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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
IYZ icon
1026
iShares US Telecommunications ETF
IYZ
$1.26B
$2.58K ﹤0.01%
80
– –
SMHX
1027
VanEck Fabless Semiconductor ETF
SMHX
$268M
$2.49K ﹤0.01%
+65
New +$2.27K
ICF icon
1028
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.46K ﹤0.01%
40
– –
AFK icon
1029
VanEck Africa Index ETF
AFK
$104M
$2.44K ﹤0.01%
100
– –
HYGH icon
1030
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.43K ﹤0.01%
+28
New +$2.42K
SPHB icon
1031
Invesco S&P 500 High Beta ETF
SPHB
$947M
$2.42K ﹤0.01%
22
– –
PIE icon
1032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.39K ﹤0.01%
98
– –
EMHY icon
1033
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.38K ﹤0.01%
60
– –
FLBL icon
1034
Franklin Senior Loan ETF
FLBL
$858M
$2.38K ﹤0.01%
+99
New +$2.39K
BWZ icon
1035
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2.25K ﹤0.01%
81
-248
-75% -$6.88K
DFNM icon
1036
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.21K ﹤0.01%
46
-2
-4% -$95
AOA icon
1037
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.2K ﹤0.01%
25
-2
-7% -$170
ARKX icon
1038
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.14K ﹤0.01%
+75
New +$1.97K
IYR icon
1039
iShares US Real Estate ETF
IYR
$4.52B
$2.04K ﹤0.01%
21
– –
EWZS icon
1040
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$2.04K ﹤0.01%
147
– –
EWX icon
1041
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.95K ﹤0.01%
29
– –
UTF.RT
1042
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.81K ﹤0.01%
+23,257
New +$1.75K
TAN icon
1043
Invesco Solar ETF
TAN
$1.37B
$1.75K ﹤0.01%
40
– –
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.24K ﹤0.01%
50
– –
QQXT icon
1045
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.19K ﹤0.01%
12
– –
DRLL icon
1046
Strive US Energy ETF
DRLL
$302M
$1.15K ﹤0.01%
40
-2,113
-98% -$59.6K
IAI icon
1047
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.06K ﹤0.01%
6
– –
IDGT icon
1048
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$1.04K ﹤0.01%
12
– –
EMXC icon
1049
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.01K ﹤0.01%
15
– –
JBTM
1050
JBT Marel
JBTM
$6.15B
$983 ﹤0.01%
+7
New +$957
40 41
42
43 44

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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
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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 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.