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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$420K 0.03%
4,221
+748
+22% +$70.6K
AXP icon
377
American Express
AXP
$232B
$416K 0.03%
1,303
+261
+25% +$73.5K
GIS icon
378
General Mills
GIS
$20.4B
$415K 0.03%
8,003
+191
+2% +$10.5K
MAIN icon
379
Main Street Capital
MAIN
$5.47B
$414K 0.03%
7,002
+100
+1% +$5.53K
XSHD icon
380
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$412K 0.03%
30,625
– –
BABA icon
381
Alibaba
BABA
$300B
$410K 0.03%
3,614
-38
-1% -$4.5K
TWLO icon
382
Twilio
TWLO
$37.9B
$406K 0.03%
3,261
-30
-0.9% -$3.19K
MU icon
383
Micron Technology
MU
$1.03T
$405K 0.03%
3,289
+150
+5% +$14K
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.2B
$404K 0.03%
6,602
-138
-2% -$7.73K
CGUS icon
385
Capital Group Core Equity ETF
CGUS
$11.9B
$404K 0.03%
+10,936
New +$373K
FCX icon
386
Freeport-McMoran
FCX
$96.9B
$404K 0.03%
9,309
+207
+2% +$7.86K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$403K 0.03%
8,500
+600
+8% +$27.2K
DIHP icon
388
Dimensional International High Profitability ETF
DIHP
$6.59B
$402K 0.03%
13,643
+2,359
+21% +$66.4K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$103B
$400K 0.03%
1,760
+425
+32% +$87K
NWBI icon
390
Northwest Bancshares
NWBI
$2.3B
$399K 0.03%
31,182
+906
+3% +$11K
KWEB icon
391
KraneShares CSI China Internet ETF
KWEB
$5.45B
$398K 0.03%
11,600
-645
-5% -$21.4K
IP icon
392
International Paper
IP
$21.8B
$398K 0.03%
8,492
-40
-0.5% -$1.89K
DNP icon
393
DNP Select Income Fund
DNP
$4.12B
$397K 0.03%
40,537
-7,785
-16% -$74.8K
SHEL icon
394
Shell
SHEL
$249B
$394K 0.03%
5,595
-12
-0.2% -$804
XYZ
395
Block Inc
XYZ
$47B
$394K 0.03%
5,795
-8
-0.1% -$465
NVS icon
396
Novartis
NVS
$290B
$393K 0.03%
3,249
+1
+0% +$113
TMO icon
397
Thermo Fisher Scientific
TMO
$223B
$385K 0.03%
949
-25
-3% -$10.5K
CLX icon
398
Clorox
CLX
$12.8B
$384K 0.03%
3,199
-35
-1% -$4.67K
FSMB icon
399
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$383K 0.03%
19,255
+2,011
+12% +$39.8K
CNH
400
CNH Industrial
CNH
$17.3B
$382K 0.03%
29,513
-988
-3% -$12.2K
14 15
16
17 18

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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.