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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
DUK icon
26
Duke Energy
DUK
$96.1B
$9.34M 0.76%
79,134
-267
-0.3% -$31.5K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$9.29M 0.76%
218,306
+3,614
+2% +$147K
ABBV icon
28
AbbVie
ABBV
$442B
$9.07M 0.74%
48,851
-777
-2% -$144K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.79M 0.72%
154,690
+32,249
+26% +$1.79M
GLD icon
30
SPDR Gold Trust
GLD
$143B
$8.38M 0.69%
27,484
-4,148
-13% -$1.26M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.36M 0.68%
13,524
+834
+7% +$477K
JPM icon
32
JPMorgan Chase
JPM
$962B
$7.75M 0.63%
26,726
+3,049
+13% +$778K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.55M 0.62%
121,694
+4,151
+4% +$244K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.52M 0.62%
68,795
-2,376
-3% -$246K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$3B
$7.31M 0.6%
84,647
-387
-0.5% -$30.1K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.24M 0.59%
227,736
+40,290
+21% +$1.21M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.96M 0.57%
164,298
+7,846
+5% +$308K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.92M 0.57%
62,833
+2,476
+4% +$245K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.88M 0.56%
14,156
+1,763
+14% +$895K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$6.83M 0.56%
31,652
-1,851
-6% -$372K
LLY icon
41
Eli Lilly
LLY
$1.08T
$6.83M 0.56%
8,755
+671
+8% +$521K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.77M 0.55%
22,261
+144
+0.7% +$40.5K
PG icon
43
Procter & Gamble
PG
$338B
$6.26M 0.51%
39,320
+1,611
+4% +$263K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.21M 0.51%
74,426
-3,549
-5% -$282K
QQQI icon
45
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$6.08M 0.5%
116,864
+41,361
+55% +$2.03M
V icon
46
Visa
V
$677B
$5.95M 0.49%
16,765
+650
+4% +$227K
FNGS icon
47
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$5.93M 0.49%
91,062
-268
-0.3% -$15.1K
LOW icon
48
Lowe's Companies
LOW
$124B
$5.92M 0.48%
26,689
+169
+0.6% +$37.7K
DCOR icon
49
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$5.92M 0.48%
88,522
-1,318
-1% -$82K
CSHI icon
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$5.86M 0.48%
117,845
+12,766
+12% +$634K
1
2
3 4 5

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CC
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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.