We are live on ! Find out more
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
EWZ icon
776
iShares MSCI Brazil ETF
EWZ
$8.6B
$65.1K ﹤0.01%
2,050
-1,450
-41% -$45.9K
ON icon
777
ON Semiconductor
ON
$32.2B
$65K ﹤0.01%
1,200
-15
-1% -$769
BBHY icon
778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$64.8K ﹤0.01%
1,394
+28
+2% +$1.3K
IDU icon
779
iShares US Utilities ETF
IDU
$1.38B
$64.4K ﹤0.01%
595
+4
+0.7% +$447
JTEK icon
780
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$64.2K ﹤0.01%
+713
New +$65.5K
QYLD icon
781
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$63.9K ﹤0.01%
3,616
– –
PYLD icon
782
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$63.9K ﹤0.01%
2,394
– –
QSPT icon
783
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$63.6K ﹤0.01%
2,008
+68
+4% +$2.13K
SCHO icon
784
Schwab Short-Term US Treasury ETF
SCHO
$13B
$62.7K ﹤0.01%
2,571
+603
+31% +$14.7K
JIG icon
785
JPMorgan International Growth ETF
JIG
$510M
$62.6K ﹤0.01%
854
+38
+5% +$2.85K
FBT icon
786
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$62.3K ﹤0.01%
302
+121
+67% +$24.2K
EIPI
787
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$61.2K ﹤0.01%
3,080
– –
QMMY
788
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$61.1K ﹤0.01%
2,440
+940
+63% +$23.2K
VGIT icon
789
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$60.8K ﹤0.01%
1,015
-210
-17% -$12.6K
XISE icon
790
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$60.8K ﹤0.01%
2,000
– –
IFRA icon
791
iShares US Infrastructure ETF
IFRA
$4.65B
$60.8K ﹤0.01%
1,155
+1,052
+1,021% +$55.6K
VCLT icon
792
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$60.7K ﹤0.01%
800
– –
XLG icon
793
Invesco S&P 500 Top 50 ETF
XLG
$11B
$60.7K ﹤0.01%
1,023
+251
+33% +$14.8K
XLC icon
794
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$60.3K ﹤0.01%
512
– –
JPIB icon
795
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$60.2K ﹤0.01%
1,236
– –
VDE icon
796
Vanguard Energy ETF
VDE
$10.6B
$59.6K ﹤0.01%
473
+7
+2% +$879
XJAN icon
797
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$58.5K ﹤0.01%
1,589
+419
+36% +$15.2K
IVOL icon
798
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$58.2K ﹤0.01%
3,035
-70
-2% -$1.35K
TSPA icon
799
T. Rowe Price US Equity Research ETF
TSPA
$4.47B
$57.8K ﹤0.01%
1,350
+725
+116% +$30.8K
IYK icon
800
iShares US Consumer Staples ETF
IYK
$1.43B
$57.7K ﹤0.01%
862
+8
+0.9% +$543
30 31
32
33 34

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.