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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
+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
FEZ icon
851
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26.2K ﹤0.01%
421
– –
NOVM
852
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$25.7K ﹤0.01%
800
– –
APMU icon
853
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$25.5K ﹤0.01%
1,016
– –
BJUN icon
854
Innovator US Equity Buffer ETF June
BJUN
$322M
$25.4K ﹤0.01%
555
-500
-47% -$22.4K
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$25.2K ﹤0.01%
+290
New +$24.5K
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$25.2K ﹤0.01%
547
+347
+174% +$16K
ILF icon
857
iShares Latin America 40 ETF
ILF
$3.71B
$25.1K ﹤0.01%
868
-86
-9% -$2.28K
VSS icon
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$24.9K ﹤0.01%
175
-10
-5% -$1.39K
OCTM
859
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$24.9K ﹤0.01%
775
– –
HYMB icon
860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.9K ﹤0.01%
1,000
– –
PXI icon
861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$24.8K ﹤0.01%
530
– –
WFC.PRL icon
862
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$24.7K ﹤0.01%
20
– –
IGV icon
863
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$24.2K ﹤0.01%
210
– –
IWC icon
864
iShares Micro-Cap ETF
IWC
$1.5B
$24K ﹤0.01%
161
– –
PJUN icon
865
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$23.6K ﹤0.01%
574
– –
BLV icon
866
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23.5K ﹤0.01%
332
– –
JBBB icon
867
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$23.5K ﹤0.01%
488
+48
+11% +$2.32K
RWR icon
868
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$23.3K ﹤0.01%
232
+1
+0.4% +$98
MUNI icon
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$23.2K ﹤0.01%
444
+220
+98% +$11.3K
IDLV icon
870
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$23.1K ﹤0.01%
690
-318
-32% -$10.7K
PUI icon
871
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$22.9K ﹤0.01%
498
+2
+0.4% +$87
IAT icon
872
iShares US Regional Banks ETF
IAT
$687M
$22.6K ﹤0.01%
430
– –
IMTB icon
873
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$22.1K ﹤0.01%
+500
New +$21.8K
FAPR icon
874
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$21.8K ﹤0.01%
500
– –
XITK icon
875
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$21.5K ﹤0.01%
113
– –
33 34
35
36 37

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HH
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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.