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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
+9.78%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
926
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$12.5K ﹤0.01%
250
– –
XSLV icon
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.5K ﹤0.01%
270
– –
EZU icon
928
iShare MSCI Eurozone ETF
EZU
$9.93B
$12.4K ﹤0.01%
201
– –
IAPR icon
929
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$12.3K ﹤0.01%
409
– –
SPEM icon
930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.1K ﹤0.01%
259
– –
DGIN icon
931
VanEck Digital India ETF
DGIN
$15.8M
$12K ﹤0.01%
300
– –
DFAC icon
932
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$11.9K ﹤0.01%
309
-8
-3% -$299
EIDO icon
933
iShares MSCI Indonesia ETF
EIDO
$492M
$11.9K ﹤0.01%
677
– –
FXL icon
934
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$11.2K ﹤0.01%
67
– –
DJD icon
935
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$11K ﹤0.01%
200
– –
DWX icon
936
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
258
– –
CGMU icon
937
Capital Group Municipal Income ETF
CGMU
$6.58B
$10.5K ﹤0.01%
+386
New +$10.4K
IHAK icon
938
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10.5K ﹤0.01%
200
– –
INDA icon
939
iShares MSCI India ETF
INDA
$6.58B
$10.4K ﹤0.01%
200
– –
VCRB icon
940
Vanguard Core Bond ETF
VCRB
$7.5B
$10.3K ﹤0.01%
+132
New +$10.2K
QMAG
941
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$10.2K ﹤0.01%
+440
New +$9.98K
FEMB icon
942
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$10.2K ﹤0.01%
347
– –
DRIV icon
943
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$10K ﹤0.01%
355
+1
+0.3% +$26
TBG icon
944
TBG Dividend Focus ETF
TBG
$268M
$10K ﹤0.01%
303
+2
+0.7% +$66
IGLD icon
945
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$9.81K ﹤0.01%
410
+260
+173% +$5.79K
ARKG icon
946
ARK Genomic Revolution ETF
ARKG
$1.79B
$9.78K ﹤0.01%
+352
New +$8.89K
SPBO icon
947
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.66K ﹤0.01%
326
-1
-0.3% -$29
SPMB icon
948
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$9.65K ﹤0.01%
430
-54
-11% -$1.2K
LDSF icon
949
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$9.56K ﹤0.01%
500
-300
-38% -$5.72K
FTXL icon
950
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$9.51K ﹤0.01%
85
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Advisory Services held 1,141 positions worth $1.26B, up 3.2% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Investment Advisory Services withdrew a net $39.9M in Q3 2025, closing 58 positions and reducing 276 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Investment Advisory Services opened a new position in Pacer BlueStar Digital Entertainment ETF worth $1.4M.

  • Capital Investment Advisory Services's largest Q3 2025 buy was Pacer BlueStar Digital Entertainment ETF: 41,172 shares worth $1.4M.
  • Capital Investment Advisory Services added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.41M increase.
  • Capital Investment Advisory Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.1M.
  • Capital Investment Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $58.4M.
  • Capital Investment Advisory Services's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2025.
  • Capital Investment Advisory Services opened 88 new positions and closed 58 in Q3 2025.
  • Capital Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $1.26B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.