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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
PLTR icon
126
Palantir
PLTR
$411B
$2.07M 0.19%
24,550
+12,286
+100% +$1.08M
FTHI icon
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$2.06M 0.18%
94,182
+16,465
+21% +$379K
T icon
128
AT&T
T
$166B
$2.05M 0.18%
72,656
-3,218
-4% -$80.9K
TCAF icon
129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.04M 0.18%
63,251
+6,944
+12% +$233K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$2.03M 0.18%
32,717
-2,844
-8% -$176K
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.01M 0.18%
20,121
– –
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2M 0.18%
51,990
– –
MMM icon
133
3M
MMM
$94.8B
$1.99M 0.18%
13,559
-815
-6% -$120K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.96M 0.18%
42,642
+34,146
+402% +$1.56M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.17%
18,892
-11,412
-38% -$1.29M
SO icon
136
Southern Company
SO
$106B
$1.94M 0.17%
21,067
+652
+3% +$56.4K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$1.93M 0.17%
3,978
-212
-5% -$98.8K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.97B
$1.91M 0.17%
21,334
-705
-3% -$63K
QCOM icon
139
Qualcomm
QCOM
$171B
$1.91M 0.17%
12,412
+279
+2% +$45.5K
WSO icon
140
Watsco Inc
WSO
$12.8B
$1.9M 0.17%
3,735
– –
LCR icon
141
Leuthold Core ETF
LCR
$69.1M
$1.9M 0.17%
55,349
-13,888
-20% -$483K
JXN icon
142
Jackson Financial
JXN
$8.85B
$1.89M 0.17%
22,581
-112
-0.5% -$9.95K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.84M 0.16%
46,708
-394
-0.8% -$15.4K
GE icon
144
GE Aerospace
GE
$379B
$1.83M 0.16%
9,147
+2,693
+42% +$530K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.82M 0.16%
72,865
+7,704
+12% +$211K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.82M 0.16%
28,911
+8,772
+44% +$582K
PEP icon
147
PepsiCo
PEP
$189B
$1.8M 0.16%
12,031
+2,721
+29% +$405K
BLK icon
148
Blackrock
BLK
$180B
$1.79M 0.16%
1,886
+73
+4% +$71.5K
CAT icon
149
Caterpillar
CAT
$393B
$1.78M 0.16%
5,384
+360
+7% +$128K
MA icon
150
Mastercard
MA
$490B
$1.72M 0.15%
3,145
+10
+0.3% +$5.44K
4 5
6
7 8

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CC
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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.