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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
MARZ icon
826
TrueShares Structured Outcome March ETF
MARZ
$34M
$48.9K ﹤0.01%
1,426
+45
+3% +$1.58K
AOR icon
827
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$48.8K ﹤0.01%
750
– –
AMZY icon
828
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$48.1K ﹤0.01%
3,625
– –
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$48K ﹤0.01%
1,058
-38
-3% -$1.68K
TDIV icon
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$46.6K ﹤0.01%
481
+322
+203% +$31.7K
IOCT icon
831
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$45.4K ﹤0.01%
1,303
+150
+13% +$5.15K
IYT icon
832
iShares US Transportation ETF
IYT
$2.3B
$45.3K ﹤0.01%
608
– –
TLH icon
833
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$45.1K ﹤0.01%
444
-285
-39% -$29.4K
IOO icon
834
iShares Global 100 ETF
IOO
$9.46B
$45K ﹤0.01%
355
+125
+54% +$15.5K
XHS icon
835
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$44.9K ﹤0.01%
420
– –
PWV icon
836
Invesco Large Cap Value ETF
PWV
$1.79B
$44.6K ﹤0.01%
670
– –
VTWO icon
837
Vanguard Russell 2000 ETF
VTWO
$17.5B
$44.4K ﹤0.01%
446
+50
+13% +$4.97K
BJUL icon
838
Innovator US Equity Buffer ETF July
BJUL
$355M
$44.2K ﹤0.01%
870
-80
-8% -$4.01K
SCHB icon
839
Schwab US Broad Market ETF
SCHB
$45.2B
$44.1K ﹤0.01%
1,681
+249
+17% +$6.48K
SWAN icon
840
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$44K ﹤0.01%
1,355
– –
TGRT icon
841
T. Rowe Price Growth ETF
TGRT
$1.59B
$42.9K ﹤0.01%
970
+570
+143% +$25.2K
TEQI icon
842
T. Rowe Price Equity Income ETF
TEQI
$470M
$42.9K ﹤0.01%
950
– –
FXO icon
843
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$42.4K ﹤0.01%
702
-50
-7% -$2.94K
FTXR icon
844
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$42.2K ﹤0.01%
1,090
– –
FPWR
845
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$41.3K ﹤0.01%
+1,250
New +$42K
IMCB icon
846
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$41.2K ﹤0.01%
498
+166
+50% +$13.7K
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.1K ﹤0.01%
401
+3
+0.8% +$309
RSPG icon
848
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$41K ﹤0.01%
515
+3
+0.6% +$239
RZG icon
849
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$40.8K ﹤0.01%
750
+98
+15% +$5.34K
AWP
850
abrdn Global Premier Properties Fund
AWP
$362M
$40.3K ﹤0.01%
+3,500
New +$40.9K
32 33
34
35 36

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BW
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PRA
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SC
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AIP
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ACB
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PCM
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MAC
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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.