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
+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
CGSD icon
1076
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-190
Closed -$4.93K
CLM icon
1077
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-12,137
Closed -$98.6K
CSHI icon
1078
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
– –
-117,845
Closed -$5.86M
CWST icon
1079
Casella Waste Systems
CWST
$5.76B
– –
-2,005
Closed -$231K
DEA
1080
Easterly Government Properties
DEA
$1.16B
– –
-15,487
Closed -$344K
DFIC icon
1081
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-124
Closed -$3.86K
DKNG icon
1082
DraftKings
DKNG
$12.7B
– –
-12,860
Closed -$552K
EFT
1083
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-77,885
Closed -$972K
EXK
1084
Endeavour Silver
EXK
$3.14B
– –
-17,924
Closed -$88.2K
FCTR icon
1085
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
– –
-100
Closed -$3.4K
FFTY icon
1086
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-314
Closed -$10.2K
FMAG icon
1087
Fidelity Magellan ETF
FMAG
$252M
– –
-12
Closed -$412
FSIG icon
1088
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-750
Closed -$14.3K
FTDS icon
1089
First Trust Dividend Strength ETF
FTDS
$39.6M
– –
-250
Closed -$13.1K
GMAY icon
1090
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-96
Closed -$3.76K
GOCT icon
1091
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-1,680
Closed -$61.4K
HEFA icon
1092
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-109,865
Closed -$4.17M
HEZU icon
1093
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-733
Closed -$30.1K
HISF icon
1094
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-1,995
Closed -$89.2K
HUBS icon
1095
HubSpot
HUBS
$10.5B
– –
-410
Closed -$228K
IAGG icon
1096
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-44
Closed -$2.25K
KBWD icon
1097
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-1,812
Closed -$25.1K
KJAN icon
1098
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-100
Closed -$3.75K
KKR icon
1099
KKR & Co
KKR
$99.5B
– –
-1,517
Closed -$202K
NOCT icon
1100
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-500
Closed -$27.2K
41 42 43
44
45

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 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.