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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
LDSF icon
1176
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-500
Closed -$9.56K
LEU icon
1177
Centrus Energy
LEU
$3.83B
– –
-4,784
Closed -$1.48M
MBLY icon
1178
Mobileye
MBLY
$7.57B
– –
-13,950
Closed -$197K
NJUL icon
1179
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
– –
-44
Closed -$3.13K
OXY icon
1180
Occidental Petroleum
OXY
$57.7B
– –
-4,724
Closed -$223K
OXY.WS icon
1181
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-112
Closed -$2.86K
PAYC icon
1182
Paycom
PAYC
$10.1B
– –
-1,035
Closed -$215K
PEG icon
1183
Public Service Enterprise Group
PEG
$37.8B
– –
-2,419
Closed -$202K
RGTI icon
1184
Rigetti Computing
RGTI
$6.21B
– –
-7,125
Closed -$212K
SAH icon
1185
Sonic Automotive
SAH
$2.51B
– –
-2,725
Closed -$207K
SOXL icon
1186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
– –
-215
Closed -$7.49K
SPLB icon
1187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-8
Closed -$176
TECL icon
1188
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
– –
-24
Closed -$2.98K
TNA icon
1189
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-11,633
Closed -$526K
TWI icon
1190
Titan International
TWI
$438M
– –
-19,950
Closed -$151K
VTEB icon
1191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-4,013
Closed -$201K
ALAB icon
1192
Astera Labs
ALAB
$56B
– –
-6,574
Closed -$1.29M
KSEP
1193
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-780
Closed -$21.4K
NSEP
1194
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
– –
-700
Closed -$20.1K
UTF.RT
1195
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,257
Closed -$1.81K
44 45 46 47
48

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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.