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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
WELL icon
501
Welltower
WELL
$166B
$247K 0.02%
1,607
+2
+0.1% +$299
BST icon
502
BlackRock Science and Technology Trust
BST
$1.73B
$246K 0.02%
6,447
+365
+6% +$12.8K
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$245K 0.02%
5,291
-119
-2% -$5.45K
HELO icon
504
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$243K 0.02%
+3,890
New +$235K
CALF icon
505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$242K 0.02%
6,084
+553
+10% +$20.7K
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$82.9B
$241K 0.02%
4,871
-163
-3% -$8.02K
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K 0.02%
1,072
+624
+139% +$129K
MCK icon
508
McKesson
MCK
$102B
$240K 0.02%
328
– –
PAYC icon
509
Paycom
PAYC
$9.52B
$239K 0.02%
1,035
+88
+9% +$20.9K
EFA icon
510
iShares MSCI EAFE ETF
EFA
$80.2B
$239K 0.02%
2,672
+235
+10% +$20.1K
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$238K 0.02%
837
-62
-7% -$16K
OEF icon
512
iShares S&P 100 ETF
OEF
$20.4B
$238K 0.02%
781
+93
+14% +$25.9K
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.8B
$236K 0.02%
4,534
+709
+19% +$35.2K
BNTX icon
514
BioNTech
BNTX
$23.3B
$236K 0.02%
2,214
-75
-3% -$7.58K
AZN icon
515
AstraZeneca
AZN
$246B
$236K 0.02%
1,685
-172
-9% -$24.1K
GSK icon
516
GSK
GSK
$101B
$235K 0.02%
+6,116
New +$234K
CB icon
517
Chubb
CB
$132B
$234K 0.02%
809
-156
-16% -$44.9K
LQTI
518
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$233K 0.02%
11,475
+9,520
+487% +$191K
DECZ icon
519
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$233K 0.02%
6,052
– –
HCA icon
520
HCA Healthcare
HCA
$89.8B
$231K 0.02%
604
+25
+4% +$9.01K
CWST icon
521
Casella Waste Systems
CWST
$5.76B
$231K 0.02%
2,005
-100
-5% -$11.6K
BND icon
522
Vanguard Total Bond Market
BND
$161B
$231K 0.02%
3,133
+396
+14% +$28.8K
EXPD icon
523
Expeditors International
EXPD
$24B
$230K 0.02%
2,009
-15
-0.7% -$1.68K
TMUS icon
524
T-Mobile US
TMUS
$190B
$229K 0.02%
962
+30
+3% +$7.32K
HUBS icon
525
HubSpot
HUBS
$10.5B
$228K 0.02%
410
– –
19 20
21
22 23

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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.