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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
(+7.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$3.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.86M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.72M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.29M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
| $1.07M | 0.1% |
35,313
+28,375
| +409% | +$870K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.1% |
10,743
+1,084
| +11% | +$106K |
|
203
Check Point Software Technologies
CHKP
$13.2B
| $1.06M | 0.09% |
4,650
+149
| +3% | +$31.6K |
|
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.06M | 0.09% |
+10,527
| New | +$1.06M |
|
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.04M | 0.09% |
15,317
+11,364
| +287% | +$848K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.04M | 0.09% |
37,765
+21,562
| +133% | +$590K |
|
207
Medtronic
MDT
$116B
| $1.04M | 0.09% |
11,569
-641
| -5% | -$57.4K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.03M | 0.09% |
22,116
-436
| -2% | -$19.7K |
|
209
Nucor
NUE
$61.9B
| $1.02M | 0.09% |
8,499
+5
| +0.1% | +$644 |
|
210
Dow Inc
DOW
$22.1B
| $1.01M | 0.09% |
28,982
+12,381
| +75% | +$475K |
|
211
Union Pacific
UNP
$174B
| $1.01M | 0.09% |
4,267
-213
| -5% | -$51.3K |
|
|
EFT
212
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1,000K | 0.09% |
+79,677
| New | +$1.04M |
|
213
Omega Healthcare
OHI
$13.9B
| $979K | 0.09% |
25,712
+41
| +0.2% | +$1.52K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $965K | 0.09% |
18,987
-5,568
| -23% | -$282K |
|
215
TJX Companies
TJX
$169B
| $964K | 0.09% |
7,911
-867
| -10% | -$105K |
|
216
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
| $956K | 0.09% |
45,899
+12,245
| +36% | +$249K |
|
217
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $955K | 0.09% |
8,197
+1,106
| +16% | +$130K |
|
|
IWMI
218
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $951K | 0.09% |
21,780
+19,780
| +989% | +$945K |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $946K | 0.08% |
18,533
-6,375
| -26% | -$325K |
|
220
Progressive
PGR
$121B
| $936K | 0.08% |
3,308
+51
| +2% | +$13.3K |
|
221
Dollar General
DG
$26.4B
| $931K | 0.08% |
+10,588
| New | +$802K |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $931K | 0.08% |
35,025
+23,563
| +206% | +$632K |
|
223
Goldman Sachs
GS
$302B
| $924K | 0.08% |
1,692
+74
| +5% | +$44.5K |
|
224
Deere & Co
DE
$167B
| $922K | 0.08% |
1,964
-34
| -2% | -$15.9K |
|
225
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $914K | 0.08% |
22,887
+13,472
| +143% | +$533K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.