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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
CTVA icon
401
Corteva
CTVA
$50.4B
$378K 0.03%
5,076
-69
-1% -$4.6K
QLD icon
402
ProShares Ultra QQQ
QLD
$14.1B
$377K 0.03%
6,400
– –
AMLP icon
403
Alerian MLP ETF
AMLP
$13.2B
$373K 0.03%
7,627
-110
-1% -$5.33K
KR icon
404
Kroger
KR
$34.3B
$372K 0.03%
5,192
-342
-6% -$23.6K
TMSL icon
405
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$366K 0.03%
11,165
-89
-0.8% -$2.73K
RKLB icon
406
Rocket Lab Corp
RKLB
$51.9B
$366K 0.03%
+10,220
New +$250K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.5B
$364K 0.03%
14,887
+277
+2% +$6.26K
SYY icon
408
Sysco
SYY
$40.5B
$363K 0.03%
4,791
+11
+0.2% +$799
ELV icon
409
Elevance Health
ELV
$86.6B
$361K 0.03%
928
-67
-7% -$26.9K
DD icon
410
DuPont de Nemours
DD
$19.5B
$360K 0.03%
4,176
+250
+6% +$20.8K
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$359K 0.03%
3,570
-1,439
-29% -$144K
AEP icon
412
American Electric Power
AEP
$67.9B
$357K 0.03%
3,439
-226
-6% -$23.5K
EDIV icon
413
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$357K 0.03%
9,356
+581
+7% +$21.5K
CMG icon
414
Chipotle Mexican Grill
CMG
$41.3B
$356K 0.03%
6,349
+61
+1% +$3.1K
PJP icon
415
Invesco Pharmaceuticals ETF
PJP
$499M
$353K 0.03%
4,416
+15
+0.3% +$1.2K
MTD icon
416
Mettler-Toledo International
MTD
$28.8B
$352K 0.03%
300
– –
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$351K 0.03%
2,587
+2
+0.1% +$265
ISRG icon
418
Intuitive Surgical
ISRG
$142B
$350K 0.03%
645
+18
+3% +$9.41K
ICE icon
419
Intercontinental Exchange
ICE
$85B
$349K 0.03%
1,901
-123
-6% -$21.1K
DECK icon
420
Deckers Outdoor
DECK
$12.4B
$349K 0.03%
+3,384
New +$375K
DEA
421
Easterly Government Properties
DEA
$1.16B
$344K 0.03%
15,487
+624
+4% +$13.6K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$50B
$342K 0.03%
1,752
-32
-2% -$5.96K
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.2B
$341K 0.03%
12,170
+479
+4% +$12.6K
DDM icon
424
ProShares Ultra Dow30
DDM
$543M
$341K 0.03%
6,962
+1,758
+34% +$77.1K
HYLS icon
425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$340K 0.03%
8,131
+2
+0% +$82
15 16
17
18 19

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HH
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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.