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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
IJK icon
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$74.7K 0.01%
771
– –
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$74.2K 0.01%
842
+552
+190% +$48.2K
CGMS icon
753
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$74K 0.01%
2,680
-5,260
-66% -$146K
DES icon
754
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$73.3K 0.01%
2,190
+37
+2% +$1.24K
MARW icon
755
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$73.1K 0.01%
+2,129
New +$72.1K
VONV icon
756
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$72.8K 0.01%
789
+337
+75% +$30.6K
IWB icon
757
iShares Russell 1000 ETF
IWB
$50.5B
$72.8K 0.01%
195
+15
+8% +$5.56K
SPAB icon
758
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$72.3K 0.01%
2,807
– –
GTOP
759
Goldman Sachs Technology Opportunities ETF
GTOP
$740M
$72.2K 0.01%
+1,826
New +$72.3K
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$71.5K 0.01%
1,116
– –
IYE icon
761
iShares US Energy ETF
IYE
$1.83B
$69.9K ﹤0.01%
1,471
+517
+54% +$24.5K
MINO icon
762
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$69.7K ﹤0.01%
1,537
+534
+53% +$24.3K
EUFN icon
763
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$69.3K ﹤0.01%
1,868
-208
-10% -$7.23K
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$15.1B
$68.8K ﹤0.01%
213
+200
+1,538% +$65K
KJUL icon
765
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$68.7K ﹤0.01%
2,167
– –
DSEP icon
766
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$68.4K ﹤0.01%
1,523
+153
+11% +$6.8K
VGLT icon
767
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$68.2K ﹤0.01%
1,223
+93
+8% +$5.29K
CLOI icon
768
VanEck CLO ETF
CLOI
$1.53B
$68.1K ﹤0.01%
+1,290
New +$68.3K
HYD icon
769
VanEck High Yield Muni ETF
HYD
$4.41B
$68.1K ﹤0.01%
1,332
+1
+0.1% +$51
NDEC
770
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$67.7K ﹤0.01%
2,442
+1,942
+388% +$53.3K
EJAN icon
771
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$67.6K ﹤0.01%
2,002
– –
SCHH icon
772
Schwab US REIT ETF
SCHH
$11.4B
$67.3K ﹤0.01%
3,220
-813
-20% -$17.2K
JNK icon
773
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$66.7K ﹤0.01%
686
-288
-30% -$28K
UNH icon
774
CALL
UnitedHealth
UNH
$360B
$66K ﹤0.01%
+200
New +$67.8K
ILCV icon
775
iShares Morningstar Value ETF
ILCV
$1.36B
$65.6K ﹤0.01%
+695
New +$64.3K
29 30
31
32 33

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KCM
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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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.