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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
CORP icon
876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$33.8K ﹤0.01%
345
-178
-34% -$17.5K
KOMP icon
877
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$33.4K ﹤0.01%
559
– –
SPTS icon
878
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$32.6K ﹤0.01%
1,115
-123
-10% -$3.6K
EJUL icon
879
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$32.6K ﹤0.01%
1,098
– –
SNOV icon
880
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$32.5K ﹤0.01%
1,315
-3,420
-72% -$84.6K
ITB icon
881
iShares US Home Construction ETF
ITB
$2.37B
$31.8K ﹤0.01%
330
+20
+6% +$2.02K
TFI icon
882
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$31.5K ﹤0.01%
689
-1,817
-73% -$83.1K
XMMO icon
883
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$31.5K ﹤0.01%
227
– –
GLIN icon
884
VanEck India Growth Leaders ETF
GLIN
$93.5M
$31.4K ﹤0.01%
681
– –
SJNK icon
885
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$31.4K ﹤0.01%
1,239
– –
IWP icon
886
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$31.4K ﹤0.01%
229
– –
FTGS icon
887
First Trust Growth Strength ETF
FTGS
$1.36B
$31.3K ﹤0.01%
884
+870
+6,214% +$30.9K
FHLC icon
888
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$31.2K ﹤0.01%
420
+1
+0.2% +$72
MOTI icon
889
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$31.2K ﹤0.01%
850
+13
+2% +$488
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$31.1K ﹤0.01%
400
– –
IJT icon
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$31.1K ﹤0.01%
220
– –
FOCT icon
892
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$30.8K ﹤0.01%
629
– –
TECB icon
893
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$30.4K ﹤0.01%
+500
New +$30.7K
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.75B
$30.3K ﹤0.01%
500
-460
-48% -$27.1K
GMAR icon
895
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$30.3K ﹤0.01%
+740
New +$29.9K
HEDJ icon
896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$30.1K ﹤0.01%
568
– –
TAFL icon
897
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$30K ﹤0.01%
1,200
– –
RSDE
898
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$29.9K ﹤0.01%
+1,370
New +$29.5K
PMAR icon
899
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$29.4K ﹤0.01%
655
– –
BNDW icon
900
Vanguard Total World Bond ETF
BNDW
$1.89B
$28.9K ﹤0.01%
420
– –
34 35
36
37 38

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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.