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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
GILD icon
276
Gilead Sciences
GILD
$168B
$741K 0.06%
6,681
-273
-4% -$29.1K
NVO
277
Novo Nordisk
NVO
$203B
$730K 0.06%
10,572
+932
+10% +$63.4K
DFIV icon
278
Dimensional International Value ETF
DFIV
$21.7B
$728K 0.06%
16,989
+1,900
+13% +$77.4K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$727K 0.06%
4,930
+631
+15% +$86.1K
SHOP icon
280
Shopify
SHOP
$194B
$708K 0.06%
6,137
+894
+17% +$89.4K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$698K 0.06%
15,086
+172
+1% +$8.44K
MBB icon
282
iShares MBS ETF
MBB
$39B
$696K 0.06%
7,413
+531
+8% +$49.2K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$695K 0.06%
2,579
-62
-2% -$14.9K
BGLD icon
284
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$694K 0.06%
32,325
+6,650
+26% +$142K
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.78B
$693K 0.06%
5,606
-117
-2% -$13.4K
CHD icon
286
Church & Dwight Co
CHD
$24B
$687K 0.06%
7,152
+103
+1% +$10.2K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30.1B
$684K 0.06%
10,768
+844
+9% +$51.6K
CRM icon
288
Salesforce
CRM
$158B
$681K 0.06%
2,496
+63
+3% +$16.8K
BOXX icon
289
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$679K 0.06%
6,030
+3,880
+180% +$435K
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$667K 0.05%
13,812
+2,865
+26% +$124K
CI icon
291
Cigna
CI
$73.3B
$664K 0.05%
2,010
– –
STX icon
292
Seagate
STX
$199B
$662K 0.05%
4,587
-38
-0.8% -$3.93K
CGGR icon
293
Capital Group Growth ETF
CGGR
$25B
$660K 0.05%
16,246
+6,274
+63% +$229K
TDVI icon
294
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$659K 0.05%
24,620
+5,009
+26% +$118K
LIN icon
295
Linde
LIN
$221B
$658K 0.05%
1,403
-110
-7% -$50.2K
PGHY icon
296
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$653K 0.05%
32,878
+9,107
+38% +$178K
NSC icon
297
Norfolk Southern
NSC
$75.3B
$651K 0.05%
2,545
-11
-0.4% -$2.59K
SHW icon
298
Sherwin-Williams
SHW
$87.4B
$650K 0.05%
1,892
-33
-2% -$11.4K
SCI icon
299
Service Corp International
SCI
$11.5B
$639K 0.05%
7,847
+1,007
+15% +$78.6K
CAH icon
300
Cardinal Health
CAH
$54.5B
$634K 0.05%
3,772
-21
-0.6% -$3.12K
10 11
12
13 14

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KCM
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BW
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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.