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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$34B
$2.15M 0.15%
12,829
-11,382
-47% -$1.9M
HON icon
152
Honeywell
HON
$74.6B
$2.14M 0.15%
10,965
-170
-2% -$33.3K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.02B
$2.1M 0.15%
22,683
+1,229
+6% +$114K
BLK icon
154
Blackrock
BLK
$180B
$2.03M 0.14%
1,896
+80
+4% +$87.5K
NFLX icon
155
Netflix
NFLX
$326B
$1.99M 0.14%
21,233
+1,713
+9% +$185K
BP icon
156
BP
BP
$110B
$1.96M 0.14%
56,459
+1,060
+2% +$37.2K
FDUS icon
157
Fidus Investment
FDUS
$748M
$1.93M 0.14%
100,180
+8,098
+9% +$161K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.93M 0.14%
41,526
+8,719
+27% +$408K
ETN icon
159
Eaton
ETN
$176B
$1.89M 0.13%
5,935
-10
-0.2% -$3.54K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.89M 0.13%
27,206
+2,374
+10% +$161K
TDVG icon
161
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.88M 0.13%
41,900
+6,353
+18% +$282K
SO icon
162
Southern Company
SO
$106B
$1.87M 0.13%
21,457
+84
+0.4% +$7.67K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.13%
34,330
+18,028
+111% +$867K
SYFI
164
AB Short Duration High Yield ETF
SYFI
$938M
$1.84M 0.13%
51,230
-869
-2% -$31.2K
T icon
165
AT&T
T
$168B
$1.81M 0.13%
72,762
+404
+0.6% +$10.2K
QCOM icon
166
Qualcomm
QCOM
$173B
$1.8M 0.13%
10,517
-617
-6% -$106K
FTQI icon
167
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$1.79M 0.13%
85,764
+4,204
+5% +$87.4K
UWM icon
168
ProShares Ultra Russell2000
UWM
$248M
$1.78M 0.13%
37,956
-144
-0.4% -$6.82K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.77M 0.13%
24,035
-532
-2% -$38.7K
CRWD icon
170
CrowdStrike
CRWD
$230B
$1.73M 0.12%
14,780
+492
+3% +$62.6K
AVUS icon
171
Avantis US Equity ETF
AVUS
$14.4B
$1.73M 0.12%
15,434
-2,698
-15% -$297K
MISL icon
172
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$1.72M 0.12%
40,178
+845
+2% +$35.4K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.12%
52,488
+5,165
+11% +$172K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.3B
$1.72M 0.12%
38,570
+14,081
+57% +$622K
NEE icon
175
NextEra Energy
NEE
$179B
$1.67M 0.12%
20,825
+785
+4% +$65K
5 6
7
8 9

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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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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.