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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
+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
IBM icon
51
IBM
IBM
$222B
$6.12M 0.43%
20,657
+716
+4% +$214K
V icon
52
Visa
V
$671B
$6.05M 0.43%
17,251
+120
+0.7% +$40.9K
WMT icon
53
Walmart Inc
WMT
$921B
$6.01M 0.43%
53,971
+1,241
+2% +$133K
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$5.97M 0.42%
81,134
-1,156
-1% -$84.1K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$5.93M 0.42%
66,279
+7,182
+12% +$640K
XOM icon
56
ExxonMobil
XOM
$652B
$5.87M 0.41%
48,758
+534
+1% +$61.9K
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$5.8M 0.41%
173,188
+7,910
+5% +$261K
LOW icon
58
Lowe's Companies
LOW
$121B
$5.67M 0.4%
23,501
-131
-0.6% -$31.5K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.57M 0.39%
55,486
+34,648
+166% +$3.48M
BAC icon
60
Bank of America
BAC
$448B
$5.57M 0.39%
101,217
-1,683
-2% -$89K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.5M 0.39%
70,806
+4,158
+6% +$325K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.44M 0.38%
104,556
-2,028
-2% -$105K
PG icon
63
Procter & Gamble
PG
$335B
$5.34M 0.38%
37,295
+926
+3% +$137K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$5.19M 0.37%
24,213
-338
-1% -$75.9K
PFE icon
65
Pfizer
PFE
$153B
$5.15M 0.36%
206,993
+1,287
+0.6% +$32.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84.2B
$5.06M 0.36%
35,240
+1,156
+3% +$164K
JHML icon
67
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$5.03M 0.36%
62,992
+718
+1% +$56.9K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$5.02M 0.35%
48,458
-140
-0.3% -$14.3K
FNGS icon
69
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$4.8M 0.34%
70,517
+1,760
+3% +$124K
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.78M 0.34%
182,320
+4,522
+3% +$117K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.73M 0.33%
205,347
+16,022
+8% +$371K
TFC icon
72
Truist Financial
TFC
$64.7B
$4.7M 0.33%
95,573
+3,628
+4% +$167K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$4.44M 0.31%
102,680
-1,017
-1% -$43.5K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$4.26M 0.3%
73,351
+114
+0.2% +$6.62K
TSLA icon
75
Tesla
TSLA
$1.34T
$4.25M 0.3%
9,451
+48
+0.5% +$21.3K
1 2
3
4 5

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BW
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PRA
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SC
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AIP
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ACB
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MAC
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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.