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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
NANR icon
901
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$28.8K ﹤0.01%
424
-31
-7% -$2.03K
RYLD icon
902
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28.7K ﹤0.01%
1,875
– –
IGM icon
903
iShares Expanded Tech Sector ETF
IGM
$10.9B
$28.7K ﹤0.01%
222
– –
VSS icon
904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$27.2K ﹤0.01%
190
+15
+9% +$2.14K
DON icon
905
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$27.1K ﹤0.01%
526
– –
FEZ icon
906
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$27.1K ﹤0.01%
421
– –
PSK icon
907
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$27K ﹤0.01%
853
– –
IGLB icon
908
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$26.8K ﹤0.01%
532
– –
YSEP icon
909
FT Vest International Equity Buffer ETF September
YSEP
$122M
$26.6K ﹤0.01%
+1,022
New +$26.2K
PJAN icon
910
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$26.6K ﹤0.01%
+565
New +$26.1K
ILF icon
911
iShares Latin America 40 ETF
ILF
$3.69B
$26.4K ﹤0.01%
868
– –
NOVM
912
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$26.3K ﹤0.01%
800
– –
RWL icon
913
Invesco S&P 500 Revenue ETF
RWL
$10B
$26.2K ﹤0.01%
+229
New +$25.8K
FLCH icon
914
Franklin FTSE China ETF
FLCH
$327M
$26K ﹤0.01%
+1,091
New +$27.2K
BJUN icon
915
Innovator US Equity Buffer ETF June
BJUN
$323M
$25.9K ﹤0.01%
555
– –
IWC icon
916
iShares Micro-Cap ETF
IWC
$1.5B
$25.4K ﹤0.01%
161
– –
OCTM
917
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$25.3K ﹤0.01%
775
– –
HYMB icon
918
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$24.9K ﹤0.01%
1,000
– –
MLN icon
919
VanEck Long Muni ETF
MLN
$684M
$24.8K ﹤0.01%
+1,415
New +$24.9K
WFC.PRL icon
920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24.2K ﹤0.01%
20
– –
PJUN icon
921
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$24K ﹤0.01%
574
– –
PXI icon
922
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$24K ﹤0.01%
530
– –
IDLV icon
923
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$23.8K ﹤0.01%
703
+13
+2% +$437
IAT icon
924
iShares US Regional Banks ETF
IAT
$689M
$23.7K ﹤0.01%
430
– –
QCOC
925
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$23.3K ﹤0.01%
+1,040
New +$23.1K
35 36
37
38 39

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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.