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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
ZDEK
1101
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.51K ﹤0.01%
+97
New +$2.47K
SMHX
1102
VanEck Fabless Semiconductor ETF
SMHX
$268M
$2.47K ﹤0.01%
65
– –
HYGH icon
1103
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.41K ﹤0.01%
28
– –
GXDW
1104
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$2.4K ﹤0.01%
100
– –
ICF icon
1105
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.39K ﹤0.01%
40
– –
FLBL icon
1106
Franklin Senior Loan ETF
FLBL
$860M
$2.32K ﹤0.01%
99
– –
PIE icon
1107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.32K ﹤0.01%
98
– –
AGZ icon
1108
iShares Agency Bond ETF
AGZ
$566M
$2.31K ﹤0.01%
21
-1,100
-98% -$121K
EMGF icon
1109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.31K ﹤0.01%
+40
New +$2.3K
JBBB icon
1110
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.29K ﹤0.01%
48
-440
-90% -$21.1K
DFNM icon
1111
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.22K ﹤0.01%
46
– –
ARKX icon
1112
ARK Space & Defense Innovation ETF
ARKX
$864M
$2.17K ﹤0.01%
75
– –
QJUN icon
1113
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$2.17K ﹤0.01%
+68
New +$2.13K
NLSI
1114
NEOS Long/Short Equity Income ETF
NLSI
$3.42M
$2.05K ﹤0.01%
+40
New +$2.05K
TAN icon
1115
Invesco Solar ETF
TAN
$1.38B
$1.98K ﹤0.01%
40
– –
EWZS icon
1116
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1.94K ﹤0.01%
150
+3
+2% +$40
QMAR icon
1117
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.91K ﹤0.01%
+58
New +$1.89K
SPSB icon
1118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.63K ﹤0.01%
54
-367
-87% -$11.1K
EELV icon
1119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.4K ﹤0.01%
51
-153
-75% -$4.13K
NAUG
1120
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$1.39K ﹤0.01%
47
-43
-48% -$1.26K
FENY icon
1121
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.24K ﹤0.01%
50
– –
QQXT icon
1122
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.19K ﹤0.01%
12
– –
IAI icon
1123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.08K ﹤0.01%
6
– –
JBTM
1124
JBT Marel
JBTM
$6.15B
$1.05K ﹤0.01%
7
– –
IDGT icon
1125
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$1.02K ﹤0.01%
12
– –
43 44
45
46 47

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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.