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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
MET icon
151
MetLife
MET
$61.4B
$1.72M 0.15%
21,400
+3,724
+21% +$310K
MS icon
152
Morgan Stanley
MS
$342B
$1.71M 0.15%
14,666
+194
+1% +$25K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.71M 0.15%
17,893
+4,631
+35% +$433K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$1.7M 0.15%
49,809
+1,378
+3% +$45.9K
AZO icon
155
AutoZone
AZO
$49.7B
$1.68M 0.15%
441
-16
-4% -$55.2K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.63M 0.15%
36,498
-3,388
-8% -$151K
BP icon
157
BP
BP
$111B
$1.6M 0.14%
47,414
+25,738
+119% +$840K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.14%
2
– –
SSO icon
159
ProShares Ultra S&P500
SSO
$8.39B
$1.58M 0.14%
38,276
+18,712
+96% +$863K
QDPL icon
160
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.58M 0.14%
43,187
+41,250
+2,130% +$1.59M
JSI icon
161
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.57M 0.14%
30,025
+15,680
+109% +$817K
POWA icon
162
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.55M 0.14%
18,860
– –
NFLX icon
163
Netflix
NFLX
$309B
$1.54M 0.14%
16,480
-440
-3% -$41.8K
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.51M 0.14%
+81,993
New +$1.64M
FDUS icon
165
Fidus Investment
FDUS
$748M
$1.51M 0.14%
74,163
+8,532
+13% +$187K
IDVO icon
166
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.5M 0.13%
47,761
-537
-1% -$17K
ETN icon
167
Eaton
ETN
$179B
$1.48M 0.13%
5,459
+811
+17% +$253K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.44M 0.13%
3,420
-551
-14% -$238K
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.4M 0.13%
43,243
-595
-1% -$19.9K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$1.39M 0.12%
27,585
-2,770
-9% -$141K
CSCO icon
171
Cisco
CSCO
$488B
$1.36M 0.12%
22,045
+1,085
+5% +$66.8K
KMI icon
172
Kinder Morgan
KMI
$70.7B
$1.35M 0.12%
47,484
+3,094
+7% +$85.7K
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.35M 0.12%
26,439
+879
+3% +$44.3K
USMC icon
174
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.35M 0.12%
23,695
+17,443
+279% +$1.05M
LNC icon
175
Lincoln National
LNC
$8.44B
$1.34M 0.12%
37,310
-192
-0.5% -$6.81K
5 6
7
8 9

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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 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.