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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
IVLU icon
1001
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$9.66K ﹤0.01%
254
-172
-40% -$6.3K
IHAK icon
1002
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$9.63K ﹤0.01%
200
– –
SPBO icon
1003
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$9.59K ﹤0.01%
327
+1
+0.3% +$30
OSCV icon
1004
Opus Small Cap Value ETF
OSCV
$711M
$9.23K ﹤0.01%
249
+1
+0.4% +$37
EWX icon
1005
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$9.19K ﹤0.01%
140
+111
+383% +$7.37K
HYEM icon
1006
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$9.15K ﹤0.01%
+460
New +$9.17K
ARGT icon
1007
Global X MSCI Argentina ETF
ARGT
$809M
$9.14K ﹤0.01%
+100
New +$8.54K
AGGY icon
1008
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.85K ﹤0.01%
201
– –
SMLV icon
1009
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$8.79K ﹤0.01%
67
– –
MILK
1010
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$8.77K ﹤0.01%
357
-18
-5% -$452
ALTL icon
1011
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$8.67K ﹤0.01%
202
– –
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$8.67K ﹤0.01%
22
+2
+10% +$783
DLS icon
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.59K ﹤0.01%
106
– –
SHOC icon
1014
Strive US Semiconductor ETF
SHOC
$247M
$8.58K ﹤0.01%
+125
New +$8.4K
JANM
1015
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$8.25K ﹤0.01%
250
– –
FSEP icon
1016
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$8.04K ﹤0.01%
+156
New +$7.95K
FDEC icon
1017
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$7.98K ﹤0.01%
+156
New +$7.8K
BFOR icon
1018
Barron's 400 ETF
BFOR
$238M
$7.96K ﹤0.01%
388
+4
+1% +$81
NOVZ icon
1019
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$7.95K ﹤0.01%
+181
New +$8.14K
EXI icon
1020
iShares Global Industrials ETF
EXI
$1.49B
$7.89K ﹤0.01%
+45
New +$7.8K
FMAR icon
1021
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$7.88K ﹤0.01%
+166
New +$7.77K
PCG icon
1022
PG&E
PCG
$38.5B
$7.84K ﹤0.01%
488
+93
+24% +$1.49K
IAGG icon
1023
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.8K ﹤0.01%
+156
New +$8.02K
FJUN icon
1024
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$7.65K ﹤0.01%
+134
New +$7.55K
DFAX icon
1025
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.53K ﹤0.01%
230
– –
39 40
41
42 43

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BW
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PRA
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SC
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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.