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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
VTWO icon
801
Vanguard Russell 2000 ETF
VTWO
$17.4B
$38.7K ﹤0.01%
396
+13
+3% +$1.21K
EMB icon
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.5K ﹤0.01%
404
-40
-9% -$3.75K
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$38.3K ﹤0.01%
418
– –
FTXR icon
804
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$38.2K ﹤0.01%
1,090
-100
-8% -$3.38K
ARTY
805
iShares Future AI & Tech ETF
ARTY
$3.98B
$37.4K ﹤0.01%
817
– –
ARKQ icon
806
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$37.4K ﹤0.01%
+335
New +$33.1K
SCHB icon
807
Schwab US Broad Market ETF
SCHB
$44.9B
$36.8K ﹤0.01%
1,432
+2
+0.1% +$50
QMMY
808
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$36.7K ﹤0.01%
+1,500
New +$36K
SPTS icon
809
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$36.3K ﹤0.01%
1,238
+3
+0.2% +$88
FLTR icon
810
VanEck IG Floating Rate ETF
FLTR
$3.04B
$36.2K ﹤0.01%
1,414
– –
FFOG icon
811
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$36K ﹤0.01%
758
– –
BWX icon
812
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K ﹤0.01%
1,564
+8
+0.5% +$184
IYM icon
813
iShares US Basic Materials ETF
IYM
$1.02B
$35.9K ﹤0.01%
242
– –
RZG icon
814
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$35.5K ﹤0.01%
652
+152
+30% +$8.02K
KOMP icon
815
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$34.8K ﹤0.01%
559
-12
-2% -$694
QGRO icon
816
American Century US Quality Growth ETF
QGRO
$2.02B
$34.3K ﹤0.01%
300
– –
QQQH
817
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$34.3K ﹤0.01%
630
– –
PICB icon
818
Invesco International Corporate Bond ETF
PICB
$360M
$33.8K ﹤0.01%
1,420
+11
+0.8% +$262
ITB icon
819
iShares US Home Construction ETF
ITB
$2.34B
$33.2K ﹤0.01%
310
+270
+675% +$28.4K
FXH icon
820
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.1K ﹤0.01%
302
– –
VFH icon
821
Vanguard Financials ETF
VFH
$13.9B
$32.8K ﹤0.01%
250
– –
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$32.6K ﹤0.01%
229
– –
FBT icon
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32.4K ﹤0.01%
181
+70
+63% +$11.9K
EJUL icon
824
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$31.8K ﹤0.01%
1,098
– –
SJNK icon
825
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.7K ﹤0.01%
1,239
-31
-2% -$789
31 32
33
34 35

Similar funds

HH
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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
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.