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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
FXN icon
1076
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.38K ﹤0.01%
205
+1
+0.5% +$16
XYLD icon
1077
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.37K ﹤0.01%
83
– –
DRLL icon
1078
Strive US Energy ETF
DRLL
$302M
$3.28K ﹤0.01%
115
+75
+188% +$2.15K
AVDV icon
1079
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.19K ﹤0.01%
+34
New +$3.08K
EPP icon
1080
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.18K ﹤0.01%
63
– –
CRPT icon
1081
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$3.15K ﹤0.01%
210
-70
-25% -$1.33K
LGLV icon
1082
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.98K ﹤0.01%
17
– –
RWO icon
1083
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.97K ﹤0.01%
66
– –
YMAR icon
1084
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$2.92K ﹤0.01%
+108
New +$2.86K
DJD icon
1085
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.86K ﹤0.01%
50
-150
-75% -$8.45K
GNOV icon
1086
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$2.78K ﹤0.01%
+70
New +$2.72K
GJAN icon
1087
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.74K ﹤0.01%
+64
New +$2.69K
GDEC icon
1088
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$2.72K ﹤0.01%
+72
New +$2.68K
DIVI icon
1089
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.72K ﹤0.01%
70
– –
GSEP icon
1090
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$2.71K ﹤0.01%
+70
New +$2.69K
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$1.24B
$2.71K ﹤0.01%
80
– –
GJUN icon
1092
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.69K ﹤0.01%
+68
New +$2.66K
GAUG icon
1093
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.67K ﹤0.01%
+68
New +$2.64K
GFEB icon
1094
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$2.66K ﹤0.01%
+64
New +$2.62K
GJUL icon
1095
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$2.65K ﹤0.01%
+64
New +$2.61K
FOWF
1096
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
$2.64K ﹤0.01%
+85
New +$2.63K
GMAY icon
1097
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$2.64K ﹤0.01%
+64
New +$2.61K
SMMV icon
1098
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.64K ﹤0.01%
61
– –
SPHB icon
1099
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.57K ﹤0.01%
22
– –
XMHQ icon
1100
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$2.56K ﹤0.01%
+25
New +$2.58K
42 43
44
45 46

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BW
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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.