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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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.25M 0.23%
24,997
-603
-2% -$80.6K
VZ icon
102
Verizon
VZ
$195B
$3.25M 0.23%
79,822
+3,320
+4% +$135K
JSI icon
103
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.22M 0.23%
61,895
+12,540
+25% +$654K
UNH icon
104
UnitedHealth
UNH
$364B
$3.17M 0.22%
9,598
+39
+0.4% +$13.2K
PM icon
105
Philip Morris
PM
$290B
$3.17M 0.22%
19,747
+216
+1% +$33.5K
CAT icon
106
Caterpillar
CAT
$393B
$3.14M 0.22%
5,473
-72
-1% -$40K
ENB icon
107
Enbridge
ENB
$112B
$3.12M 0.22%
65,211
+3,243
+5% +$155K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.06M 0.22%
21,234
+32
+0.2% +$4.62K
JXN icon
109
Jackson Financial
JXN
$8.85B
$3.01M 0.21%
28,241
-295
-1% -$29.3K
SCHW
110
Charles Schwab
SCHW
$189B
$2.97M 0.21%
29,725
-418
-1% -$39.7K
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$2.95M 0.21%
44,368
+23,032
+108% +$1.51M
MRK icon
112
Merck
MRK
$328B
$2.94M 0.21%
27,972
-443
-2% -$41.6K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.93M 0.21%
43,632
+1,379
+3% +$92.5K
O icon
114
Realty Income
O
$59.6B
$2.87M 0.2%
50,957
+2,709
+6% +$157K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.85M 0.2%
74,766
-18,432
-20% -$683K
MO icon
116
Altria Group
MO
$109B
$2.8M 0.2%
48,613
+2,139
+5% +$129K
QDPL icon
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.79M 0.2%
65,787
+16,479
+33% +$697K
GE icon
118
GE Aerospace
GE
$379B
$2.78M 0.2%
9,014
+235
+3% +$70.8K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.77M 0.2%
29,455
-1,414
-5% -$133K
LMT icon
120
Lockheed Martin
LMT
$140B
$2.75M 0.19%
5,688
-37
-0.6% -$17.7K
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$2.73M 0.19%
115,424
+3,616
+3% +$85.5K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.71M 0.19%
10,842
-40
-0.4% -$10K
KO icon
123
Coca-Cola
KO
$376B
$2.71M 0.19%
38,739
-260
-0.7% -$18.1K
PEP icon
124
PepsiCo
PEP
$192B
$2.66M 0.19%
18,543
+354
+2% +$52K
GS icon
125
Goldman Sachs
GS
$302B
$2.66M 0.19%
3,026
-18
-0.6% -$14.7K
3 4
5
6 7

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PRA
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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.