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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
RWX icon
851
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.9K ﹤0.01%
528
– –
LRNZ icon
852
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$12.9K ﹤0.01%
376
-280
-43% -$11.2K
IPAY icon
853
Amplify Mobile Payments ETF
IPAY
$181M
$12.8K ﹤0.01%
240
– –
MOTI icon
854
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$12.8K ﹤0.01%
383
– –
FTDS icon
855
First Trust Dividend Strength ETF
FTDS
$39.6M
$12.7K ﹤0.01%
250
– –
SCHR
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6K ﹤0.01%
506
+100
+25% +$2.45K
XSLV icon
857
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.5K ﹤0.01%
270
-59
-18% -$2.77K
VNQI icon
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.4K ﹤0.01%
306
+235
+331% +$9.45K
FTXH icon
859
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$12.4K ﹤0.01%
450
– –
QSI icon
860
Quantum-Si Incorporated
QSI
$182M
$12K ﹤0.01%
+10,000
New +$19.2K
PSK icon
861
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.9K ﹤0.01%
367
– –
PTH icon
862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$11.8K ﹤0.01%
300
– –
COPX icon
863
Global X Copper Miners ETF NEW
COPX
$8.22B
$11.7K ﹤0.01%
300
– –
DGIN icon
864
VanEck Digital India ETF
DGIN
$15.8M
$11.7K ﹤0.01%
+300
New +$12.2K
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11.6K ﹤0.01%
157
+3
+2% +$238
MUNI icon
866
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.4K ﹤0.01%
222
+2
+0.9% +$104
FFEB icon
867
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$11.3K ﹤0.01%
232
– –
IAPR icon
868
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$11.3K ﹤0.01%
409
– –
EIDO icon
869
iShares MSCI Indonesia ETF
EIDO
$492M
$11K ﹤0.01%
677
– –
EZU icon
870
iShare MSCI Eurozone ETF
EZU
$9.93B
$10.7K ﹤0.01%
201
– –
DJD icon
871
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$10.6K ﹤0.01%
200
– –
SLDP icon
872
Solid Power
SLDP
$536M
$10.5K ﹤0.01%
+10,000
New +$13.7K
INDA icon
873
iShares MSCI India ETF
INDA
$6.58B
$10.3K ﹤0.01%
200
– –
SEPM
874
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$10.1K ﹤0.01%
340
– –
DWX icon
875
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.9K ﹤0.01%
258
– –
33 34
35
36 37

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HH
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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
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
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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.