We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.41M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.13M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.1M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.86M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$106B
| $2.03M | 0.16% |
21,373
+200
| +0.9% | +$18.7K |
|
152
First Trust Capital Strength ETF
FTCS
$7.97B
| $2.01M | 0.16% |
21,454
+80
| +0.4% | +$7.38K |
|
153
Oracle
ORCL
$442B
| $2M | 0.16% |
7,124
+1,573
| +28% | +$401K |
|
154
Avantis US Equity ETF
AVUS
$14.4B
| $1.97M | 0.16% |
18,132
+1,903
| +12% | +$200K |
|
155
BP
BP
$111B
| $1.91M | 0.15% |
55,399
-849
| -2% | -$28.4K |
|
|
SYFI
156
AB Short Duration High Yield ETF
SYFI
$938M
| $1.88M | 0.15% |
52,099
-6,466
| -11% | -$233K |
|
157
Fidus Investment
FDUS
$748M
| $1.87M | 0.15% |
92,082
+7,558
| +9% | +$159K |
|
158
Qualcomm
QCOM
$171B
| $1.85M | 0.15% |
11,134
-1,136
| -9% | -$180K |
|
159
AutoZone
AZO
$49.7B
| $1.78M | 0.14% |
415
-10
| -2% | -$40.1K |
|
160
ProShares Ultra Russell2000
UWM
$247M
| $1.77M | 0.14% |
38,100
+33,800
| +786% | +$1.43M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.75M | 0.14% |
24,567
-1,612
| -6% | -$111K |
|
162
CrowdStrike
CRWD
$226B
| $1.75M | 0.14% |
14,288
+396
| +3% | +$45K |
|
163
Applied Materials
AMAT
$435B
| $1.73M | 0.14% |
8,444
+330
| +4% | +$59.9K |
|
164
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.72M | 0.14% |
46,088
-1,269
| -3% | -$44.8K |
|
165
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
| $1.68M | 0.13% |
81,560
+9,654
| +13% | +$194K |
|
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $1.67M | 0.13% |
24,832
-450
| -2% | -$29.2K |
|
167
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.67M | 0.13% |
18,411
-333
| -2% | -$29.6K |
|
168
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
| $1.63M | 0.13% |
39,333
+1,685
| +4% | +$65.7K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.63M | 0.13% |
28,779
+1,333
| +5% | +$72.8K |
|
170
3M
MMM
$94.8B
| $1.62M | 0.13% |
10,457
-3,262
| -24% | -$503K |
|
171
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.6M | 0.13% |
106,612
+22,862
| +27% | +$342K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.58M | 0.13% |
47,323
+4,982
| +12% | +$157K |
|
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.56M | 0.12% |
35,547
+14,545
| +69% | +$626K |
|
174
Enterprise Products Partners
EPD
$81.9B
| $1.56M | 0.12% |
49,759
-1,514
| -3% | -$47.8K |
|
175
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.54M | 0.12% |
11,161
-26
| -0.2% | -$3.45K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.