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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
AKAM icon
601
Akamai
AKAM
$17.6B
$145K 0.01%
+1,812
New +$141K
GDRX icon
602
GoodRx Holdings
GDRX
$1.22B
$141K 0.01%
28,400
-1,265
-4% -$5.5K
PAVE icon
603
Global X US Infrastructure Development ETF
PAVE
$14.3B
$139K 0.01%
3,197
+2,645
+479% +$106K
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$139K 0.01%
1,573
-1,670
-51% -$146K
IDV icon
605
iShares International Select Dividend ETF
IDV
$8.51B
$139K 0.01%
4,019
+10
+0.2% +$327
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$139K 0.01%
5,480
+137
+3% +$3.24K
TFLO icon
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$138K 0.01%
2,724
-1,647
-38% -$83.3K
F icon
608
Ford
F
$55.1B
$137K 0.01%
12,610
+18
+0.1% +$183
EMLP icon
609
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$133K 0.01%
3,545
-96
-3% -$3.51K
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$57.9B
$131K 0.01%
1,421
-109
-7% -$9.42K
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$127K 0.01%
1,381
+1,374
+19,629% +$125K
SIZE icon
612
iShares MSCI USA Size Factor ETF
SIZE
$445M
$126K 0.01%
814
– –
IYC icon
613
iShares US Consumer Discretionary ETF
IYC
$1.21B
$126K 0.01%
1,260
+2
+0.2% +$185
NVDY icon
614
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$125K 0.01%
+7,475
New +$116K
CGSM icon
615
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$125K 0.01%
+4,800
New +$125K
BAPR icon
616
Innovator US Equity Buffer ETF April
BAPR
$411M
$125K 0.01%
2,762
– –
JANZ icon
617
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$125K 0.01%
3,491
-317
-8% -$10.7K
VT icon
618
Vanguard Total World Stock ETF
VT
$81.4B
$124K 0.01%
962
-2,778
-74% -$332K
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$38.6B
$123K 0.01%
1,383
+17
+1% +$1.5K
AGZ icon
620
iShares Agency Bond ETF
AGZ
$564M
$123K 0.01%
1,121
– –
UMAY icon
621
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$123K 0.01%
3,525
– –
RPC
622
Ridgepost Capital
RPC
$972M
$122K 0.01%
11,959
+49
+0.4% +$525
PHO icon
623
Invesco Water Resources ETF
PHO
$2.06B
$122K 0.01%
1,746
+1
+0.1% +$66
HYS icon
624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$121K 0.01%
1,269
+193
+18% +$18K
SLYV icon
625
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$120K 0.01%
1,509
– –
23 24
25
26 27

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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.