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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
PIEQ
126
Principal International Equity ETF
PIEQ
$1.39B
$2.65M 0.19%
80,432
+15,540
+24% +$501K
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.65M 0.19%
168,535
-12,925
-7% -$204K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.65M 0.19%
44,019
+177
+0.4% +$10.4K
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$2.64M 0.19%
47,523
+1,162
+3% +$64.6K
MS icon
130
Morgan Stanley
MS
$343B
$2.59M 0.18%
14,602
-582
-4% -$97.1K
PYPL icon
131
PayPal
PYPL
$50.6B
$2.58M 0.18%
44,152
-54
-0.1% -$3.51K
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.57M 0.18%
53,517
+11,176
+26% +$535K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.55M 0.18%
11,591
+163
+1% +$35.6K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.51M 0.18%
21,015
-2,460
-10% -$294K
CSCO icon
135
Cisco
CSCO
$447B
$2.49M 0.18%
32,374
-43
-0.1% -$3.19K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$16B
$2.48M 0.18%
53,267
+24,708
+87% +$1.12M
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.46M 0.17%
34,485
+2,794
+9% +$209K
COST icon
138
Costco
COST
$421B
$2.44M 0.17%
2,834
-119
-4% -$108K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.41M 0.17%
73,910
+2,674
+4% +$87K
MCD icon
140
McDonald's
MCD
$193B
$2.4M 0.17%
7,853
+147
+2% +$45K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.37M 0.17%
15,889
-750
-5% -$111K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.34M 0.17%
20,139
-91
-0.4% -$10.7K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.33M 0.17%
128,074
+2,946
+2% +$53.9K
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.33M 0.16%
47,393
-10,739
-18% -$526K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.16%
3,758
-130
-3% -$77.8K
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.26M 0.16%
18,201
+921
+5% +$127K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$2.25M 0.16%
48,975
-1,270
-3% -$57.9K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$164B
$2.24M 0.16%
29,707
-68
-0.2% -$5.08K
MA icon
149
Mastercard
MA
$490B
$2.24M 0.16%
3,923
+156
+4% +$87.2K
AMAT icon
150
Applied Materials
AMAT
$424B
$2.17M 0.15%
8,440
-4
-0% -$959
4 5
6
7 8

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BW
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PRA
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SC
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AIP
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ACB
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MAC
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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.