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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
BOCT icon
976
Innovator US Equity Buffer ETF October
BOCT
$290M
$6.39K ﹤0.01%
132
– –
PSCH icon
977
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.26K ﹤0.01%
151
+1
+0.7% +$40
CRPT icon
978
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$6.24K ﹤0.01%
280
+25
+10% +$559
PDN icon
979
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.21K ﹤0.01%
151
– –
MJ icon
980
Amplify Alternative Harvest ETF
MJ
$111M
$6.17K ﹤0.01%
165
– –
FXU icon
981
First Trust Utilities AlphaDEX Fund
FXU
$827M
$6.14K ﹤0.01%
135
– –
PCG icon
982
PG&E
PCG
$38.3B
$5.96K ﹤0.01%
395
– –
IGEB icon
983
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.87K ﹤0.01%
128
+2
+2% +$91
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.86K ﹤0.01%
75
– –
SCHY icon
985
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.59K ﹤0.01%
200
– –
IFRA icon
986
iShares US Infrastructure ETF
IFRA
$4.62B
$5.44K ﹤0.01%
103
-25
-20% -$1.28K
EELV icon
987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$5.43K ﹤0.01%
204
-75
-27% -$1.98K
BMRN icon
988
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.42K ﹤0.01%
100
– –
FCOM icon
989
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.25K ﹤0.01%
74
– –
FMAT icon
990
Fidelity MSCI Materials Index ETF
FMAT
$614M
$5.24K ﹤0.01%
100
– –
XTRE icon
991
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$5.13K ﹤0.01%
+103
New +$5.12K
BAC.PRL icon
992
Bank of America Series L
BAC.PRL
$4.02B
$5.12K ﹤0.01%
4
– –
DGT icon
993
State Street SPDR Global Dow ETF
DGT
$628M
$4.85K ﹤0.01%
30
– –
JETS icon
994
US Global Jets ETF
JETS
$825M
$4.82K ﹤0.01%
+196
New +$4.92K
AUSF icon
995
Global X Adaptive US Factor ETF
AUSF
$910M
$4.68K ﹤0.01%
+101
New +$4.6K
EBND icon
996
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.63K ﹤0.01%
217
+2
+0.9% +$43
TGRW icon
997
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$4.55K ﹤0.01%
100
– –
AVDE icon
998
Avantis International Equity ETF
AVDE
$18.8B
$4.5K ﹤0.01%
+57
New +$4.34K
FPEI icon
999
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.35K ﹤0.01%
225
-75
-25% -$1.44K
IAK icon
1000
iShares US Insurance ETF
IAK
$534M
$4.31K ﹤0.01%
32
+19
+146% +$2.49K
38 39
40
41 42

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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.