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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
FLTW icon
976
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$1.12K ﹤0.01%
+26
New +$1.22K
BFEB icon
977
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.04K ﹤0.01%
+25
New +$1.07K
IDGT icon
978
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$886 ﹤0.01%
12
– –
FALN icon
979
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$830 ﹤0.01%
+31
New +$835
EMXC icon
980
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$826 ﹤0.01%
15
-3
-17% -$168
BKF icon
981
iShares MSCI BIC ETF
BKF
$77M
$800 ﹤0.01%
20
– –
PICB icon
982
Invesco International Corporate Bond ETF
PICB
$360M
$755 ﹤0.01%
34
– –
EEMA icon
983
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$741 ﹤0.01%
10
– –
DNL icon
984
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$733 ﹤0.01%
21
+1
+5% +$37
BOND icon
985
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$647 ﹤0.01%
7
-24
-77% -$2.19K
AOK icon
986
iShares Core Conservative Allocation ETF
AOK
$793M
$489 ﹤0.01%
13
-460
-97% -$17.3K
FTKI
987
First Trust Small Cap BuyWrite Income ETF
FTKI
$25.2M
$479 ﹤0.01%
+25
New +$482
PTMC icon
988
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$415 ﹤0.01%
+12
New +$440
FMAG icon
989
Fidelity Magellan ETF
FMAG
$252M
$349 ﹤0.01%
+12
New +$374
USRT icon
990
iShares Core US REIT ETF
USRT
$4.58B
$230 ﹤0.01%
4
-2
-33% -$116
PFFV icon
991
Global X Variable Rate Preferred ETF
PFFV
$305M
$213 ﹤0.01%
9
– –
SPLB icon
992
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$213 ﹤0.01%
9
– –
XNTK icon
993
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$192 ﹤0.01%
1
– –
SCMB icon
994
Schwab Municipal Bond ETF
SCMB
$3.98B
$101 ﹤0.01%
4
-740
-99% -$19K
FNDC icon
995
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$72 ﹤0.01%
+2
New +$71
SCHC icon
996
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$72 ﹤0.01%
+2
New +$71
IBUY icon
997
Amplify Online Retail ETF
IBUY
$124M
$60 ﹤0.01%
1
-905
-100% -$59.7K
CLOU icon
998
Global X Cloud Computing ETF
CLOU
$268M
$42 ﹤0.01%
2
-130
-98% -$3.11K
EBIZ icon
999
Global X E-commerce ETF
EBIZ
$28.8M
$29 ﹤0.01%
1
-145
-99% -$4.26K
FINX icon
1000
Global X FinTech ETF
FINX
$166M
$28 ﹤0.01%
1
-120
-99% -$3.71K
38 39
40
41 42

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KCM
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BW
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PRA
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CC
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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.