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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
+9.78%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
776
Innovator US Equity Buffer ETF July
BJUL
$353M
$47.2K ﹤0.01%
950
– –
DFNL icon
777
Davis Select Financial ETF
DFNL
$493M
$46.5K ﹤0.01%
+1,028
New +$45.5K
BUG icon
778
Global X Cybersecurity ETF
BUG
$1.5B
$45.7K ﹤0.01%
1,300
– –
MINO icon
779
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$45.4K ﹤0.01%
1,003
+718
+252% +$31.8K
IYE icon
780
iShares US Energy ETF
IYE
$1.8B
$45.3K ﹤0.01%
954
+684
+253% +$31.8K
GDRX icon
781
GoodRx Holdings
GDRX
$1.22B
$44.8K ﹤0.01%
10,600
-17,800
-63% -$78.2K
FXO icon
782
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$44.6K ﹤0.01%
752
+10
+1% +$581
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$44.4K ﹤0.01%
772
-49
-6% -$2.68K
PWV icon
784
Invesco Large Cap Value ETF
PWV
$1.78B
$43.7K ﹤0.01%
670
– –
SWAN icon
785
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$43.6K ﹤0.01%
1,355
– –
IYT icon
786
iShares US Transportation ETF
IYT
$2.27B
$43.6K ﹤0.01%
608
– –
XHS icon
787
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$42.6K ﹤0.01%
420
– –
XJAN icon
788
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$42.2K ﹤0.01%
1,170
– –
TEQI icon
789
T. Rowe Price Equity Income ETF
TEQI
$469M
$41.7K ﹤0.01%
950
– –
STIP icon
790
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.1K ﹤0.01%
398
+14
+4% +$1.44K
IDEV icon
791
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$40.9K ﹤0.01%
510
-50
-9% -$3.89K
RSPG icon
792
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$40.7K ﹤0.01%
512
+4
+0.8% +$307
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$40.6K ﹤0.01%
307
-110
-26% -$14.2K
VONV icon
794
Vanguard Russell 1000 Value ETF
VONV
$22B
$40.4K ﹤0.01%
452
– –
AMBP icon
795
Ardagh Metal Packaging
AMBP
$3.02B
$39.9K ﹤0.01%
+10,000
New +$39.8K
RDIV icon
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$39.9K ﹤0.01%
765
-1,266
-62% -$63.8K
IOCT icon
797
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$39.4K ﹤0.01%
1,153
– –
GRPM icon
798
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$39.2K ﹤0.01%
325
– –
IJS icon
799
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$38.9K ﹤0.01%
352
-3,869
-92% -$411K
PMAY icon
800
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$38.9K ﹤0.01%
1,000
– –
30 31
32
33 34

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 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.