We are live on ! Find out more
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
PICK icon
1026
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-210
Closed -$7.35K
PJAN icon
1027
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-40
Closed -$1.69K
PSI icon
1028
Invesco Semiconductors ETF
PSI
$2.58B
– –
-1,716
Closed -$99.4K
QFLR icon
1029
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
– –
-10
Closed -$292
RCL icon
1030
Royal Caribbean
RCL
$82.4B
– –
-933
Closed -$215K
RKLB icon
1031
Rocket Lab Corp
RKLB
$51.9B
– –
-8,120
Closed -$207K
ROK icon
1032
Rockwell Automation
ROK
$50.1B
– –
-1,008
Closed -$288K
SDS icon
1033
ProShares UltraShort S&P500
SDS
$370M
– –
-323
Closed -$31.7K
SNOW icon
1034
Snowflake
SNOW
$115B
– –
-2,566
Closed -$396K
SQQQ icon
1035
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-15,250
Closed -$2.37M
VLO icon
1036
Valero Energy
VLO
$95.1B
– –
-1,881
Closed -$231K
VOX icon
1037
Vanguard Communication Services ETF
VOX
$5.78B
– –
-51
Closed -$7.93K
WY icon
1038
Weyerhaeuser
WY
$17.8B
– –
-7,241
Closed -$204K
XRLV
1039
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-325
Closed -$17.2K
IFEB icon
1040
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
– –
-940
Closed -$23.8K
NJUN
1041
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-40
Closed -$1.09K
NAUG
1042
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.4M
– –
-40
Closed -$1.03K
ZAUG
1043
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
– –
-40
Closed -$995
XIFR
1044
XPLR Infrastructure LP
XIFR
$1.08B
– –
-11,314
Closed -$201K
BMTX
1045
DELISTED
BM Technologies, Inc.
BMTX
– –
-16,100
Closed -$78.7K
FM
1046
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
Closed -$2.71K
HJAN
1047
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
– –
-1,378
Closed -$33.8K
38 39 40 41
42

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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 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.