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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
IWO icon
1001
iShares Russell 2000 Growth ETF
IWO
$15B
$4.16K ﹤0.01%
13
– –
YYY icon
1002
Amplify CEF High Income ETF
YYY
$744M
$3.9K ﹤0.01%
330
-29
-8% -$342
VPL icon
1003
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.78K ﹤0.01%
43
– –
EXPE icon
1004
Expedia Group
EXPE
$39.1B
$3.63K ﹤0.01%
17
– –
NJAN icon
1005
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$3.62K ﹤0.01%
68
– –
VIOV icon
1006
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.61K ﹤0.01%
+38
New +$3.48K
ESGE icon
1007
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.56K ﹤0.01%
82
– –
ITM icon
1008
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.5K ﹤0.01%
+75
New +$3.43K
AVEM icon
1009
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.46K ﹤0.01%
+46
New +$3.29K
APRZ icon
1010
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$3.42K ﹤0.01%
90
– –
JMEE icon
1011
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.36K ﹤0.01%
53
– –
FXN icon
1012
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.33K ﹤0.01%
204
– –
XYLD icon
1013
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.26K ﹤0.01%
83
– –
EPP icon
1014
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.25K ﹤0.01%
63
– –
IBB icon
1015
iShares Biotechnology ETF
IBB
$9.86B
$3.18K ﹤0.01%
22
– –
NJUL icon
1016
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$3.13K ﹤0.01%
44
– –
JHMM icon
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$3.04K ﹤0.01%
+47
New +$2.97K
LGLV icon
1018
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.03K ﹤0.01%
17
– –
RWO icon
1019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.02K ﹤0.01%
66
– –
TECL icon
1020
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$2.98K ﹤0.01%
+24
New +$2.52K
OXY.WS icon
1021
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.86K ﹤0.01%
112
– –
GXDW
1022
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.75K ﹤0.01%
100
– –
SMMV icon
1023
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.63K ﹤0.01%
61
– –
DIVI icon
1024
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.61K ﹤0.01%
70
– –
NAUG
1025
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.4M
$2.61K ﹤0.01%
+90
New +$2.54K
39 40
41
42 43

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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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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.