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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.49M 0.31%
23,903
-505
-2% -$73.4K
BALT icon
77
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$3.43M 0.31%
109,277
+56,521
+107% +$1.79M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$3.43M 0.31%
22,157
+1,026
+5% +$186K
D icon
79
Dominion Energy
D
$59.8B
$3.39M 0.3%
60,526
+3,156
+6% +$174K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.36M 0.3%
26,401
-196
-0.7% -$27.1K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.35M 0.3%
+168,958
New +$3.29M
PM icon
82
Philip Morris
PM
$290B
$3.31M 0.3%
20,853
+1,273
+7% +$180K
VZ icon
83
Verizon
VZ
$195B
$3.31M 0.3%
72,884
+4,330
+6% +$180K
AMGN icon
84
Amgen
AMGN
$225B
$3.28M 0.29%
10,515
+489
+5% +$144K
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.27M 0.29%
137,672
+63,533
+86% +$1.57M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$3.25M 0.29%
116,401
-1,390
-1% -$38.7K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.24M 0.29%
49,245
+19,448
+65% +$1.35M
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.21M 0.29%
96,981
+17,089
+21% +$587K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.19M 0.29%
62,895
+25,025
+66% +$1.27M
LMT icon
90
Lockheed Martin
LMT
$140B
$2.98M 0.27%
6,666
+836
+14% +$385K
COST icon
91
Costco
COST
$421B
$2.95M 0.26%
3,118
+556
+22% +$542K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.91M 0.26%
93,098
+8,238
+10% +$254K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.89M 0.26%
30,854
+1,118
+4% +$103K
KO icon
94
Coca-Cola
KO
$373B
$2.81M 0.25%
39,241
+1,844
+5% +$123K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.79M 0.25%
27,265
+745
+3% +$88.7K
PYPL icon
96
PayPal
PYPL
$50.6B
$2.78M 0.25%
42,608
+5,273
+14% +$411K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.78M 0.25%
23,504
+1,599
+7% +$186K
ENB icon
98
Enbridge
ENB
$112B
$2.77M 0.25%
62,406
+1,795
+3% +$78.1K
MO icon
99
Altria Group
MO
$107B
$2.76M 0.25%
45,973
+566
+1% +$30.9K
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.72M 0.24%
53,792
+1,111
+2% +$56.3K
2 3
4
5 6

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.