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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
EELV icon
901
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$6.78K ﹤0.01%
279
-95
-25% -$2.29K
YYY icon
902
Amplify CEF High Income ETF
YYY
$744M
$6.71K ﹤0.01%
588
-1,392
-70% -$16.4K
BFOR icon
903
Barron's 400 ETF
BFOR
$237M
$6.67K ﹤0.01%
384
– –
PSCH icon
904
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.51K ﹤0.01%
150
– –
VCR icon
905
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.51K ﹤0.01%
20
-80
-80% -$29K
IFLN
906
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.47K ﹤0.01%
359
-46
-11% -$837
SPIP icon
907
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.44K ﹤0.01%
244
+170
+230% +$4.39K
PIE icon
908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.38K ﹤0.01%
351
– –
BWX icon
909
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.05K ﹤0.01%
+277
New +$5.99K
IFRA icon
910
iShares US Infrastructure ETF
IFRA
$4.62B
$5.78K ﹤0.01%
128
+28
+28% +$1.31K
IYM icon
911
iShares US Basic Materials ETF
IYM
$1.02B
$5.66K ﹤0.01%
42
– –
FPEI icon
912
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.61K ﹤0.01%
300
– –
IGEB icon
913
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.6K ﹤0.01%
124
+1
+0.8% +$45
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$290M
$5.55K ﹤0.01%
132
– –
FXU icon
915
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5.54K ﹤0.01%
135
– –
EFG icon
916
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.31K ﹤0.01%
53
+7
+15% +$714
FXR icon
917
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.22K ﹤0.01%
75
– –
SCHY icon
918
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.08K ﹤0.01%
200
– –
PDN icon
919
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.05K ﹤0.01%
151
– –
BAC.PRL icon
920
Bank of America Series L
BAC.PRL
$4.02B
$4.94K ﹤0.01%
4
– –
CGSD icon
921
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.9K ﹤0.01%
190
– –
SPMO icon
922
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.9K ﹤0.01%
53
-100
-65% -$9.79K
FMAT icon
923
Fidelity MSCI Materials Index ETF
FMAT
$614M
$4.83K ﹤0.01%
100
– –
KBWB icon
924
Invesco KBW Bank ETF
KBWB
$6.85B
$4.64K ﹤0.01%
74
– –
BETZ icon
925
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.62K ﹤0.01%
246
+14
+6% +$278
35 36
37
38 39

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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.