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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
(+3.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.41M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.13M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.1M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.86M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$277B
| $1.35M | 0.11% |
2,190
+149
| +7% | +$90.3K |
|
202
Check Point Software Technologies
CHKP
$13.2B
| $1.33M | 0.11% |
6,407
+1,647
| +35% | +$332K |
|
203
Mercado Libre
MELI
$92.7B
| $1.31M | 0.1% |
561
| – | – |
|
204
KLA
KLAC
$272B
| $1.31M | 0.1% |
12,130
-100
| -0.8% | -$9.33K |
|
205
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $1.3M | 0.1% |
35,766
+302
| +0.9% | +$10.7K |
|
206
ConocoPhillips
COP
$153B
| $1.29M | 0.1% |
13,628
+2,801
| +26% | +$265K |
|
207
Astera Labs
ALAB
$55.3B
| $1.29M | 0.1% |
+6,574
| New | +$1.08M |
|
208
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.28M | 0.1% |
28,559
+1,809
| +7% | +$78.8K |
|
209
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.27M | 0.1% |
35,093
-4,479
| -11% | -$158K |
|
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $1.27M | 0.1% |
5,405
+178
| +3% | +$38.9K |
|
|
IWMI
211
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
| $1.26M | 0.1% |
25,920
+10
| +0% | +$472 |
|
212
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.25M | 0.1% |
8,039
-287
| -3% | -$42.2K |
|
213
Kinder Morgan
KMI
$70.7B
| $1.25M | 0.1% |
44,120
-3,384
| -7% | -$92.6K |
|
214
Palo Alto Networks
PANW
$315B
| $1.24M | 0.1% |
6,100
+1,113
| +22% | +$213K |
|
215
Applovin
APP
$102B
| $1.24M | 0.1% |
1,726
-36
| -2% | -$16.6K |
|
216
Vertex Pharmaceuticals
VRTX
$133B
| $1.23M | 0.1% |
3,148
-632
| -17% | -$264K |
|
217
Stryker
SYK
$133B
| $1.23M | 0.1% |
3,335
-19
| -0.6% | -$7.34K |
|
218
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.22M | 0.1% |
49,257
+1,767
| +4% | +$43.4K |
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.19M | 0.09% |
21,575
+312
| +1% | +$16.8K |
|
220
Marvell Technology
MRVL
$195B
| $1.19M | 0.09% |
14,128
+6,211
| +78% | +$457K |
|
221
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.19M | 0.09% |
35,937
+35,057
| +3,984% | +$1.11M |
|
222
Omega Healthcare
OHI
$13.9B
| $1.18M | 0.09% |
27,984
+552
| +2% | +$22.3K |
|
223
TJX Companies
TJX
$169B
| $1.18M | 0.09% |
8,174
+271
| +3% | +$36K |
|
224
Accenture
ACN
$110B
| $1.13M | 0.09% |
4,567
+36
| +0.8% | +$9.39K |
|
225
Target
TGT
$69.9B
| $1.12M | 0.09% |
12,513
+2,132
| +21% | +$210K |
|
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ACB
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.