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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
UMAR icon
826
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$17.2K ﹤0.01%
483
– –
AFLG icon
827
First Trust Active Factor Large Cap ETF
AFLG
$734M
$16.8K ﹤0.01%
500
– –
DLN icon
828
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$16.8K ﹤0.01%
212
-364
-63% -$29K
IGLB icon
829
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$16.8K ﹤0.01%
334
+253
+312% +$12.6K
IGSB icon
830
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.7K ﹤0.01%
319
+240
+304% +$12.5K
PJUN icon
831
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$16.5K ﹤0.01%
446
-30
-6% -$1.13K
WTV icon
832
WisdomTree US Value Fund
WTV
$3.36B
$16.4K ﹤0.01%
200
– –
FXG icon
833
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16.4K ﹤0.01%
251
– –
JPRE icon
834
JPMorgan Realty Income ETF
JPRE
$473M
$16.3K ﹤0.01%
339
– –
IYG icon
835
iShares US Financial Services ETF
IYG
$2.22B
$16.3K ﹤0.01%
207
-108
-34% -$8.7K
DSEP icon
836
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$15.9K ﹤0.01%
400
– –
PXE icon
837
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$15.9K ﹤0.01%
542
– –
KAPR icon
838
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$15.8K ﹤0.01%
512
– –
RZG icon
839
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$15.7K ﹤0.01%
336
+47
+16% +$2.32K
QUS icon
840
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$15.4K ﹤0.01%
98
– –
LDSF icon
841
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$15.1K ﹤0.01%
800
-1,000
-56% -$18.8K
STXF
842
Strive 500 ETF
STXF
$1.16B
$14.4K ﹤0.01%
400
– –
PSCD icon
843
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$14.4K ﹤0.01%
156
+1
+0.6% +$105
FTXL icon
844
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$14.4K ﹤0.01%
190
-60
-24% -$5.16K
IXN icon
845
iShares Global Tech ETF
IXN
$9.35B
$14.3K ﹤0.01%
189
– –
APCB icon
846
ActivePassive Core Bond ETF
APCB
$1B
$14.1K ﹤0.01%
+476
New +$13.9K
FBCG
847
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$14K ﹤0.01%
350
– –
TGRT icon
848
T. Rowe Price Growth ETF
TGRT
$1.57B
$13.7K ﹤0.01%
400
+100
+33% +$3.74K
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13.1K ﹤0.01%
123
– –
ICVT icon
850
iShares Convertible Bond ETF
ICVT
$7.62B
$13K ﹤0.01%
155
– –
32 33
34
35 36

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BW
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PRA
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CC
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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.