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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
EBND icon
926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.29K ﹤0.01%
214
+117
+121% +$2.34K
DGT icon
927
State Street SPDR Global Dow ETF
DGT
$628M
$4.19K ﹤0.01%
30
– –
BUFZ icon
928
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.18K ﹤0.01%
178
-375
-68% -$9K
FCOM icon
929
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4.16K ﹤0.01%
74
-50
-40% -$3.01K
ITB icon
930
iShares US Home Construction ETF
ITB
$2.34B
$3.81K ﹤0.01%
40
– –
FCTR icon
931
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.71K ﹤0.01%
120
– –
SPSB icon
932
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.64K ﹤0.01%
121
+67
+124% +$2.01K
TGRW icon
933
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3.58K ﹤0.01%
100
– –
GMAY icon
934
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$3.48K ﹤0.01%
96
-4,424
-98% -$164K
DFIC icon
935
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.45K ﹤0.01%
124
– –
FXN icon
936
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.35K ﹤0.01%
203
+1
+0.5% +$17
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$15B
$3.32K ﹤0.01%
13
+8
+160% +$2.26K
ICLN icon
938
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.25K ﹤0.01%
285
– –
MJ icon
939
Amplify Alternative Harvest ETF
MJ
$111M
$3.22K ﹤0.01%
165
-16
-9% -$381
IGLD icon
940
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$3.15K ﹤0.01%
150
– –
CRPT icon
941
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$3.12K ﹤0.01%
255
+30
+13% +$489
VPL icon
942
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.12K ﹤0.01%
43
-10
-19% -$733
OXY.WS icon
943
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.1K ﹤0.01%
112
-2
-2% -$54
FOXO
944
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.08K ﹤0.01%
1,256
– –
LGLV icon
945
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.96K ﹤0.01%
17
– –
INAB icon
946
IN8bio
INAB
$9.83M
$2.92K ﹤0.01%
+587
New +$4.68K
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.88K ﹤0.01%
66
– –
ESGE icon
948
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.87K ﹤0.01%
82
– –
IBB icon
949
iShares Biotechnology ETF
IBB
$9.86B
$2.81K ﹤0.01%
22
-4,331
-99% -$587K
EPP icon
950
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.78K ﹤0.01%
63
– –
36 37
38
39 40

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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.