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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
NEE icon
176
NextEra Energy
NEE
$179B
$1.34M 0.12%
18,873
+286
+2% +$20.2K
DIS icon
177
Walt Disney
DIS
$178B
$1.31M 0.12%
13,318
+1,295
+11% +$139K
ACN icon
178
Accenture
ACN
$110B
$1.31M 0.12%
4,208
+107
+3% +$37.8K
MSCI icon
179
MSCI
MSCI
$40.9B
$1.31M 0.12%
2,312
+69
+3% +$40.1K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.3M 0.12%
11,187
-93
-0.8% -$11.1K
CCI icon
181
Crown Castle
CCI
$31.5B
$1.26M 0.11%
12,107
+24
+0.2% +$2.24K
NOC icon
182
Northrop Grumman
NOC
$82B
$1.26M 0.11%
2,464
+1,168
+90% +$558K
CRWD icon
183
CrowdStrike
CRWD
$226B
$1.23M 0.11%
13,996
-880
-6% -$83.8K
FTQI icon
184
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.23M 0.11%
65,396
+10,637
+19% +$217K
PY icon
185
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$1.23M 0.11%
25,076
+19,036
+315% +$953K
COP icon
186
ConocoPhillips
COP
$153B
$1.21M 0.11%
11,516
+5,615
+95% +$560K
SYK icon
187
Stryker
SYK
$133B
$1.19M 0.11%
3,193
+339
+12% +$129K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.11%
23,124
+1,531
+7% +$79.4K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.16M 0.1%
44,940
+5,316
+13% +$138K
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$1.16M 0.1%
17,064
+136
+0.8% +$8.38K
AMAT icon
191
Applied Materials
AMAT
$435B
$1.14M 0.1%
7,878
+1,232
+19% +$207K
COWG icon
192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.14M 0.1%
+37,103
New +$1.23M
RTX icon
193
RTX Corp
RTX
$300B
$1.14M 0.1%
8,573
+54
+0.6% +$6.85K
AUGZ icon
194
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$1.13M 0.1%
30,135
-2,674
-8% -$104K
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.1M 0.1%
45,480
+3,099
+7% +$75.4K
KJUL icon
196
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.1M 0.1%
39,289
+37,122
+1,713% +$1.09M
PREF icon
197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.09M 0.1%
58,303
+25,773
+79% +$482K
CVS icon
198
CVS Health
CVS
$121B
$1.09M 0.1%
16,031
+1,815
+13% +$109K
WFC icon
199
Wells Fargo
WFC
$269B
$1.08M 0.1%
15,022
-28
-0.2% -$2.1K
MELI icon
200
Mercado Libre
MELI
$92.7B
$1.07M 0.1%
551
-169
-23% -$335K
6 7
8
9 10

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PRA
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CC
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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.