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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
PXI icon
801
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$23.1K ﹤0.01%
530
– –
FEZ icon
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$22.9K ﹤0.01%
421
– –
RWR icon
803
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22.7K ﹤0.01%
229
-112
-33% -$11.2K
IOO icon
804
iShares Global 100 ETF
IOO
$9.43B
$22.1K ﹤0.01%
230
– –
BBCA icon
805
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$22K ﹤0.01%
+308
New +$22.2K
JBBB icon
806
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$21.4K ﹤0.01%
440
-2,310
-84% -$113K
PAVE icon
807
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.8K ﹤0.01%
552
+511
+1,246% +$20.7K
FAPR icon
808
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$20.4K ﹤0.01%
500
– –
SPEM icon
809
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.2K ﹤0.01%
514
-97
-16% -$3.8K
PUI icon
810
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$20.2K ﹤0.01%
493
+3
+0.6% +$121
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.1K ﹤0.01%
222
– –
IAT icon
812
iShares US Regional Banks ETF
IAT
$687M
$20.1K ﹤0.01%
430
-2,000
-82% -$100K
AIVL icon
813
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$19.8K ﹤0.01%
180
– –
XMLV icon
814
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$19.5K ﹤0.01%
316
-316
-50% -$19.4K
PDEC icon
815
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$19.3K ﹤0.01%
513
-50
-9% -$1.93K
PXF icon
816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$19.1K ﹤0.01%
368
-338
-48% -$17.2K
HYBB icon
817
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$19K ﹤0.01%
+411
New +$19.1K
DJUN icon
818
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$18.9K ﹤0.01%
450
– –
SLQD icon
819
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18.9K ﹤0.01%
375
-200
-35% -$9.99K
IGV icon
820
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$18.7K ﹤0.01%
210
-649
-76% -$64.1K
XITK icon
821
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$18.1K ﹤0.01%
113
– –
FIDU icon
822
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17.9K ﹤0.01%
262
+97
+59% +$6.93K
TSEP
823
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$17.8K ﹤0.01%
+876
New +$17.6K
EWC icon
824
iShares MSCI Canada ETF
EWC
$6.51B
$17.6K ﹤0.01%
+433
New +$17.8K
YEAR icon
825
AB Ultra Short Income ETF
YEAR
$1.52B
$17.4K ﹤0.01%
344
+5
+1% +$252
31 32
33
34 35

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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
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.