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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
DELL icon
526
Dell
DELL
$313B
$227K 0.02%
+1,855
New +$190K
VOYA icon
527
Voya Financial
VOYA
$9.01B
$227K 0.02%
3,200
– –
ROK icon
528
Rockwell Automation
ROK
$50.1B
$227K 0.02%
+683
New +$195K
ADI icon
529
Analog Devices
ADI
$187B
$227K 0.02%
+953
New +$198K
SPDW icon
530
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$225K 0.02%
5,550
-42
-0.8% -$1.61K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$225K 0.02%
1,366
-101
-7% -$16K
SWK icon
532
Stanley Black & Decker
SWK
$15.5B
$224K 0.02%
+3,311
New +$214K
LDOS icon
533
Leidos
LDOS
$17.6B
$224K 0.02%
1,419
-400
-22% -$59.1K
ASO icon
534
Academy Sports + Outdoors
ASO
$3.05B
$222K 0.02%
4,950
-100
-2% -$4.14K
PINS icon
535
Pinterest
PINS
$13B
$221K 0.02%
6,152
-300
-5% -$9.1K
FAUG icon
536
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$220K 0.02%
4,480
– –
SAH icon
537
Sonic Automotive
SAH
$2.56B
$218K 0.02%
+2,725
New +$183K
JIRE icon
538
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$215K 0.02%
3,042
+352
+13% +$23.5K
APD icon
539
Air Products & Chemicals
APD
$67.7B
$215K 0.02%
762
+23
+3% +$6.29K
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$215K 0.02%
8,078
-962
-11% -$25.2K
UDEC
541
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$214K 0.02%
5,866
– –
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$213K 0.02%
2,679
+2,117
+377% +$160K
SLYG icon
543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$213K 0.02%
2,396
+4
+0.2% +$334
UJUL icon
544
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$213K 0.02%
5,778
+470
+9% +$16.1K
PKG icon
545
Packaging Corp of America
PKG
$22.8B
$212K 0.02%
1,125
+33
+3% +$6.24K
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$211K 0.02%
9,432
+6,100
+183% +$137K
VLO icon
547
Valero Energy
VLO
$95.1B
$211K 0.02%
+1,571
New +$196K
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$211K 0.02%
3,230
+1,483
+85% +$94.5K
PDX
549
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$210K 0.02%
+8,500
New +$193K
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.02%
2,661
-320
-11% -$25K
20 21
22
23 24

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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.