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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
SMMV icon
951
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.53K ﹤0.01%
61
– –
KJAN icon
952
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$2.5K ﹤0.01%
70
-29,891
-100% -$1.11M
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.46K ﹤0.01%
40
– –
ACWX icon
954
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.44K ﹤0.01%
44
+22
+100% +$1.21K
EMHY icon
955
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.29K ﹤0.01%
+60
New +$2.31K
DFNM icon
956
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.28K ﹤0.01%
+48
New +$2.3K
DIVI icon
957
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.28K ﹤0.01%
+70
New +$2.24K
GXDW
958
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.27K ﹤0.01%
100
– –
IAGG icon
959
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.2K ﹤0.01%
+44
New +$2.2K
IYZ icon
960
iShares US Telecommunications ETF
IYZ
$1.26B
$2.19K ﹤0.01%
80
– –
BWZ icon
961
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2.13K ﹤0.01%
+81
New +$2.09K
AOA icon
962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.07K ﹤0.01%
27
– –
IYR icon
963
iShares US Real Estate ETF
IYR
$4.52B
$2.01K ﹤0.01%
21
-150
-88% -$14.3K
PMAR icon
964
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2K ﹤0.01%
50
-50
-50% -$2.02K
JMEE icon
965
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.85K ﹤0.01%
33
– –
AFK icon
966
VanEck Africa Index ETF
AFK
$104M
$1.74K ﹤0.01%
100
– –
BUFQ icon
967
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.73K ﹤0.01%
58
-775
-93% -$24.3K
EWX icon
968
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.64K ﹤0.01%
29
– –
RNRG icon
969
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$1.64K ﹤0.01%
67
– –
EWZS icon
970
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.56K ﹤0.01%
145
– –
QCLN icon
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.43K ﹤0.01%
50
– –
FENY icon
972
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.28K ﹤0.01%
50
– –
FLIN icon
973
Franklin FTSE India ETF
FLIN
$2.67B
$1.25K ﹤0.01%
+34
New +$1.23K
TAN icon
974
Invesco Solar ETF
TAN
$1.37B
$1.23K ﹤0.01%
40
– –
QQXT icon
975
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.13K ﹤0.01%
12
– –
37 38
39
40 41

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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.