 0.46%
100,270
+3,142
+3% +$160K
IBM icon
56
IBM
IBM
$222B
$5.08M 0.45%
20,444
+2,123
+12% +$519K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.71M 0.42%
58,967
+252
+0.4% +$20.6K
WMT icon
58
Walmart Inc
WMT
$923B
$4.59M 0.41%
52,252
+1,394
+3% +$131K
FNGS icon
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$4.55M 0.41%
91,330
+721
+0.8% +$40.6K
BAC icon
60
Bank of America
BAC
$453B
$4.33M 0.39%
103,750
+1,809
+2% +$80.6K
HD icon
61
Home Depot
HD
$342B
$4.25M 0.38%
11,609
+101
+0.9% +$39.4K
ABT icon
62
Abbott
ABT
$192B
$4.2M 0.38%
31,646
+16,827
+114% +$2.14M
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.17M 0.37%
61,904
+62
+0.1% +$4.36K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$4.15M 0.37%
32,198
+714
+2% +$93.5K
TFC icon
65
Truist Financial
TFC
$64.3B
$4.1M 0.37%
99,538
-150,896
-60% -$6.72M
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.07M 0.36%
112,088
-1,569
-1% -$57.2K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.96M 0.35%
44,961
+677
+2% +$62.3K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.93M 0.35%
104,082
-1,646
-2% -$63.6K
CVX icon
69
Chevron
CVX
$386B
$3.9M 0.35%
23,316
+2,139
+10% +$335K
UPS icon
70
United Parcel Service
UPS
$88.4B
$3.71M 0.33%
33,696
+13,691
+68% +$1.64M
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.7M 0.33%
73,753
-1,989
-3% -$97.9K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.65M 0.33%
70,576
+21,527
+44% +$1.2M
QQQI icon
73
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$3.58M 0.32%
75,503
+54,353
+257% +$2.81M
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.57M 0.32%
218,529
-11,035
-5% -$181K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.53M 0.32%
153,557
+55,569
+57% +$1.26M
1 2
3
4 5

Similar funds

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 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.