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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
HERD icon
301
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$625K 0.05%
15,703
-44,084
-74% -$1.66M
FGD icon
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$624K 0.05%
22,645
-1,750
-7% -$44.8K
MOTG icon
303
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$621K 0.05%
14,633
-2,897
-17% -$115K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$621K 0.05%
14,684
-229
-2% -$9.15K
INTU icon
305
Intuit
INTU
$91.6B
$621K 0.05%
788
-21
-3% -$14.2K
APP icon
306
Applovin
APP
$102B
$617K 0.05%
1,762
+75
+4% +$24.3K
GD icon
307
General Dynamics
GD
$107B
$614K 0.05%
2,104
-70
-3% -$19.3K
MRVL icon
308
Marvell Technology
MRVL
$195B
$613K 0.05%
+7,917
New +$494K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3B
$608K 0.05%
22,566
-190
-0.8% -$4.84K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84B
$606K 0.05%
3,120
– –
AVUV icon
311
Avantis US Small Cap Value ETF
AVUV
$30.9B
$595K 0.05%
6,535
-3
-0% -$259
FUMB icon
312
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$589K 0.05%
29,321
+2,009
+7% +$40.4K
CMCSA icon
313
Comcast
CMCSA
$90.4B
$588K 0.05%
16,470
-1,244
-7% -$43K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.8B
$587K 0.05%
9,215
+1,335
+17% +$80K
VGM icon
315
Invesco Trust Investment Grade Municipals
VGM
$566M
$581K 0.05%
61,218
+29
+0% +$278
MGV icon
316
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$579K 0.05%
4,416
-364
-8% -$45.6K
NOW icon
317
ServiceNow
NOW
$129B
$578K 0.05%
2,810
-75
-3% -$14.2K
CSX icon
318
CSX Corp
CSX
$92.8B
$577K 0.05%
17,694
+370
+2% +$11.1K
TBJL icon
319
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$570K 0.05%
28,544
– –
FAB icon
320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$562K 0.05%
6,911
-356
-5% -$27.6K
ADP icon
321
Automatic Data Processing
ADP
$107B
$560K 0.05%
1,816
-122
-6% -$37.5K
C icon
322
Citigroup
C
$231B
$559K 0.05%
6,567
+475
+8% +$34.3K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$15B
$556K 0.05%
2,948
+397
+16% +$65.9K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$553K 0.05%
11,189
+1,658
+17% +$76.9K
DKNG icon
325
DraftKings
DKNG
$12.7B
$552K 0.05%
12,860
-2,641
-17% -$94.7K
11 12
13
14 15

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CC
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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.