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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
GS icon
126
Goldman Sachs
GS
$302B
$2.42M 0.19%
3,044
+78
+3% +$57.8K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.42M 0.19%
16,639
-1,100
-6% -$154K
MS icon
128
Morgan Stanley
MS
$342B
$2.41M 0.19%
15,184
+95
+0.6% +$14K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.41M 0.19%
31,691
+1,531
+5% +$113K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.39M 0.19%
20,230
+109
+0.5% +$12.2K
MRK icon
131
Merck
MRK
$328B
$2.38M 0.19%
28,415
-275
-1% -$22.6K
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.34M 0.19%
17,280
+10,229
+145% +$1.22M
MCD icon
133
McDonald's
MCD
$195B
$2.34M 0.19%
7,706
+6
+0.1% +$1.83K
NFLX icon
134
Netflix
NFLX
$309B
$2.34M 0.19%
19,520
+2,730
+16% +$333K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.32M 0.18%
3,888
-73
-2% -$42.8K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.28M 0.18%
125,128
-4,184
-3% -$75.6K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.27M 0.18%
71,236
+1,094
+2% +$33.3K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.27M 0.18%
50,245
-1,680
-3% -$73K
ETN icon
139
Eaton
ETN
$179B
$2.22M 0.18%
5,945
+50
+0.8% +$18.2K
CSCO icon
140
Cisco
CSCO
$488B
$2.22M 0.18%
32,417
+10,911
+51% +$744K
HON icon
141
Honeywell
HON
$74.6B
$2.21M 0.18%
11,135
+450
+4% +$94K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$164B
$2.19M 0.17%
29,775
-2,501
-8% -$178K
MA icon
143
Mastercard
MA
$490B
$2.14M 0.17%
3,767
+123
+3% +$70.6K
BLK icon
144
Blackrock
BLK
$180B
$2.12M 0.17%
1,816
-93
-5% -$104K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.1M 0.17%
20,838
+17,268
+484% +$1.73M
QDPL icon
146
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.07M 0.16%
49,308
+3,679
+8% +$150K
PIEQ
147
Principal International Equity ETF
PIEQ
$1.39B
$2.05M 0.16%
64,892
+13,569
+26% +$409K
T icon
148
AT&T
T
$166B
$2.04M 0.16%
72,358
-464
-0.6% -$13.2K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.03M 0.16%
46,654
-546
-1% -$23.1K
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.03M 0.16%
42,341
+11,780
+39% +$545K
4 5
6
7 8

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.