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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
IOCT icon
751
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$35.3K ﹤0.01%
+1,153
New +$35K
FTXR icon
752
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$35.3K ﹤0.01%
1,190
-750
-39% -$24.8K
BIZD icon
753
VanEck BDC Income ETF
BIZD
$1.68B
$34.7K ﹤0.01%
2,071
– –
BBJP icon
754
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$34.2K ﹤0.01%
+610
New +$34.3K
BAUG icon
755
Innovator US Equity Buffer ETF August
BAUG
$204M
$34K ﹤0.01%
800
– –
SCHB icon
756
Schwab US Broad Market ETF
SCHB
$44.9B
$33.5K ﹤0.01%
1,557
+36
+2% +$819
MDYG icon
757
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$33.2K ﹤0.01%
418
– –
LIT icon
758
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$33.1K ﹤0.01%
853
+101
+13% +$4.14K
XMMO icon
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$32.9K ﹤0.01%
289
+64
+28% +$7.88K
IWN icon
760
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.6K ﹤0.01%
216
+135
+167% +$21.8K
DECM
761
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$32.1K ﹤0.01%
+1,050
New +$32.4K
AIQ icon
762
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$32.1K ﹤0.01%
881
+800
+988% +$31.5K
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.9K ﹤0.01%
1,266
+535
+73% +$13.6K
DFAX icon
764
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$31.6K ﹤0.01%
1,208
+52
+4% +$1.35K
FXH icon
765
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31.3K ﹤0.01%
302
– –
QQQH
766
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$30.8K ﹤0.01%
630
– –
IDLV icon
767
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30.3K ﹤0.01%
999
-301
-23% -$8.81K
CGCP icon
768
Capital Group Core Plus Income ETF
CGCP
$8.5B
$30.2K ﹤0.01%
1,344
– –
VFH icon
769
Vanguard Financials ETF
VFH
$13.9B
$29.9K ﹤0.01%
250
– –
TAFL icon
770
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$29.8K ﹤0.01%
+1,200
New +$30.1K
BIV icon
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.1K ﹤0.01%
380
+276
+265% +$20.8K
BNDW icon
772
Vanguard Total World Bond ETF
BNDW
$1.89B
$28.9K ﹤0.01%
420
– –
FHLC icon
773
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28.6K ﹤0.01%
419
– –
CGCB icon
774
Capital Group Core Bond ETF
CGCB
$5.77B
$28.5K ﹤0.01%
1,085
-15
-1% -$390
HEDJ icon
775
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27.8K ﹤0.01%
586
– –
29 30
31
32 33

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HH
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KCM
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BW
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PRA
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CC
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SC
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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.