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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$304K 0.02%
19,674
+8,393
+74% +$120K
SAP icon
452
SAP
SAP
$236B
$302K 0.02%
993
– –
VONG icon
453
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$302K 0.02%
2,763
-221
-7% -$21.8K
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$301K 0.02%
6,107
+5
+0.1% +$245
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$300K 0.02%
3,142
+55
+2% +$4.71K
GWW icon
456
W.W. Grainger
GWW
$61.5B
$298K 0.02%
287
-1
-0.3% -$1.04K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$298K 0.02%
7,451
-71
-0.9% -$2.68K
QQQJ icon
458
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$298K 0.02%
9,324
-248
-3% -$7.39K
BCE icon
459
BCE
BCE
$21.6B
$297K 0.02%
13,411
+101
+0.8% +$2.21K
SEPZ icon
460
TrueShares Structured Outcome September ETF
SEPZ
$131M
$297K 0.02%
7,459
– –
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$296K 0.02%
5,896
+357
+6% +$17.8K
LHX icon
462
L3Harris
LHX
$54.1B
$295K 0.02%
1,175
-110
-9% -$25.3K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.02%
2,217
-24
-1% -$3.11K
PTMC icon
464
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$293K 0.02%
8,398
+8,386
+69,883% +$291K
HSY icon
465
Hershey
HSY
$37B
$293K 0.02%
1,765
+400
+29% +$65.9K
SCSC icon
466
Scansource
SCSC
$1.06B
$293K 0.02%
6,997
– –
RCL icon
467
Royal Caribbean
RCL
$82.4B
$292K 0.02%
+933
New +$222K
VONE icon
468
Vanguard Russell 1000 ETF
VONE
$8.68B
$289K 0.02%
1,027
– –
TEL icon
469
TE Connectivity
TEL
$62B
$286K 0.02%
1,699
-12
-0.7% -$1.82K
JGLO icon
470
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$283K 0.02%
4,405
-21
-0.5% -$1.26K
PFIG icon
471
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$280K 0.02%
11,633
+20
+0.2% +$476
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.02%
2,543
-469
-16% -$51.2K
JGRW
473
Jensen Quality Growth ETF
JGRW
$89.9M
$280K 0.02%
10,549
-1,125
-10% -$28.7K
INTF icon
474
iShares International Equity Factor ETF
INTF
$3.75B
$279K 0.02%
8,160
-12,382
-60% -$402K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$279K 0.02%
6,576
+22
+0.3% +$925
17 18
19
20 21

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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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.