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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
APIE icon
1151
ActivePassive International Equity ETF
APIE
$1.16B
– –
-1,364
Closed -$48.4K
APMU icon
1152
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
– –
-1,016
Closed -$25.5K
APUE icon
1153
ActivePassive US Equity ETF
APUE
$2.52B
– –
-2,230
Closed -$90.9K
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-753
Closed -$49.9K
BMRN icon
1155
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-100
Closed -$5.42K
BNTX icon
1156
BioNTech
BNTX
$23.3B
– –
-2,139
Closed -$211K
BWZ icon
1157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
-81
Closed -$2.25K
CBRL icon
1158
Cracker Barrel
CBRL
$1.31B
– –
-8,864
Closed -$391K
CGCB icon
1159
Capital Group Core Bond ETF
CGCB
$5.79B
– –
-1,085
Closed -$28.8K
CGMU icon
1160
Capital Group Municipal Income ETF
CGMU
$6.59B
– –
-386
Closed -$10.5K
CI icon
1161
Cigna
CI
$73.5B
– –
-3,246
Closed -$936K
CODI icon
1162
Compass Diversified
CODI
$908M
– –
-10,555
Closed -$69.9K
CTAS icon
1163
Cintas
CTAS
$81.4B
– –
-1,069
Closed -$219K
DD icon
1164
DuPont de Nemours
DD
$19.5B
– –
-4,185
Closed -$409K
EMHY icon
1165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
– –
-60
Closed -$2.38K
EXPE icon
1166
Expedia Group
EXPE
$39.1B
– –
-17
Closed -$3.63K
GDRX icon
1167
GoodRx Holdings
GDRX
$1.27B
– –
-10,600
Closed -$44.8K
GOF icon
1168
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-106,612
Closed -$1.6M
GPC icon
1169
Genuine Parts
GPC
$18.5B
– –
-1,545
Closed -$214K
IGF icon
1170
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-116
Closed -$7.09K
ITM icon
1171
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-75
Closed -$3.5K
JHMM icon
1172
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-47
Closed -$3.04K
JPIN icon
1173
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-129
Closed -$8.59K
JPUS
1174
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-53
Closed -$6.57K
K
1175
DELISTED
Kellanova
K
– –
-4,123
Closed -$338K
44 45 46
47
48

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AIP
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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.