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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
EIDO icon
976
iShares MSCI Indonesia ETF
EIDO
$484M
$12.7K ﹤0.01%
677
– –
IAPR icon
977
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$12.6K ﹤0.01%
409
– –
XSLV icon
978
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$12.5K ﹤0.01%
270
– –
IPAY icon
979
Amplify Mobile Payments ETF
IPAY
$188M
$12.5K ﹤0.01%
240
– –
DGIN icon
980
VanEck Digital India ETF
DGIN
$15.9M
$12.3K ﹤0.01%
300
– –
DFAC icon
981
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$12.3K ﹤0.01%
309
– –
DUSA icon
982
Davis Select US Equity ETF
DUSA
$1.27B
$12.2K ﹤0.01%
+238
New +$11.7K
SPEM icon
983
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.1K ﹤0.01%
259
– –
ACVU
984
Hartford Alpha Capture Value ETF
ACVU
$184M
$12K ﹤0.01%
+438
New +$11.9K
MUNI icon
985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.9K ﹤0.01%
228
-216
-49% -$11.3K
DWX icon
986
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.3K ﹤0.01%
258
– –
FTDS icon
987
First Trust Dividend Strength ETF
FTDS
$39.8M
$11.3K ﹤0.01%
+200
New +$11.1K
FXL icon
988
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$11.2K ﹤0.01%
67
– –
FTXL icon
989
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$11K ﹤0.01%
85
– –
INDA icon
990
iShares MSCI India ETF
INDA
$6.58B
$10.8K ﹤0.01%
200
– –
SPGP icon
991
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$10.6K ﹤0.01%
+93
New +$10.5K
DRIV icon
992
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$10.5K ﹤0.01%
355
– –
QMAG
993
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$10.4K ﹤0.01%
440
– –
PLTY
994
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$10.3K ﹤0.01%
+200
New +$11.7K
TFLR icon
995
T. Rowe Price Floating Rate ETF
TFLR
$689M
$10.3K ﹤0.01%
+200
New +$10.3K
TBG icon
996
TBG Dividend Focus ETF
TBG
$270M
$10.2K ﹤0.01%
306
+3
+1% +$100
STXF
997
Strive 500 ETF
STXF
$1.17B
$10.1K ﹤0.01%
+230
New +$10.1K
IXJ icon
998
iShares Global Healthcare ETF
IXJ
$4.23B
$10.1K ﹤0.01%
104
– –
NEHI
999
NEOS Ethereum High Income ETF
NEHI
$76.4M
$10.1K ﹤0.01%
+206
New +$10.4K
SPMB icon
1000
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$9.68K ﹤0.01%
432
+2
+0.5% +$45
38 39
40
41 42

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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.