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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
+9.78%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.99M 0.24%
21,202
+56
+0.3% +$7.42K
PYPL icon
102
PayPal
PYPL
$50.6B
$2.96M 0.24%
44,206
+219
+0.5% +$15.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.94M 0.23%
21,158
-867
-4% -$117K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.94M 0.23%
30,869
-216
-0.7% -$20.2K
O icon
105
Realty Income
O
$59.2B
$2.93M 0.23%
48,248
+1,624
+3% +$94.6K
MDIV icon
106
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.91M 0.23%
181,460
-19,419
-10% -$312K
AMGN icon
107
Amgen
AMGN
$225B
$2.89M 0.23%
10,246
-362
-3% -$105K
JXN icon
108
Jackson Financial
JXN
$8.85B
$2.89M 0.23%
28,536
+5,955
+26% +$556K
SCHW
109
Charles Schwab
SCHW
$189B
$2.88M 0.23%
30,143
-466
-2% -$44.2K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.87M 0.23%
58,132
-781
-1% -$38.9K
LMT icon
111
Lockheed Martin
LMT
$140B
$2.86M 0.23%
5,725
-966
-14% -$438K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.81M 0.22%
23,475
+848
+4% +$101K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.79M 0.22%
10,882
-67
-0.6% -$16.4K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.79M 0.22%
42,253
+1,171
+3% +$73K
COST icon
115
Costco
COST
$421B
$2.73M 0.22%
2,953
-551
-16% -$528K
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$2.65M 0.21%
111,808
+7,277
+7% +$169K
CAT icon
117
Caterpillar
CAT
$393B
$2.65M 0.21%
5,545
-171
-3% -$73K
GE icon
118
GE Aerospace
GE
$379B
$2.64M 0.21%
8,779
+175
+2% +$47.8K
KO icon
119
Coca-Cola
KO
$373B
$2.59M 0.21%
38,999
+442
+1% +$30.4K
JSI icon
120
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.58M 0.2%
49,355
+14,865
+43% +$780K
PEP icon
121
PepsiCo
PEP
$189B
$2.55M 0.2%
18,189
-3,711
-17% -$530K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.54M 0.2%
46,361
-1,814
-4% -$95.5K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.52M 0.2%
43,842
-2,958
-6% -$168K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.47M 0.2%
11,428
-76
-0.7% -$16K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.46M 0.2%
18,900
+809
+4% +$102K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Advisory Services held 1,141 positions worth $1.26B, up 3.2% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Investment Advisory Services withdrew a net $39.9M in Q3 2025, closing 58 positions and reducing 276 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Investment Advisory Services opened a new position in Pacer BlueStar Digital Entertainment ETF worth $1.4M.

  • Capital Investment Advisory Services's largest Q3 2025 buy was Pacer BlueStar Digital Entertainment ETF: 41,172 shares worth $1.4M.
  • Capital Investment Advisory Services added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.41M increase.
  • Capital Investment Advisory Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.1M.
  • Capital Investment Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $58.4M.
  • Capital Investment Advisory Services's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2025.
  • Capital Investment Advisory Services opened 88 new positions and closed 58 in Q3 2025.
  • Capital Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $1.26B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.