Capital Investment Advisory Services Portfolio holdings
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% |
Similar funds
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.