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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
PLTR icon
76
Palantir
PLTR
$430B
$4.24M 0.3%
23,832
-382
-2% -$69.2K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.22M 0.3%
111,016
+5,546
+5% +$210K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$4.21M 0.3%
+101,859
New +$4.17M
UPS icon
79
United Parcel Service
UPS
$89.8B
$4.2M 0.3%
42,309
+3,091
+8% +$289K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.18M 0.3%
52,136
+2,444
+5% +$194K
HD icon
81
Home Depot
HD
$341B
$4.17M 0.29%
12,123
+209
+2% +$76.6K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.48B
$4.07M 0.29%
65,425
+1,785
+3% +$110K
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$4M 0.28%
104,727
+13,156
+14% +$504K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$3.96M 0.28%
6,311
+686
+12% +$426K
ABT icon
85
Abbott
ABT
$193B
$3.85M 0.27%
30,719
-139
-0.5% -$17.7K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$108B
$3.8M 0.27%
138,503
+24,551
+22% +$668K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.77M 0.27%
+37,535
New +$3.77M
CVX icon
88
Chevron
CVX
$388B
$3.73M 0.26%
24,456
+847
+4% +$129K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.65M 0.26%
95,208
+2,712
+3% +$103K
RY icon
90
Royal Bank of Canada
RY
$299B
$3.64M 0.26%
21,352
-55
-0.3% -$8.45K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.64M 0.26%
205,300
+21,859
+12% +$401K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.63M 0.26%
75,668
+1,004
+1% +$48.4K
USMC icon
93
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$3.63M 0.26%
53,034
+2,609
+5% +$178K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.59M 0.25%
39,317
+1,645
+4% +$150K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.57M 0.25%
23,084
+1,926
+9% +$288K
D icon
96
Dominion Energy
D
$60.3B
$3.43M 0.24%
58,621
+12
+0% +$723
AMGN icon
97
Amgen
AMGN
$226B
$3.39M 0.24%
10,363
+117
+1% +$37.1K
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$3.35M 0.24%
+223,443
New +$3.45M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.33M 0.24%
57,440
-906
-2% -$52K
VPU
100
Vanguard Utilities ETF
VPU
$8.52B
$3.28M 0.23%
17,741
+682
+4% +$131K
2 3
4
5 6

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KCM
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BW
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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
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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.