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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
EDV icon
1126
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$975 ﹤0.01%
+15
New +$1.02K
VOX icon
1127
Vanguard Communication Services ETF
VOX
$5.88B
$968 ﹤0.01%
+5
New +$938
EEMA icon
1128
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$940 ﹤0.01%
10
– –
FIIG icon
1129
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$933 ﹤0.01%
+44
New +$935
QEFA icon
1130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$907 ﹤0.01%
+10
New +$890
BKF icon
1131
iShares MSCI BIC ETF
BKF
$76.4M
$876 ﹤0.01%
20
– –
DNL icon
1132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$863 ﹤0.01%
21
– –
FALN icon
1133
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$846 ﹤0.01%
31
– –
EMXC icon
1134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$654 ﹤0.01%
9
-6
-40% -$426
JPME icon
1135
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$652 ﹤0.01%
+6
New +$649
IYR icon
1136
iShares US Real Estate ETF
IYR
$4.58B
$493 ﹤0.01%
5
-16
-76% -$1.52K
LGOV icon
1137
First Trust Long Duration Opportunities ETF
LGOV
$625M
$480 ﹤0.01%
+22
New +$484
CLOU icon
1138
Global X Cloud Computing ETF
CLOU
$281M
$407 ﹤0.01%
+18
New +$417
DXIV
1139
Dimensional International Vector Equity ETF
DXIV
$215M
$390 ﹤0.01%
6
– –
DXUV
1140
Dimensional US Vector Equity ETF
DXUV
$571M
$299 ﹤0.01%
5
– –
XNTK icon
1141
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$278 ﹤0.01%
1
– –
IG icon
1142
Principal Investment Grade Corporate Active ETF
IG
$203M
$167 ﹤0.01%
8
– –
SCHC icon
1143
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$91 ﹤0.01%
2
– –
FNDC icon
1144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$89 ﹤0.01%
2
– –
ARKG icon
1145
ARK Genomic Revolution ETF
ARKG
$1.78B
$29 ﹤0.01%
1
-351
-100% -$10.5K
AFK icon
1146
VanEck Africa Index ETF
AFK
$104M
– –
-100
Closed -$2.44K
AJG icon
1147
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,453
Closed -$450K
AMBP icon
1148
Ardagh Metal Packaging
AMBP
$3.02B
– –
-10,000
Closed -$39.9K
APCB icon
1149
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-476
Closed -$14.2K
APD icon
1150
Air Products & Chemicals
APD
$67.7B
– –
-796
Closed -$217K
44 45
46
47 48

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SC
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AIP
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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.