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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
FAST icon
476
Fastenal
FAST
$59.9B
$279K 0.02%
6,642
– –
SPHY icon
477
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$276K 0.02%
11,617
+39
+0.3% +$908
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$276K 0.02%
3,059
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$74.5B
$276K 0.02%
3,058
+43
+1% +$3.92K
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$5.88B
$275K 0.02%
9,224
+1,509
+20% +$41.7K
RSPN icon
481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$275K 0.02%
5,131
+12
+0.2% +$603
CMI icon
482
Cummins
CMI
$87.8B
$274K 0.02%
836
– –
BBUS icon
483
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$272K 0.02%
2,433
-356
-13% -$36.8K
JULZ icon
484
TrueShares Structured Outcome July ETF
JULZ
$39M
$272K 0.02%
6,259
– –
ALB icon
485
Albemarle
ALB
$15.1B
$268K 0.02%
4,272
+100
+2% +$5.91K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.02%
2,423
-465
-16% -$51.3K
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.02%
24,195
+12,471
+106% +$135K
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$264K 0.02%
13,525
– –
OKE icon
489
Oneok
OKE
$58.3B
$264K 0.02%
3,233
+101
+3% +$8.42K
MFLX icon
490
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$263K 0.02%
15,871
+33
+0.2% +$546
SLB icon
491
SLB Ltd
SLB
$78.1B
$259K 0.02%
7,675
-286
-4% -$9.92K
HQH
492
abrdn Healthcare Investors
HQH
$1.34B
$258K 0.02%
16,645
+388
+2% +$6.01K
PID icon
493
Invesco International Dividend Achievers ETF
PID
$912M
$258K 0.02%
12,563
– –
GRID
494
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$257K 0.02%
1,851
– –
MBLY icon
495
Mobileye
MBLY
$7.48B
$254K 0.02%
14,100
– –
ET icon
496
Energy Transfer Partners
ET
$72.1B
$252K 0.02%
13,919
+156
+1% +$2.72K
WHR icon
497
Whirlpool
WHR
$2.79B
$249K 0.02%
2,460
– –
USB icon
498
US Bancorp
USB
$101B
$249K 0.02%
5,510
-155
-3% -$6.52K
PIZ icon
499
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$249K 0.02%
5,418
-130
-2% -$5.5K
BUFB icon
500
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$249K 0.02%
7,337
+738
+11% +$23.5K
18 19
20
21 22

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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.