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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64.9M 4.59%
+709,767
New +$65M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$50M 3.54%
268,121
-1,872
-0.7% -$348K
AAPL icon
3
Apple
AAPL
$4.46T
$41.2M 2.91%
151,373
+2,705
+2% +$726K
AMZN icon
4
Amazon
AMZN
$2.86T
$25.4M 1.79%
109,850
+1,821
+2% +$417K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$24.3M 1.72%
77,510
-1,704
-2% -$488K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.3M 1.51%
421,584
-16,564
-4% -$839K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$21M 1.48%
109,879
+3,780
+4% +$711K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.58B
$19.4M 1.37%
357,905
+16,243
+5% +$881K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$19M 1.34%
755,223
+31,578
+4% +$796K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.5M 1.23%
244,496
+11,477
+5% +$825K
MSFT icon
11
Microsoft
MSFT
$3.69T
$17.4M 1.23%
36,010
+1,120
+3% +$561K
AVGO icon
12
Broadcom
AVGO
$1.99T
$16M 1.13%
46,213
-1,516
-3% -$542K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$910B
$15.4M 1.09%
22,453
+129
+0.6% +$87.6K
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$13.9M 0.98%
258,407
+90,315
+54% +$4.92M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.9M 0.98%
231,483
-6,841
-3% -$410K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.6M 0.96%
70,925
+28,586
+68% +$5.43M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$12.9M 0.91%
225,716
+55,610
+33% +$3.18M
SSO icon
18
ProShares Ultra S&P500
SSO
$8.51B
$12.9M 0.91%
222,712
-101,526
-31% -$5.81M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.3M 0.87%
209,600
-9,704
-4% -$570K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.9B
$12.2M 0.86%
176,164
-6,085
-3% -$418K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.5M 0.81%
95,471
+3,097
+3% +$370K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$11.4M 0.81%
140,310
+1,746
+1% +$142K
ABBV icon
23
AbbVie
ABBV
$443B
$11M 0.78%
48,039
+547
+1% +$125K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$10.9M 0.77%
17,796
+1,523
+9% +$935K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10.8M 0.76%
54,425
+676
+1% +$133K
1
2 3 4 5

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PRA
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SC
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AIP
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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.