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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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.07B
$1.39M 0.1%
27,120
+162
+0.6% +$8.28K
AUGZ icon
202
TrueShares Structured Outcome August ETF
AUGZ
$44M
$1.36M 0.1%
32,221
-9
-0% -$390
ADM icon
203
Archer Daniels Midland
ADM
$38.6B
$1.36M 0.1%
23,610
+652
+3% +$39K
PSC icon
204
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$1.35M 0.1%
23,353
+3,759
+19% +$215K
BSTP icon
205
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.5M
$1.35M 0.1%
36,294
+528
+1% +$19.4K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$133B
$1.34M 0.09%
2,962
-186
-6% -$80.2K
NUE icon
207
Nucor
NUE
$61.7B
$1.34M 0.09%
8,213
-38
-0.5% -$5.71K
DG icon
208
Dollar General
DG
$26.4B
$1.33M 0.09%
10,046
-687
-6% -$76.6K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.33M 0.09%
54,685
+5,428
+11% +$133K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.32M 0.09%
5,487
+82
+2% +$19.5K
KMI icon
211
Kinder Morgan
KMI
$71.4B
$1.32M 0.09%
48,091
+3,971
+9% +$107K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.31M 0.09%
38,793
+13,274
+52% +$450K
COWG icon
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$1.28M 0.09%
36,489
+1,396
+4% +$49.6K
GPIQ icon
214
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$1.27M 0.09%
24,107
+15,846
+192% +$836K
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.27M 0.09%
39,089
-7,240
-16% -$233K
PREF icon
216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.26M 0.09%
66,090
+8,331
+14% +$159K
WSO icon
217
Watsco Inc
WSO
$12.8B
$1.26M 0.09%
3,735
– –
IWMI
218
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.26M 0.09%
25,845
-75
-0.3% -$3.67K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.26M 0.09%
8,029
-10
-0.1% -$1.54K
TJX icon
220
TJX Companies
TJX
$170B
$1.25M 0.09%
8,150
-24
-0.3% -$3.55K
TGT icon
221
Target
TGT
$69.9B
$1.24M 0.09%
12,702
+189
+2% +$17.4K
OHI icon
222
Omega Healthcare
OHI
$13.9B
$1.24M 0.09%
27,952
-32
-0.1% -$1.38K
ODDS icon
223
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.06M
$1.23M 0.09%
42,370
+1,198
+3% +$36.5K
KOCT icon
224
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.23M 0.09%
36,434
+497
+1% +$16.6K
ACN icon
225
Accenture
ACN
$109B
$1.22M 0.09%
4,553
-14
-0.3% -$3.56K
7 8
9
10 11

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PRA
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SC
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AIP
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ACB
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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.