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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
RTX icon
176
RTX Corp
RTX
$300B
$1.67M 0.12%
9,103
+523
+6% +$90.9K
IDVO icon
177
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.67M 0.12%
43,463
-2,625
-6% -$99.2K
GEV icon
178
GE Vernova
GEV
$279B
$1.66M 0.12%
2,547
+357
+16% +$217K
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.66M 0.12%
30,136
+1,357
+5% +$77.7K
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$1.66M 0.12%
51,672
+1,913
+4% +$60.5K
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.63M 0.12%
18,086
-325
-2% -$29.4K
WFC icon
182
Wells Fargo
WFC
$266B
$1.6M 0.11%
17,143
+697
+4% +$60.5K
DOGG icon
183
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$1.57M 0.11%
75,441
+7,424
+11% +$152K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.57M 0.11%
11,071
-90
-0.8% -$12.6K
DIS icon
185
Walt Disney
DIS
$178B
$1.55M 0.11%
13,590
+1,386
+11% +$153K
ROBT icon
186
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.53M 0.11%
29,493
+13,755
+87% +$734K
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.52M 0.11%
65,077
+1,373
+2% +$32.6K
LNC icon
188
Lincoln National
LNC
$8.44B
$1.52M 0.11%
34,055
-573
-2% -$23.9K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.11%
2
– –
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.5M 0.11%
32,570
+3,417
+12% +$157K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.49M 0.11%
3,094
-99
-3% -$46.8K
KLAC icon
192
KLA
KLAC
$274B
$1.48M 0.1%
12,200
+70
+0.6% +$8.21K
MSCI icon
193
MSCI
MSCI
$40.9B
$1.47M 0.1%
2,567
+82
+3% +$46K
BA icon
194
Boeing
BA
$182B
$1.46M 0.1%
6,740
+223
+3% +$45.9K
BIT icon
195
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.46M 0.1%
111,879
+37,187
+50% +$491K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45M 0.1%
15,119
-101
-0.7% -$9.77K
MMM icon
197
3M
MMM
$94.8B
$1.45M 0.1%
9,050
-1,407
-13% -$230K
ORCL icon
198
Oracle
ORCL
$450B
$1.43M 0.1%
7,342
+218
+3% +$51.9K
PY icon
199
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$1.42M 0.1%
27,154
+11
+0% +$571
AZO icon
200
AutoZone
AZO
$49.7B
$1.41M 0.1%
415
– –
6 7
8
9 10

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PRA
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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.