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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
DOC icon
326
Healthpeak Properties
DOC
$14.2B
$548K 0.04%
31,307
+14
+0% +$249
FTNT icon
327
Fortinet
FTNT
$118B
$542K 0.04%
5,131
+25
+0.5% +$2.52K
TXN icon
328
Texas Instruments
TXN
$253B
$540K 0.04%
2,601
+30
+1% +$5.33K
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
$539K 0.04%
2,168
-33
-1% -$8.16K
SHEN icon
330
Shenandoah Telecom
SHEN
$721M
$533K 0.04%
39,000
-1,000
-3% -$12.7K
CBRL icon
331
Cracker Barrel
CBRL
$1.31B
$531K 0.04%
8,689
-586
-6% -$29.5K
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$530K 0.04%
28,179
+615
+2% +$11.7K
LYB icon
333
LyondellBasell Industries
LYB
$20.3B
$528K 0.04%
+9,119
New +$531K
WM icon
334
Waste Management
WM
$90.5B
$526K 0.04%
2,299
-19
-0.8% -$4.41K
DMAY icon
335
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$526K 0.04%
12,278
+3,125
+34% +$126K
FICO icon
336
Fair Isaac
FICO
$22.6B
$525K 0.04%
287
+4
+1% +$7.51K
WPC icon
337
W.P. Carey
WPC
$16.1B
$520K 0.04%
8,333
+3
+0% +$185
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$520K 0.04%
10,100
+2,922
+41% +$148K
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$518K 0.04%
18,076
– –
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$518K 0.04%
11,799
+252
+2% +$10.9K
PQDI
341
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$515K 0.04%
26,674
-992
-4% -$18.8K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.04%
16,683
+13,397
+408% +$403K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$509K 0.04%
1,839
+86
+5% +$22.1K
INTC icon
344
Intel
INTC
$509B
$506K 0.04%
22,571
-402
-2% -$8.33K
BEN icon
345
Franklin Resources
BEN
$17.1B
$504K 0.04%
21,115
+2,750
+15% +$56.7K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$503K 0.04%
3,725
-120
-3% -$15K
PAYX icon
347
Paychex
PAYX
$42.8B
$502K 0.04%
3,450
-90
-3% -$13.6K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.51B
$498K 0.04%
5,871
+460
+9% +$35.8K
NXTG icon
349
First Trust Indxx NextG ETF
NXTG
$572M
$497K 0.04%
5,108
– –
SCHP icon
350
Schwab US TIPS ETF
SCHP
$16.2B
$494K 0.04%
18,519
+4,672
+34% +$124K
12 13
14
15 16

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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.