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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
+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
PSL icon
801
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$57.6K ﹤0.01%
573
+1
+0.2% +$104
VCRB icon
802
Vanguard Core Bond ETF
VCRB
$7.52B
$57.5K ﹤0.01%
738
+606
+459% +$47.5K
VDC icon
803
Vanguard Consumer Staples ETF
VDC
$8.03B
$56.6K ﹤0.01%
268
+3
+1% +$638
OMFL icon
804
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$56.3K ﹤0.01%
921
+1
+0.1% +$60
PNOV icon
805
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$56K ﹤0.01%
+1,340
New +$55.5K
WTV icon
806
WisdomTree US Value Fund
WTV
$3.39B
$56K ﹤0.01%
600
+400
+200% +$36.7K
SHM icon
807
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55.7K ﹤0.01%
1,160
+1
+0.1% +$48
LIT icon
808
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$55.4K ﹤0.01%
854
– –
BUZZ icon
809
VanEck Social Sentiment ETF
BUZZ
$104M
$55.2K ﹤0.01%
1,700
– –
XEMD icon
810
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$845M
$55.1K ﹤0.01%
+1,237
New +$54.9K
TSEP
811
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$55.1K ﹤0.01%
2,315
+1,439
+164% +$33.7K
ISCV icon
812
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$54.8K ﹤0.01%
800
– –
IDEV icon
813
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$54.4K ﹤0.01%
659
+149
+29% +$12.1K
EWL icon
814
iShares MSCI Switzerland ETF
EWL
$2.21B
$54K ﹤0.01%
+900
New +$51.7K
EAPR icon
815
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$53.8K ﹤0.01%
1,812
– –
PSFF icon
816
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$53.5K ﹤0.01%
1,655
– –
XIMR icon
817
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$53K ﹤0.01%
1,700
– –
DEM icon
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$52.4K ﹤0.01%
1,121
+574
+105% +$26.6K
FEBZ icon
819
TrueShares Structured Outcome February ETF
FEBZ
$32.8M
$51.8K ﹤0.01%
1,375
+51
+4% +$1.96K
AGZD icon
820
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$51.7K ﹤0.01%
2,300
– –
AFLG icon
821
First Trust Active Factor Large Cap ETF
AFLG
$740M
$51K ﹤0.01%
1,304
+804
+161% +$31.3K
BTCI
822
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$50.4K ﹤0.01%
+1,144
New +$58.9K
DFE icon
823
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$50.3K ﹤0.01%
700
– –
DFUS
824
Dimensional US Equity ETF
DFUS
$21.8B
$49.8K ﹤0.01%
671
-81
-11% -$5.95K
FEMB icon
825
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$48.9K ﹤0.01%
1,641
+1,294
+373% +$38.2K
31 32
33
34 35

Similar funds

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
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.