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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
(+3.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.41M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.13M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.1M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.86M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $5.59M | 0.44% |
36,369
-2,951
| -8% | -$461K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.49M | 0.44% |
106,584
+2,184
| +2% | +$113K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.49M | 0.44% |
22,571
-3,525
| -14% | -$738K |
|
54
ExxonMobil
XOM
$658B
| $5.44M | 0.43% |
48,224
+516
| +1% | +$57.4K |
|
55
Walmart Inc
WMT
$920B
| $5.43M | 0.43% |
52,730
+762
| +1% | +$75.9K |
|
56
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $5.42M | 0.43% |
165,278
+18,864
| +13% | +$613K |
|
57
Bank of America
BAC
$453B
| $5.31M | 0.42% |
102,900
-1,815
| -2% | -$88.5K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.26M | 0.42% |
59,097
-63
| -0.1% | -$5.46K |
|
59
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $5.26M | 0.42% |
100,506
+28,681
| +40% | +$1.47M |
|
60
Pfizer
PFE
$150B
| $5.24M | 0.42% |
205,706
-8,430
| -4% | -$208K |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.22M | 0.41% |
66,648
-2,205
| -3% | -$178K |
|
62
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $4.88M | 0.39% |
62,274
+174
| +0.3% | +$13.2K |
|
63
Home Depot
HD
$344B
| $4.83M | 0.38% |
11,914
+221
| +2% | +$86.9K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.82M | 0.38% |
48,598
+620
| +1% | +$60.5K |
|
65
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
| $4.81M | 0.38% |
68,757
-22,305
| -24% | -$1.49M |
|
66
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $4.8M | 0.38% |
34,084
+678
| +2% | +$93.2K |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $4.6M | 0.36% |
177,798
+29,702
| +20% | +$749K |
|
68
Palantir
PLTR
$411B
| $4.42M | 0.35% |
24,214
-6,327
| -21% | -$1.03M |
|
69
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $4.4M | 0.35% |
103,697
+790
| +0.8% | +$32.8K |
|
70
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.38M | 0.35% |
189,325
+16,333
| +9% | +$375K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $4.21M | 0.33% |
73,237
-5,249
| -7% | -$291K |
|
72
Truist Financial
TFC
$64.4B
| $4.2M | 0.33% |
91,945
-2,599
| -3% | -$117K |
|
73
Tesla
TSLA
$1.29T
| $4.18M | 0.33% |
9,403
-937
| -9% | -$325K |
|
74
Abbott
ABT
$192B
| $4.13M | 0.33% |
30,858
-527
| -2% | -$69.2K |
|
75
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.98M | 0.32% |
24,211
-2,035
| -8% | -$320K |
|
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CC
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AIP
ACB
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.