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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
+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
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.53M 0.12%
32,807
-9,125
-22% -$422K
NEE icon
177
NextEra Energy
NEE
$179B
$1.51M 0.12%
20,040
+888
+5% +$64.9K
WSO icon
178
Watsco Inc
WSO
$12.8B
$1.51M 0.12%
3,735
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.12%
2
– –
LEU icon
180
Centrus Energy
LEU
$3.69B
$1.48M 0.12%
+4,784
New +$1.06M
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.48M 0.12%
3,193
-137
-4% -$61.7K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.47M 0.12%
15,220
-418
-3% -$40K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.47M 0.12%
63,704
-27,633
-30% -$608K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.46M 0.12%
46,329
-506
-1% -$15.2K
RTX icon
185
RTX Corp
RTX
$300B
$1.44M 0.11%
8,580
+128
+2% +$19.9K
PY icon
186
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$1.42M 0.11%
27,143
-6,963
-20% -$356K
MSCI icon
187
MSCI
MSCI
$40.9B
$1.41M 0.11%
2,485
+163
+7% +$92.1K
BA icon
188
Boeing
BA
$183B
$1.41M 0.11%
6,517
+2,463
+61% +$555K
ODDS icon
189
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.04M
$1.4M 0.11%
+41,172
New +$1.37M
DIS icon
190
Walt Disney
DIS
$178B
$1.4M 0.11%
12,204
-348
-3% -$41K
LNC icon
191
Lincoln National
LNC
$8.44B
$1.4M 0.11%
34,628
-2,691
-7% -$104K
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.39M 0.11%
21,336
+17,446
+448% +$1.11M
AUGZ icon
193
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$1.39M 0.11%
32,230
+2,355
+8% +$98K
WFC icon
194
Wells Fargo
WFC
$269B
$1.38M 0.11%
16,446
+152
+0.9% +$12.3K
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
$1.37M 0.11%
22,958
+2
+0% +$117
FMB icon
196
First Trust Managed Municipal ETF
FMB
$2.06B
$1.37M 0.11%
26,958
-638
-2% -$31.9K
DOGG icon
197
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$1.36M 0.11%
68,017
+8,966
+15% +$179K
MET icon
198
MetLife
MET
$61.4B
$1.36M 0.11%
16,495
-5,074
-24% -$399K
CVS icon
199
CVS Health
CVS
$121B
$1.36M 0.11%
17,974
+2,424
+16% +$166K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.35M 0.11%
29,153
-1,912
-6% -$87.5K
6 7
8
9 10

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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.