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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
PZA icon
726
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$85.3K 0.01%
3,680
-310
-8% -$7.21K
IJJ icon
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$85.1K 0.01%
647
-22
-3% -$2.86K
DECM
728
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$84.1K 0.01%
2,560
-655
-20% -$21.3K
XLY icon
729
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$83.6K 0.01%
701
-1
-0.1% -$119
KAUG
730
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.1M
$82.6K 0.01%
3,112
– –
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.78B
$82.5K 0.01%
1,728
– –
GUMI
732
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.3M
$82.5K 0.01%
+1,640
New +$82.4K
IEV icon
733
iShares Europe ETF
IEV
$1.7B
$82.3K 0.01%
1,200
– –
GPZ
734
VanEck Alternative Asset Manager ETF
GPZ
$271M
$82.3K 0.01%
3,030
+2,285
+307% +$60.5K
MOO icon
735
VanEck Agribusiness ETF
MOO
$979M
$81.5K 0.01%
1,119
– –
SCZ icon
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$81.4K 0.01%
1,050
+41
+4% +$3.14K
PSTP icon
737
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$81.2K 0.01%
2,296
+532
+30% +$18.6K
CGSD icon
738
Capital Group Short Duration Income ETF
CGSD
$2.44B
$80.8K 0.01%
+3,107
New +$80.9K
FXI icon
739
iShares China Large-Cap ETF
FXI
$4.17B
$80.7K 0.01%
2,108
+1
+0% +$40
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$80.3K 0.01%
1,837
-420
-19% -$18.1K
HFRO
741
Highland Opportunities and Income Fund
HFRO
$399M
$79.9K 0.01%
13,359
+206
+2% +$1.29K
FJAN icon
742
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$78.8K 0.01%
1,522
-220
-13% -$11.2K
JIVE icon
743
JPMorgan International Value ETF
JIVE
$3.65B
$78.4K 0.01%
976
+163
+20% +$12.7K
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$78.3K 0.01%
1,056
+846
+403% +$62.3K
SPMO icon
745
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$77.4K 0.01%
649
+228
+54% +$27.3K
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$23.2B
$77K 0.01%
954
+950
+23,750% +$78.1K
ECH icon
747
iShares MSCI Chile ETF
ECH
$1.04B
$76.8K 0.01%
1,900
– –
BAB icon
748
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$76.2K 0.01%
2,803
-461
-14% -$12.6K
DFNL icon
749
Davis Select Financial ETF
DFNL
$497M
$76.2K 0.01%
1,577
+549
+53% +$25.3K
DVYE icon
750
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$76.2K 0.01%
2,445
– –
28 29
30
31 32

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BW
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
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AIP
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PCM
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MAC
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TCA
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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.