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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
SONY icon
426
Sony
SONY
$138B
$338K 0.03%
12,977
– –
UTHR icon
427
United Therapeutics
UTHR
$21.9B
$337K 0.03%
1,174
+28
+2% +$8.37K
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.07B
$337K 0.03%
5,900
– –
INCY icon
429
Incyte
INCY
$24.5B
$332K 0.03%
4,880
– –
DLTR icon
430
Dollar Tree
DLTR
$24.7B
$332K 0.03%
+3,350
New +$289K
OMF icon
431
OneMain Financial
OMF
$7.44B
$329K 0.03%
5,776
– –
K
432
DELISTED
Kellanova
K
$327K 0.03%
4,117
+178
+5% +$14.5K
PDEC icon
433
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$327K 0.03%
8,178
+7,665
+1,494% +$292K
MC icon
434
Moelis & Co
MC
$4.91B
$325K 0.03%
5,211
+5
+0.1% +$281
SWKS icon
435
Skyworks Solutions
SWKS
$10.5B
$324K 0.03%
4,345
-164
-4% -$10.9K
PEY icon
436
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$321K 0.03%
15,729
+5
+0% +$101
MEAR icon
437
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$316K 0.03%
6,295
-3,710
-37% -$186K
UOCT icon
438
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$316K 0.03%
8,588
-762
-8% -$26.8K
FNB icon
439
FNB Corp
FNB
$6.86B
$313K 0.03%
21,475
-494
-2% -$6.68K
EBAY icon
440
eBay
EBAY
$45.5B
$313K 0.03%
4,201
– –
SMOT icon
441
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$311K 0.03%
8,933
-1,718
-16% -$56K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.78B
$310K 0.03%
5,489
-90
-2% -$5.08K
LTTI
443
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$310K 0.03%
15,680
+12,989
+483% +$254K
OMC icon
444
Omnicom Group
OMC
$23.5B
$310K 0.03%
4,309
-34
-0.8% -$2.51K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$310K 0.03%
3,895
-485
-11% -$38.2K
ALL icon
446
Allstate
ALL
$64.7B
$309K 0.03%
1,534
– –
SILA
447
DELISTED
Sila Realty Trust
SILA
$309K 0.03%
13,034
+6
+0% +$151
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$7.49B
$307K 0.03%
9,176
+1,575
+21% +$49.7K
PRU icon
449
Prudential Financial
PRU
$42.3B
$306K 0.03%
2,852
+14
+0.5% +$1.45K
IWL icon
450
iShares Russell Top 200 ETF
IWL
$2.28B
$306K 0.03%
2,000
– –
16 17
18
19 20

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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.