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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
GM icon
551
General Motors
GM
$76.1B
$209K 0.02%
4,252
-138
-3% -$6.54K
OIH icon
552
VanEck Oil Services ETF
OIH
$1.96B
$208K 0.02%
904
-10
-1% -$2.25K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$31B
$207K 0.02%
2,667
– –
SLV icon
554
iShares Silver Trust
SLV
$31.8B
$207K 0.02%
+6,298
New +$193K
DEHP icon
555
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$206K 0.02%
7,359
+1,433
+24% +$37.3K
BSCS icon
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$206K 0.02%
10,044
+29
+0.3% +$590
TWI icon
557
Titan International
TWI
$450M
$205K 0.02%
19,950
+150
+0.8% +$1.16K
PEG icon
558
Public Service Enterprise Group
PEG
$37.8B
$204K 0.02%
2,418
-28
-1% -$2.26K
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.9B
$203K 0.02%
1,945
-800
-29% -$83.2K
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$203K 0.02%
2,442
+1,145
+88% +$91.3K
OXY icon
561
Occidental Petroleum
OXY
$58.5B
$202K 0.02%
4,806
-897
-16% -$37.5K
KKR icon
562
KKR & Co
KKR
$99.5B
$202K 0.02%
+1,517
New +$178K
CGNG
563
Capital Group New Geography Equity ETF
CGNG
$2.89B
$202K 0.02%
+7,000
New +$185K
SPSM icon
564
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$201K 0.02%
4,723
+280
+6% +$11.3K
CLF icon
565
Cleveland-Cliffs
CLF
$6.99B
$198K 0.02%
26,025
+1,900
+8% +$14.1K
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$197K 0.02%
3,689
+13
+0.4% +$678
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$196K 0.02%
2,451
-32
-1% -$2.45K
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$196K 0.02%
12,162
+1,655
+16% +$26.3K
CGMS icon
569
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$196K 0.02%
7,080
– –
QFLR icon
570
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$194K 0.02%
+6,504
New +$183K
RFLR
571
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
$192K 0.02%
+7,618
New +$184K
FLRT icon
572
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$182K 0.01%
3,830
+2,970
+345% +$139K
FLRN icon
573
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$182K 0.01%
5,904
– –
MAYZ icon
574
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$181K 0.01%
5,739
– –
HYTI
575
FT Vest High Yield & Target Income ETF
HYTI
$90M
$181K 0.01%
9,005
+6,827
+313% +$135K
21 22
23
24 25

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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.