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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
RWR icon
926
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23K ﹤0.01%
235
+3
+1% +$299
EWC icon
927
iShares MSCI Canada ETF
EWC
$6.55B
$22.7K ﹤0.01%
421
– –
GOCT icon
928
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$22.3K ﹤0.01%
+568
New +$22.1K
IGV icon
929
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$22.2K ﹤0.01%
210
– –
BLV icon
930
Vanguard Long-Term Bond ETF
BLV
$5.73B
$22.1K ﹤0.01%
318
-14
-4% -$991
IMTB icon
931
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$22.1K ﹤0.01%
500
– –
QSI icon
932
Quantum-Si Incorporated
QSI
$172M
$22K ﹤0.01%
20,000
– –
PUI icon
933
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$21.8K ﹤0.01%
501
+3
+0.6% +$137
FIDU icon
934
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21.6K ﹤0.01%
262
– –
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$6.76B
$21K ﹤0.01%
1,000
+301
+43% +$6.3K
PMBS
936
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$20.9K ﹤0.01%
+420
New +$20.9K
AIVL icon
937
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$20.7K ﹤0.01%
180
– –
ANGL icon
938
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$20.3K ﹤0.01%
690
-340
-33% -$10K
XITK icon
939
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$20.2K ﹤0.01%
113
– –
ILDR icon
940
First Trust Innovation Leaders ETF
ILDR
$324M
$20K ﹤0.01%
+606
New +$20.1K
IXN icon
941
iShares Global Tech ETF
IXN
$9.47B
$19.8K ﹤0.01%
189
– –
HYBB icon
942
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$19.4K ﹤0.01%
411
– –
UMAR icon
943
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$19.3K ﹤0.01%
483
– –
FBCG
944
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$19.2K ﹤0.01%
350
– –
XT icon
945
iShares Future Exponential Technologies ETF
XT
$4.01B
$19.2K ﹤0.01%
275
+8
+3% +$586
SLQD icon
946
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19K ﹤0.01%
375
– –
FTXO icon
947
First Trust Nasdaq Bank ETF
FTXO
$321M
$18.3K ﹤0.01%
+483
New +$17.2K
VNQI icon
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18.2K ﹤0.01%
397
-2
-0.5% -$95
KAPR icon
949
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$18K ﹤0.01%
512
– –
LRNZ icon
950
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$17.9K ﹤0.01%
376
– –
36 37
38
39 40

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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.