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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
-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
MARZ icon
726
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$41.9K ﹤0.01%
1,381
-2,660
-66% -$83.7K
JSML icon
727
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$41.5K ﹤0.01%
682
– –
RSPG icon
728
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$41.3K ﹤0.01%
505
+3
+0.6% +$242
XHS icon
729
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$41.2K ﹤0.01%
420
+1
+0.2% +$98
LGVN
730
Longeveron
LGVN
$23.6M
$41.1K ﹤0.01%
26,525
– –
BJUL icon
731
Innovator US Equity Buffer ETF July
BJUL
$353M
$41K ﹤0.01%
950
– –
APIE icon
732
ActivePassive International Equity ETF
APIE
$1.16B
$41K ﹤0.01%
+1,364
New +$40.8K
FLRT icon
733
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$40.5K ﹤0.01%
860
– –
LQTI
734
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$40.1K ﹤0.01%
+1,955
New +$39.9K
PWV icon
735
Invesco Large Cap Value ETF
PWV
$1.78B
$39.9K ﹤0.01%
670
– –
TEQI icon
736
T. Rowe Price Equity Income ETF
TEQI
$469M
$39.8K ﹤0.01%
950
– –
TSPA icon
737
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$39.6K ﹤0.01%
1,125
– –
STIP icon
738
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.5K ﹤0.01%
382
+97
+34% +$9.88K
IHAK icon
739
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$39.5K ﹤0.01%
840
+200
+31% +$9.95K
FXO icon
740
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$39.3K ﹤0.01%
741
– –
IVLU icon
741
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$39.3K ﹤0.01%
1,296
+724
+127% +$21.1K
EUFN icon
742
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$39K ﹤0.01%
1,368
– –
SWAN icon
743
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$38.9K ﹤0.01%
1,355
– –
XJAN icon
744
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$38.8K ﹤0.01%
1,170
– –
IDEV icon
745
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$38.6K ﹤0.01%
+560
New +$38.2K
XLG icon
746
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$37.8K ﹤0.01%
820
+1
+0.1% +$49
VONV icon
747
Vanguard Russell 1000 Value ETF
VONV
$22B
$37.3K ﹤0.01%
+452
New +$37.8K
FLTR icon
748
VanEck IG Floating Rate ETF
FLTR
$3.04B
$36.1K ﹤0.01%
+1,414
New +$36.1K
PMAY icon
749
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$35.8K ﹤0.01%
1,000
-36
-3% -$1.3K
ILF icon
750
iShares Latin America 40 ETF
ILF
$3.71B
$35.5K ﹤0.01%
1,506
-1,633
-52% -$37.5K
28 29
30
31 32

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.