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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
FREL icon
576
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$179K 0.01%
6,610
-409
-6% -$10.9K
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$179K 0.01%
1,506
-322
-18% -$37.5K
SHYG icon
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$178K 0.01%
4,131
+1
+0% +$42
DMAR icon
579
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$176K 0.01%
4,457
– –
QVMT
580
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$173K 0.01%
3,321
+20
+0.6% +$999
HR icon
581
Healthcare Realty
HR
$6.58B
$171K 0.01%
10,781
– –
JUNM
582
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$171K 0.01%
5,125
-2,235
-30% -$71.4K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$170K 0.01%
2,111
-1,113
-35% -$87.7K
VTHR icon
584
Vanguard Russell 3000 ETF
VTHR
$4.85B
$168K 0.01%
618
– –
VIS icon
585
Vanguard Industrials ETF
VIS
$8.5B
$164K 0.01%
584
– –
UWM icon
586
ProShares Ultra Russell2000
UWM
$247M
$162K 0.01%
4,300
– –
BUFF icon
587
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$159K 0.01%
3,385
-2,554
-43% -$114K
BLW icon
588
BlackRock Limited Duration Income Trust
BLW
$500M
$158K 0.01%
+11,138
New +$154K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.8B
$156K 0.01%
2,891
+2
+0.1% +$102
PFEB icon
590
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$154K 0.01%
4,056
+50
+1% +$1.81K
QDEC icon
591
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$154K 0.01%
5,233
– –
FDIS icon
592
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$153K 0.01%
1,625
– –
XSOE icon
593
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$153K 0.01%
4,430
+1,347
+44% +$43.1K
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$151K 0.01%
2,550
+550
+28% +$30.6K
NEAR icon
595
iShares Short Maturity Bond ETF
NEAR
$4.88B
$151K 0.01%
2,958
-56
-2% -$2.84K
BIZD icon
596
VanEck BDC Income ETF
BIZD
$1.68B
$151K 0.01%
9,271
+7,200
+348% +$113K
PXH icon
597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$150K 0.01%
6,427
+201
+3% +$4.43K
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$149K 0.01%
1,800
– –
AES icon
599
AES
AES
$10.5B
$147K 0.01%
+13,972
New +$150K
GNL icon
600
Global Net Lease
GNL
$1.9B
$145K 0.01%
19,186
– –
22 23
24
25 26

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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.