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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
EEMA icon
1051
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$918 ﹤0.01%
10
– –
BKF icon
1052
iShares MSCI BIC ETF
BKF
$77M
$905 ﹤0.01%
20
– –
FALN icon
1053
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$861 ﹤0.01%
31
– –
DNL icon
1054
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$843 ﹤0.01%
21
– –
FTGS icon
1055
First Trust Growth Strength ETF
FTGS
$1.35B
$503 ﹤0.01%
+14
New +$492
DXIV
1056
Dimensional International Vector Equity ETF
DXIV
$215M
$369 ﹤0.01%
+6
New +$359
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$23.1B
$321 ﹤0.01%
4
-700
-99% -$54.1K
DXUV
1058
Dimensional US Vector Equity ETF
DXUV
$567M
$292 ﹤0.01%
+5
New +$283
XNTK icon
1059
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$272 ﹤0.01%
1
– –
SPLB icon
1060
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$176 ﹤0.01%
8
-2
-20% -$45
IG icon
1061
Principal Investment Grade Corporate Active ETF
IG
$202M
$169 ﹤0.01%
8
-304
-97% -$6.33K
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$91 ﹤0.01%
2
– –
FNDC icon
1063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$89 ﹤0.01%
2
– –
JSML icon
1064
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
– –
-424
Closed -$30.1K
AOK icon
1065
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-13
Closed -$508
BBN icon
1066
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-12,162
Closed -$196K
BETZ icon
1067
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-266
Closed -$6.32K
BFEB icon
1068
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-25
Closed -$1.12K
BGLD icon
1069
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
– –
-32,325
Closed -$694K
BGY icon
1070
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-16,344
Closed -$94.6K
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-636,619
Closed -$58.4M
BLW icon
1072
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-11,138
Closed -$158K
BSCP
1073
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,200
Closed -$45.5K
BST icon
1074
BlackRock Science and Technology Trust
BST
$1.73B
– –
-6,447
Closed -$246K
BUFQ icon
1075
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
– –
-33
Closed -$1.1K
41 42
43
44 45

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KCM
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BW
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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.