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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$238B
$877K 0.07%
15,383
-3,604
-19% -$193K
PGR icon
252
Progressive
PGR
$121B
$870K 0.07%
3,260
-48
-1% -$13.2K
PTEU icon
253
Pacer Trendpilot European Index ETF
PTEU
$38M
$866K 0.07%
+30,139
New +$825K
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$37.5B
$854K 0.07%
20,580
+9,726
+90% +$308K
BA icon
255
Boeing
BA
$183B
$849K 0.07%
4,054
-9
-0.2% -$1.7K
UNP icon
256
Union Pacific
UNP
$174B
$849K 0.07%
3,691
-576
-13% -$128K
TROW icon
257
T. Rowe Price
TROW
$23.8B
$843K 0.07%
8,736
+164
+2% +$15.1K
SCHF icon
258
Schwab International Equity ETF
SCHF
$69.1B
$831K 0.07%
37,585
+10,429
+38% +$217K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$827K 0.07%
15,786
+174
+1% +$8.61K
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$1.01B
$826K 0.07%
17,695
+145
+0.8% +$6.77K
DOW icon
261
Dow Inc
DOW
$22.1B
$814K 0.07%
30,740
+1,758
+6% +$51.1K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$790K 0.06%
19,083
+1,972
+12% +$81K
UL icon
263
Unilever
UL
$133B
$789K 0.06%
11,465
-499
-4% -$35K
VXF icon
264
Vanguard Extended Market ETF
VXF
$32.1B
$787K 0.06%
4,084
-147
-3% -$26.1K
NLR icon
265
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$784K 0.06%
7,051
+905
+15% +$80.5K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.48B
$783K 0.06%
12,503
+1,996
+19% +$120K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.5B
$783K 0.06%
15,345
-3,188
-17% -$162K
COF icon
268
Capital One
COF
$136B
$781K 0.06%
3,672
+1,565
+74% +$292K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$773K 0.06%
18,452
-1,218
-6% -$50.3K
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$772K 0.06%
13,022
-885
-6% -$49.3K
SBUX icon
271
Starbucks
SBUX
$124B
$770K 0.06%
8,399
+48
+0.6% +$4.16K
EMR icon
272
Emerson Electric
EMR
$91.4B
$765K 0.06%
5,740
-2
-0% -$229
UBER icon
273
Uber
UBER
$154B
$754K 0.06%
8,085
+699
+9% +$57.5K
SDVD icon
274
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$751K 0.06%
36,606
+8,563
+31% +$169K
FLHY icon
275
Franklin High Yield Corporate ETF
FLHY
$1.24B
$747K 0.06%
30,671
+9,812
+47% +$233K
9 10
11
12 13

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HH
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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
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CC
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SC
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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.