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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
HAP icon
1026
VanEck Natural Resources ETF
HAP
$308M
$7.52K ﹤0.01%
+125
New +$7.33K
QHDG
1027
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$7.46K ﹤0.01%
250
– –
EEMS icon
1028
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$7.42K ﹤0.01%
110
– –
FTCB icon
1029
First Trust Core Investment Grade ETF
FTCB
$2.58B
$7.39K ﹤0.01%
+348
New +$7.44K
ARKF icon
1030
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$7.38K ﹤0.01%
155
– –
DGRS icon
1031
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$7.34K ﹤0.01%
148
– –
GVI icon
1032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.3K ﹤0.01%
68
+2
+3% +$215
DNOV icon
1033
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$7.03K ﹤0.01%
+144
New +$6.88K
DJAN icon
1034
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$6.99K ﹤0.01%
+161
New +$6.86K
DFEB icon
1035
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$6.97K ﹤0.01%
+146
New +$6.86K
IFLN
1036
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.95K ﹤0.01%
374
+6
+2% +$111
EWW icon
1037
iShares MSCI Mexico ETF
EWW
$1.87B
$6.93K ﹤0.01%
100
– –
BWX icon
1038
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.85K ﹤0.01%
304
-1,260
-81% -$28.5K
PSCH icon
1039
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$6.63K ﹤0.01%
151
– –
BOCT icon
1040
Innovator US Equity Buffer ETF October
BOCT
$290M
$6.52K ﹤0.01%
132
– –
HOOY
1041
YieldMax HOOD Option Income Strategy ETF
HOOY
$134M
$6.4K ﹤0.01%
+135
New +$8.17K
PDN icon
1042
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$6.37K ﹤0.01%
151
– –
FXR icon
1043
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$5.99K ﹤0.01%
75
– –
SCHY icon
1044
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.96K ﹤0.01%
200
– –
IGEB icon
1045
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.92K ﹤0.01%
130
+2
+2% +$92
EFG icon
1046
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.81K ﹤0.01%
51
-12
-19% -$1.38K
RWK icon
1047
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.71K ﹤0.01%
+45
New +$5.64K
JETS icon
1048
US Global Jets ETF
JETS
$832M
$5.51K ﹤0.01%
196
– –
AOA icon
1049
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$5.46K ﹤0.01%
61
+36
+144% +$3.21K
FCOM icon
1050
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.42K ﹤0.01%
74
– –
40 41
42
43 44

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KCM
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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.