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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
+8.25%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$103M
Cap. Flow
+$26.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.35%
Holding
1,092
New
71
Increased
401
Reduced
275
Closed
38

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.03M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.46M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.08M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 5.54%
3 Healthcare 4.3%
4 Consumer Discretionary 4.19%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$1M 0.08%
1,968
+4
+0.2% +$1.96K
MDT icon
227
Medtronic
MDT
$116B
$987K 0.08%
11,321
-248
-2% -$21K
TSM icon
228
TSMC
TSM
$2.24T
$980K 0.08%
4,326
+100
+2% +$18.5K
TJX icon
229
TJX Companies
TJX
$169B
$976K 0.08%
7,903
-8
-0.1% -$1.01K
EFT
230
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$972K 0.08%
77,885
-1,792
-2% -$21.7K
COP icon
231
ConocoPhillips
COP
$153B
$972K 0.08%
10,827
-689
-6% -$62K
CRSP icon
232
CRISPR Therapeutics
CRSP
$5.23B
$962K 0.08%
19,771
-2,581
-12% -$99.9K
NKE icon
233
Nike
NKE
$60.4B
$959K 0.08%
13,501
+1,954
+17% +$117K
CDNS icon
234
Cadence Design Systems
CDNS
$89.3B
$940K 0.08%
3,052
+8
+0.3% +$2.33K
IRM icon
235
Iron Mountain
IRM
$37.1B
$932K 0.08%
9,088
+5
+0.1% +$471
YLD icon
236
Principal Active High Yield ETF
YLD
$583M
$929K 0.08%
47,967
+8,717
+22% +$165K
AVES icon
237
Avantis Emerging Markets Value ETF
AVES
$1.5B
$924K 0.08%
17,260
+165
+1% +$8.18K
FITB
238
Fifth Third Bancorp
FITB
$52.5B
$923K 0.08%
22,435
-12
-0.1% -$450
SOXX icon
239
iShares Semiconductor ETF
SOXX
$46.6B
$921K 0.08%
3,858
+54
+1% +$10.8K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$915K 0.07%
21,578
-538
-2% -$22.4K
CTAS icon
241
Cintas
CTAS
$81.6B
$913K 0.07%
4,097
+145
+4% +$31.2K
PTBD icon
242
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$909K 0.07%
+46,034
New +$906K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$906K 0.07%
12,370
-950
-7% -$62.6K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$905K 0.07%
26,954
+1,162
+5% +$38.5K
ADBE icon
245
Adobe
ADBE
$102B
$897K 0.07%
2,319
+220
+10% +$84.8K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$895K 0.07%
8,428
+52
+0.6% +$4.97K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$891K 0.07%
32,201
-2,824
-8% -$74.2K
TDVG icon
248
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$890K 0.07%
21,002
+12,349
+143% +$498K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$880K 0.07%
10,608
+16
+0.2% +$1.16K
IYW icon
250
iShares US Technology ETF
IYW
$25.4B
$877K 0.07%
5,062
+68
+1% +$10.3K
8 9
10
11 12

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Advisory Services held 1,092 positions worth $1.22B, up 9.2% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Investment Advisory Services's Q2 2025 filing shows 71 new, 401 increased, 275 reduced and 38 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 46,034 shares worth $909K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q2 2025 buy was Pacer Trendpilot US Bond ETF: 46,034 shares worth $909K.
  • Capital Investment Advisory Services added most to ProShares Ultra S&P500 in Q2 2025, an estimated $12.9M increase.
  • Capital Investment Advisory Services's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $8.7M.
  • Capital Investment Advisory Services fully exited Crown Castle in Q2 2025, selling an estimated $1.26M.
  • Capital Investment Advisory Services's ten largest holdings make up 21% of its $1.22B portfolio in Q2 2025.
  • Capital Investment Advisory Services opened 71 new positions and closed 38 in Q2 2025.
  • Capital Investment Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $1.22B.

Based on Capital Investment Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.