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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
DHR icon
351
Danaher
DHR
$145B
$494K 0.04%
2,501
+11
+0.4% +$2.13K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.04%
4,975
-5,768
-54% -$565K
BKNG icon
353
Booking.com
BKNG
$159B
$492K 0.04%
2,125
+100
+5% +$20.5K
KMB icon
354
Kimberly-Clark
KMB
$36.2B
$489K 0.04%
3,792
+8
+0.2% +$1.08K
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$479K 0.04%
14,670
-170
-1% -$5.04K
BWXT icon
356
BWX Technologies
BWXT
$15.8B
$477K 0.04%
3,314
-151
-4% -$17.6K
PSET icon
357
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$476K 0.04%
6,462
-62
-1% -$4.21K
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$83B
$473K 0.04%
1,995
+987
+98% +$220K
ZTS icon
359
Zoetis
ZTS
$30.4B
$464K 0.04%
2,975
+474
+19% +$75.2K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$464K 0.04%
2,377
-35
-1% -$6.48K
VEEV icon
361
Veeva Systems
VEEV
$39.2B
$462K 0.04%
1,605
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65.5B
$461K 0.04%
+1,441
New +$475K
PNC icon
363
PNC Financial Services
PNC
$102B
$460K 0.04%
2,469
-16
-0.6% -$2.71K
RSG icon
364
Republic Services
RSG
$65.6B
$451K 0.04%
1,830
-20
-1% -$4.94K
FDX icon
365
FedEx
FDX
$77.3B
$450K 0.04%
1,979
-7
-0.4% -$1.53K
AFL icon
366
Aflac
AFL
$60.5B
$449K 0.04%
4,253
-154
-3% -$16.2K
ASML icon
367
ASML
ASML
$695B
$439K 0.04%
548
-204
-27% -$146K
PSX icon
368
Phillips 66
PSX
$90B
$436K 0.04%
3,658
-77
-2% -$8.63K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$434K 0.04%
3,959
-447
-10% -$48K
AMT icon
370
American Tower
AMT
$79.4B
$434K 0.04%
1,962
+2
+0.1% +$432
CGDV icon
371
Capital Group Dividend Value ETF
CGDV
$38.9B
$432K 0.04%
10,930
+4,211
+63% +$153K
BKLC icon
372
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$427K 0.03%
10,809
+2,790
+35% +$102K
SNPS icon
373
Synopsys
SNPS
$79B
$426K 0.03%
830
– –
PALC icon
374
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$425K 0.03%
8,604
+909
+12% +$42.9K
FNDB icon
375
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$421K 0.03%
17,549
– –
13 14
15
16 17

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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.