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
+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
IJT icon
826
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31.1K ﹤0.01%
220
-315
-59% -$43.5K
MOTI icon
827
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$31K ﹤0.01%
837
– –
XMMO icon
828
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$30.7K ﹤0.01%
227
-63
-22% -$8.29K
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$30.6K ﹤0.01%
1,030
+190
+23% +$5.56K
FNCL icon
830
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$30.5K ﹤0.01%
400
– –
IWN icon
831
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.4K ﹤0.01%
172
– –
GLIN icon
832
VanEck India Growth Leaders ETF
GLIN
$93.4M
$30.4K ﹤0.01%
681
-120
-15% -$5.48K
TAFL icon
833
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$30K ﹤0.01%
1,200
– –
FOCT icon
834
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$29.9K ﹤0.01%
629
– –
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.7K ﹤0.01%
380
– –
NANR icon
836
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$29.4K ﹤0.01%
455
+111
+32% +$6.68K
BNDW icon
837
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.3K ﹤0.01%
420
– –
CGCB icon
838
Capital Group Core Bond ETF
CGCB
$5.77B
$28.8K ﹤0.01%
1,085
– –
PMAR icon
839
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$28.8K ﹤0.01%
655
– –
HEDJ icon
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28.6K ﹤0.01%
568
– –
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28.2K ﹤0.01%
1,875
– –
PSK icon
842
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$28.2K ﹤0.01%
853
– –
QSI icon
843
Quantum-Si Incorporated
QSI
$182M
$28.2K ﹤0.01%
20,000
+10,000
+100% +$14.5K
FHLC icon
844
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$28.1K ﹤0.01%
419
– –
IGM icon
845
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28K ﹤0.01%
222
– –
IOO icon
846
iShares Global 100 ETF
IOO
$9.43B
$27.6K ﹤0.01%
230
– –
IMCB icon
847
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$27.6K ﹤0.01%
332
+236
+246% +$19.3K
DON icon
848
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$27.5K ﹤0.01%
526
– –
IGLB icon
849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$27.4K ﹤0.01%
532
+2
+0.4% +$101
TSPA icon
850
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$26.2K ﹤0.01%
625
– –
32 33
34
35 36

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.