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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
FMAT icon
1051
Fidelity MSCI Materials Index ETF
FMAT
$610M
$5.31K ﹤0.01%
100
– –
XTRE icon
1052
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
$5.13K ﹤0.01%
103
– –
SMMU icon
1053
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.04K ﹤0.01%
+100
New +$5.05K
BAC.PRL icon
1054
Bank of America Series L
BAC.PRL
$4.01B
$5.01K ﹤0.01%
4
– –
DGT icon
1055
State Street SPDR Global Dow ETF
DGT
$631M
$5K ﹤0.01%
30
– –
TBUX icon
1056
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$4.99K ﹤0.01%
+100
New +$4.99K
MJ icon
1057
Amplify Alternative Harvest ETF
MJ
$112M
$4.92K ﹤0.01%
165
– –
TMFG icon
1058
Motley Fool Global Opportunities ETF
TMFG
$360M
$4.86K ﹤0.01%
+161
New +$4.84K
AUSF icon
1059
Global X Adaptive US Factor ETF
AUSF
$915M
$4.7K ﹤0.01%
101
– –
AVDE icon
1060
Avantis International Equity ETF
AVDE
$18.8B
$4.69K ﹤0.01%
57
– –
EBND icon
1061
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.67K ﹤0.01%
219
+2
+0.9% +$43
TGRW icon
1062
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$4.6K ﹤0.01%
100
– –
IAK icon
1063
iShares US Insurance ETF
IAK
$538M
$4.39K ﹤0.01%
32
– –
IBLC icon
1064
iShares Blockchain and Tech ETF
IBLC
$80.7M
$4.09K ﹤0.01%
+100
New +$5.33K
IGSB icon
1065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.91K ﹤0.01%
74
-75
-50% -$3.97K
VPL icon
1066
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.89K ﹤0.01%
43
– –
YYY icon
1067
Amplify CEF High Income ETF
YYY
$746M
$3.8K ﹤0.01%
330
– –
NJAN icon
1068
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.73K ﹤0.01%
68
– –
FLMI icon
1069
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$3.73K ﹤0.01%
+150
New +$3.73K
VIOV icon
1070
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.72K ﹤0.01%
38
– –
IBB icon
1071
iShares Biotechnology ETF
IBB
$9.77B
$3.71K ﹤0.01%
22
– –
ESGE icon
1072
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.62K ﹤0.01%
82
– –
AVEM icon
1073
Avantis Emerging Markets Equity ETF
AVEM
$27B
$3.54K ﹤0.01%
46
– –
APRZ icon
1074
TrueShares Structured Outcome April ETF
APRZ
$33.8M
$3.48K ﹤0.01%
93
+3
+3% +$115
JMEE icon
1075
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$3.45K ﹤0.01%
54
+1
+2% +$64
41 42
43
44 45

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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.