We are live on ! Find out more
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
BBCA icon
951
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$17.6K ﹤0.01%
189
-35
-16% -$3.12K
QUS icon
952
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$17.1K ﹤0.01%
98
– –
XDEC icon
953
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$16.9K ﹤0.01%
+413
New +$16.7K
USRT icon
954
iShares Core US REIT ETF
USRT
$4.63B
$16.6K ﹤0.01%
292
+134
+85% +$7.76K
PSCD icon
955
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$16.4K ﹤0.01%
157
+1
+0.6% +$106
VLUE icon
956
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$16.3K ﹤0.01%
119
-3
-2% -$394
JPRE icon
957
JPMorgan Realty Income ETF
JPRE
$479M
$15.8K ﹤0.01%
339
– –
FXG icon
958
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$15.3K ﹤0.01%
252
– –
ICVT icon
959
iShares Convertible Bond ETF
ICVT
$7.64B
$15.3K ﹤0.01%
155
– –
PXE icon
960
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$15.1K ﹤0.01%
542
– –
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.9K ﹤0.01%
155
-249
-62% -$23.9K
YEAR icon
962
AB Ultra Short Income ETF
YEAR
$1.52B
$14.9K ﹤0.01%
296
+3
+1% +$152
PTH icon
963
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$14.9K ﹤0.01%
300
– –
FTXH icon
964
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$14.8K ﹤0.01%
450
– –
RWX icon
965
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.8K ﹤0.01%
528
– –
RSPS icon
966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$14.5K ﹤0.01%
500
– –
XMLV icon
967
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$14.2K ﹤0.01%
228
– –
SPIP icon
968
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.2K ﹤0.01%
546
– –
PGF icon
969
Invesco Financial Preferred ETF
PGF
$669M
$14.1K ﹤0.01%
1,000
-71
-7% -$1.02K
SOXQ icon
970
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$13.9K ﹤0.01%
250
– –
SCHZ icon
971
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.6K ﹤0.01%
582
– –
LGVN
972
Longeveron
LGVN
$22M
$13.4K ﹤0.01%
26,525
– –
FFEB icon
973
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$13.1K ﹤0.01%
232
– –
SMAY icon
974
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$13K ﹤0.01%
500
-200
-29% -$5.12K
EZU icon
975
iShare MSCI Eurozone ETF
EZU
$9.96B
$12.9K ﹤0.01%
201
– –
37 38
39
40 41

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.