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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
-1.07%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$78.9M
Cap. Flow
+$103M
Cap. Flow %
9.2%
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.72M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 5.34%
3 Healthcare 4.93%
4 Consumer Discretionary 3.98%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.2B
$2.69M 0.24%
46,395
+3,927
+9% +$217K
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$947M
$2.64M 0.24%
33,778
+2,676
+9% +$235K
VPU
103
Vanguard Utilities ETF
VPU
$8.48B
$2.62M 0.23%
15,324
+1,401
+10% +$237K
MRK icon
104
Merck
MRK
$328B
$2.57M 0.23%
28,611
+3,311
+13% +$309K
SYFI
105
AB Short Duration High Yield ETF
SYFI
$938M
$2.48M 0.22%
69,713
+5,144
+8% +$185K
RY icon
106
Royal Bank of Canada
RY
$297B
$2.42M 0.22%
21,447
+2,919
+16% +$344K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.41M 0.22%
44,082
+22,909
+108% +$1.3M
MCD icon
108
McDonald's
MCD
$195B
$2.41M 0.22%
7,725
-48
-0.6% -$14.4K
SCHW
109
Charles Schwab
SCHW
$189B
$2.41M 0.22%
30,752
-578
-2% -$45.4K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.36M 0.21%
133,891
+1,134
+0.9% +$20.1K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.35M 0.21%
12,139
+1,021
+9% +$203K
UNH icon
112
UnitedHealth
UNH
$364B
$2.35M 0.21%
4,479
+136
+3% +$69.5K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.21%
4,533
+84
+2% +$45.4K
AMD icon
114
Advanced Micro Devices
AMD
$788B
$2.31M 0.21%
22,526
+4,457
+25% +$496K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.28M 0.2%
+44,332
New +$2.38M
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.27M 0.2%
38,707
-6,543
-14% -$398K
HERD icon
117
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.24M 0.2%
59,787
-8,724
-13% -$336K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.19M 0.2%
10,820
+447
+4% +$95.5K
TSLA icon
119
Tesla
TSLA
$1.29T
$2.18M 0.2%
8,416
+1,125
+15% +$375K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.18M 0.19%
17,879
-170
-0.9% -$21.9K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.14M 0.19%
63,759
-2,993
-4% -$107K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.12M 0.19%
3,972
-35
-0.9% -$19.9K
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.1M 0.19%
43,849
+29,969
+216% +$1.51M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.09M 0.19%
38,659
+2,582
+7% +$139K
HON icon
125
Honeywell
HON
$74.6B
$2.09M 0.19%
10,453
+2,963
+40% +$600K
3 4
5
6 7

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HH
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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Investment Advisory Services held 1,047 positions worth $1.12B, up 7.6% from $1.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital Investment Advisory Services deployed $103M of net new capital in Q1 2025, opening 114 new positions and adding to 429 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 168,958 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $6.72M trimmed.

  • Capital Investment Advisory Services's largest Q1 2025 buy was PIMCO Dynamic Income Fund: 168,958 shares worth $3.35M.
  • Capital Investment Advisory Services added most to NVIDIA in Q1 2025, an estimated $4.87M increase.
  • Capital Investment Advisory Services's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $6.72M.
  • Capital Investment Advisory Services fully exited ProShares UltraPro Short QQQ in Q1 2025, selling an estimated $2.37M.
  • Capital Investment Advisory Services's ten largest holdings make up 22% of its $1.12B portfolio in Q1 2025.
  • Capital Investment Advisory Services opened 114 new positions and closed 47 in Q1 2025.
  • Capital Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $1.12B.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.