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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $50.4M | 4% |
269,993
+2,181
| +0.8% | +$380K |
|
2
Apple
AAPL
$4.56T
| $37.9M | 3% |
148,668
-1,380
| -0.9% | -$312K |
|
3
Amazon
AMZN
$2.94T
| $23.7M | 1.88% |
108,029
+6,092
| +6% | +$1.38M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $22.2M | 1.76% |
438,148
+12,249
| +3% | +$620K |
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $19.8M | 1.57% |
106,099
+4,798
| +5% | +$869K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $19.3M | 1.53% |
79,214
-362
| -0.5% | -$76.1K |
|
7
JPMorgan Active Bond ETF
JBND
$8.51B
| $18.5M | 1.47% |
341,662
+25,495
| +8% | +$1.37M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $18.2M | 1.45% |
723,645
+52,847
| +8% | +$1.32M |
|
9
ProShares Ultra S&P500
SSO
$8.26B
| $18.2M | 1.44% |
324,238
-18,848
| -5% | -$984K |
|
10
Microsoft
MSFT
$3.71T
| $18.1M | 1.43% |
34,890
+531
| +2% | +$271K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $17.1M | 1.36% |
233,019
+10,757
| +5% | +$786K |
|
12
Broadcom
AVGO
$2T
| $15.7M | 1.25% |
47,729
+2,417
| +5% | +$741K |
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $14.9M | 1.19% |
22,324
+230
| +1% | +$148K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $14.3M | 1.13% |
238,324
-14,949
| -6% | -$897K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $12.9M | 1.02% |
219,304
+14,692
| +7% | +$862K |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $12.4M | 0.98% |
182,249
+3,400
| +2% | +$225K |
|
17
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.1M | 0.88% |
138,564
-11,292
| -8% | -$863K |
|
18
AbbVie
ABBV
$431B
| $11M | 0.87% |
47,492
-1,359
| -3% | -$277K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11M | 0.87% |
92,374
+23,579
| +34% | +$2.71M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $10.6M | 0.84% |
14,501
+106
| +0.7% | +$78.9K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10.5M | 0.83% |
53,749
-554
| -1% | -$104K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
| $10.2M | 0.81% |
444,899
+5,843
| +1% | +$132K |
|
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $10.1M | 0.8% |
107,444
+5,313
| +5% | +$493K |
|
24
Duke Energy
DUK
$96.6B
| $9.84M | 0.78% |
79,531
+397
| +0.5% | +$48.2K |
|
25
Invesco QQQ Trust
QQQ
$479B
| $9.77M | 0.78% |
16,273
-667
| -4% | -$382K |
|
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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.