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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
Cap. Flow
+$103M
Cap. Flow %
9.2%
Top 10 Hldgs %
22.29%
Holding
1,047
New
114
Increased
429
Reduced
246
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.86M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.81M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.72M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.11M
5
QQQ icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$64.9M 5.8%
707,176
-7,433
-1% -$681K
AAPL icon
2
Apple
AAPL
$4.56T
$32.4M 2.9%
145,763
+3,810
+3% +$883K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$29.2M 2.61%
269,599
+38,417
+17% +$4.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.9M 1.87%
412,543
+20,821
+5% +$1.05M
AMZN icon
5
Amazon
AMZN
$3T
$18.8M 1.68%
98,695
+4,124
+4% +$895K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$17.2M 1.54%
99,503
+6,292
+7% +$1.1M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.52B
$16.7M 1.5%
312,574
+9,046
+3% +$478K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16.6M 1.49%
222,375
+8,810
+4% +$636K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.4M 1.47%
664,635
+16,679
+3% +$413K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$16.1M 1.44%
93,027
+7,592
+9% +$1.35M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.4M 1.38%
257,677
-3,656
-1% -$219K
MSFT icon
12
Microsoft
MSFT
$3.74T
$13.9M 1.25%
37,129
+972
+3% +$396K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.3M 1.19%
77,969
+5,120
+7% +$917K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$12.3M 1.1%
21,911
+868
+4% +$513K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 1.09%
77,915
+1,378
+2% +$252K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 1.05%
200,110
+4,829
+2% +$282K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.8M 0.96%
174,629
+3,507
+2% +$220K
ABBV icon
18
AbbVie
ABBV
$431B
$10.4M 0.93%
49,628
+11,576
+30% +$2.25M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$9.93M 0.89%
163,663
+47,541
+41% +$2.86M
DUK icon
20
Duke Energy
DUK
$97.1B
$9.68M 0.87%
79,401
+1,745
+2% +$199K
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$9.5M 0.85%
437,889
-3,032
-0.7% -$66.5K
LQDH icon
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$9.39M 0.84%
101,778
+1,417
+1% +$132K
GLD icon
23
SPDR Gold Trust
GLD
$141B
$9.11M 0.82%
31,632
+4,227
+15% +$1.12M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$232B
$9.08M 0.81%
146,850
+6,282
+4% +$424K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.75M 0.78%
214,692
+5,546
+3% +$230K
1
2 3 4 5

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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.