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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
FNCL icon
776
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$27.8K ﹤0.01%
400
– –
EJUL icon
777
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$27.7K ﹤0.01%
1,098
-760
-41% -$19.1K
TCHP icon
778
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$27.6K ﹤0.01%
725
– –
POCT icon
779
Innovator US Equity Power Buffer ETF October
POCT
$974M
$27.5K ﹤0.01%
708
+208
+42% +$8.26K
IWP icon
780
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$26.9K ﹤0.01%
229
+94
+70% +$12.1K
XT icon
781
iShares Future Exponential Technologies ETF
XT
$3.99B
$26.9K ﹤0.01%
467
– –
VSS icon
782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$26.7K ﹤0.01%
231
+186
+413% +$21.6K
KOMP icon
783
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$26.5K ﹤0.01%
571
– –
GLIN icon
784
VanEck India Growth Leaders ETF
GLIN
$93.4M
$26.5K ﹤0.01%
619
+600
+3,158% +$26K
IBDS icon
785
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$26.2K ﹤0.01%
1,082
– –
FOCT icon
786
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$26.1K ﹤0.01%
629
– –
DON icon
787
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$26K ﹤0.01%
526
– –
NANR icon
788
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$25.8K ﹤0.01%
465
+234
+101% +$12.7K
KOCT icon
789
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$25.8K ﹤0.01%
880
– –
ARTY
790
iShares Future AI & Tech ETF
ARTY
$3.98B
$25.7K ﹤0.01%
817
– –
HYMB icon
791
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.2K ﹤0.01%
1,000
– –
APMU icon
792
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$25.1K ﹤0.01%
+1,016
New +$25.1K
SPHQ icon
793
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$25K ﹤0.01%
377
-7,086
-95% -$485K
TECB icon
794
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$24.9K ﹤0.01%
+509
New +$27.1K
NOCT icon
795
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$24.9K ﹤0.01%
500
– –
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.74B
$24.4K ﹤0.01%
+460
New +$25.8K
ANGL icon
797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$24.2K ﹤0.01%
840
+809
+2,610% +$23.4K
WFC.PRL icon
798
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$24K ﹤0.01%
20
– –
OCTM
799
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$23.5K ﹤0.01%
775
– –
BLV icon
800
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23.4K ﹤0.01%
+332
New +$23K
30 31
32
33 34

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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.