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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.98M 0.32%
105,470
+409
+0.4% +$15K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$3.97M 0.32%
24,551
+141
+0.6% +$22.8K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.89M 0.31%
49,692
-5,489
-10% -$414K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.48B
$3.82M 0.3%
63,640
+51,137
+409% +$3.13M
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.69M 0.29%
74,664
+1,064
+1% +$51.9K
CVX icon
81
Chevron
CVX
$386B
$3.67M 0.29%
23,609
-67
-0.3% -$10.4K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.63M 0.29%
183,441
+2,095
+1% +$40.6K
D icon
83
Dominion Energy
D
$59.8B
$3.59M 0.28%
58,609
-26
-0% -$1.55K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.52M 0.28%
92,496
+24,598
+36% +$912K
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$3.45M 0.27%
91,571
+2,300
+3% +$84.1K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.27%
5,625
+885
+19% +$522K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.44M 0.27%
25,600
-1,475
-5% -$186K
USMC icon
88
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.44M 0.27%
50,425
+24,452
+94% +$1.58M
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.39M 0.27%
93,198
-1,388
-1% -$49.1K
VZ icon
90
Verizon
VZ
$195B
$3.36M 0.27%
76,502
+851
+1% +$36.8K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.36M 0.27%
37,672
+13,938
+59% +$1.18M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.34M 0.26%
58,346
+11,777
+25% +$663K
UNH icon
93
UnitedHealth
UNH
$364B
$3.3M 0.26%
9,559
+2,090
+28% +$632K
UPS icon
94
United Parcel Service
UPS
$88.4B
$3.28M 0.26%
39,218
-6,398
-14% -$579K
VPU
95
Vanguard Utilities ETF
VPU
$8.48B
$3.23M 0.26%
17,059
+627
+4% +$115K
PM icon
96
Philip Morris
PM
$290B
$3.17M 0.25%
19,531
-1,264
-6% -$213K
RY icon
97
Royal Bank of Canada
RY
$297B
$3.15M 0.25%
21,407
-14
-0.1% -$1.93K
ENB icon
98
Enbridge
ENB
$112B
$3.13M 0.25%
61,968
+1,262
+2% +$59.4K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$3.11M 0.25%
113,952
+2,306
+2% +$62.9K
MO icon
100
Altria Group
MO
$107B
$3.07M 0.24%
46,474
-366
-0.8% -$23.2K
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
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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.