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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
TBG icon
876
TBG Dividend Focus ETF
TBG
$268M
$9.78K ﹤0.01%
+299
New +$9.87K
IXJ icon
877
iShares Global Healthcare ETF
IXJ
$4.23B
$9.48K ﹤0.01%
104
– –
FEMB icon
878
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$9.33K ﹤0.01%
347
– –
SPTS icon
879
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.33K ﹤0.01%
+319
New +$9.27K
SPBO icon
880
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.26K ﹤0.01%
+319
New +$9.2K
SHOC icon
881
Strive US Semiconductor ETF
SHOC
$244M
$9.13K ﹤0.01%
230
– –
ROM icon
882
ProShares Ultra Technology
ROM
$1.3B
$9.08K ﹤0.01%
+170
New +$11.1K
USDU icon
883
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$8.94K ﹤0.01%
+328
New +$8.99K
FXL icon
884
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$8.81K ﹤0.01%
67
– –
AGGY icon
885
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.73K ﹤0.01%
201
– –
FFTY icon
886
CapForce IBD 50 ETF
FFTY
$79.9M
$8.46K ﹤0.01%
314
+3
+1% +$88
DEM icon
887
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.42K ﹤0.01%
200
-242
-55% -$10.1K
SOXQ icon
888
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$8.41K ﹤0.01%
+250
New +$9.65K
SCHI icon
889
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.37K ﹤0.01%
373
– –
SMLV icon
890
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$8.23K ﹤0.01%
67
-2,826
-98% -$363K
BBMC icon
891
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$8.02K ﹤0.01%
+89
New +$8.59K
PGF icon
892
Invesco Financial Preferred ETF
PGF
$668M
$7.9K ﹤0.01%
553
+8
+1% +$117
JANM
893
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$7.7K ﹤0.01%
+250
New +$7.76K
JQUA icon
894
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$7.51K ﹤0.01%
+133
New +$7.77K
DRIV icon
895
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$7.49K ﹤0.01%
354
+1
+0.3% +$23
IAI icon
896
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.43K ﹤0.01%
53
+47
+783% +$6.99K
FDVV icon
897
Fidelity High Dividend ETF
FDVV
$10.4B
$7.14K ﹤0.01%
144
-244
-63% -$12.3K
ALTL icon
898
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$7.03K ﹤0.01%
202
– –
XYLD icon
899
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.83K ﹤0.01%
173
+166
+2,371% +$6.89K
GVI icon
900
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.79K ﹤0.01%
+64
New +$6.71K
34 35
36
37 38

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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 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.