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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
AA icon
1001
Alcoa
AA
$13.5B
– –
-5,336
Closed -$202K
AMBP icon
1002
Ardagh Metal Packaging
AMBP
$3.02B
– –
-17,700
Closed -$53.3K
AOR icon
1003
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-154
Closed -$8.83K
BITO icon
1004
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-109
Closed -$2.48K
CMCT
1005
Creative Media & Community Trust
CMCT
$13.7M
– –
-1
Closed -$7.28K
DELL icon
1006
Dell
DELL
$313B
– –
-2,102
Closed -$242K
DEO icon
1007
Diageo
DEO
$52.2B
– –
-2,179
Closed -$277K
DFEB icon
1008
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-1,245
Closed -$53.1K
ESGD icon
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-330
Closed -$25.1K
FCNCA icon
1010
First Citizens BancShares
FCNCA
$25.7B
– –
-113
Closed -$239K
FTEC icon
1011
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-50
Closed -$9.24K
FXZ icon
1012
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-25
Closed -$1.42K
GWX icon
1013
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-889
Closed -$27.5K
HPQ icon
1014
HP
HPQ
$26.8B
– –
-6,259
Closed -$204K
IDRV icon
1015
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-12
Closed -$351
IG icon
1016
Principal Investment Grade Corporate Active ETF
IG
$202M
– –
-183
Closed -$3.72K
ITW icon
1017
Illinois Tool Works
ITW
$83.3B
– –
-1,102
Closed -$279K
JPIN icon
1018
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-170
Closed -$9.11K
JSMD icon
1019
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-650
Closed -$48.8K
KHC icon
1020
Kraft Heinz
KHC
$29.1B
– –
-6,970
Closed -$214K
KKR icon
1021
KKR & Co
KKR
$99.5B
– –
-1,515
Closed -$224K
MRVL icon
1022
Marvell Technology
MRVL
$195B
– –
-2,005
Closed -$221K
NAPR icon
1023
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-20
Closed -$1.01K
PBW icon
1024
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-210
Closed -$4.2K
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-97
Closed -$1.92K
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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SC
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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.