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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
SIL icon
626
Global X Silver Miners ETF NEW
SIL
$4.89B
$120K 0.01%
2,500
– –
DOCT
627
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$120K 0.01%
2,910
– –
XES icon
628
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$119K 0.01%
1,880
– –
BBIN icon
629
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$118K 0.01%
1,752
+157
+10% +$10.1K
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$9.14B
$115K 0.01%
1,739
+63
+4% +$3.98K
TJUL icon
631
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$115K 0.01%
4,000
– –
VV icon
632
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$115K 0.01%
402
– –
HDV
633
iShares Core High Dividend ETF
HDV
$15B
$114K 0.01%
4,865
+15
+0.3% +$346
IPAC icon
634
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$113K 0.01%
1,646
-101
-6% -$6.57K
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$111K 0.01%
2,496
-1,144
-31% -$50.8K
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$111K 0.01%
1,326
+521
+65% +$42.6K
LEGR icon
637
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$111K 0.01%
2,058
– –
SUSA icon
638
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$110K 0.01%
871
-328
-27% -$38.7K
LOUP
639
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$108K 0.01%
1,717
+115
+7% +$5.94K
TCAL
640
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$106K 0.01%
+4,301
New +$106K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$105K 0.01%
1,267
+5
+0.4% +$406
PRFZ icon
642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$105K 0.01%
2,580
– –
DDEC icon
643
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$104K 0.01%
2,489
-75
-3% -$2.99K
BSCR icon
644
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$104K 0.01%
5,275
– –
FNDE icon
645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$103K 0.01%
3,108
– –
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$27.8B
$103K 0.01%
1,084
– –
URA icon
647
Global X Uranium ETF
URA
$6.31B
$102K 0.01%
2,617
– –
DECM
648
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$101K 0.01%
3,215
+2,165
+206% +$66.9K
EWZ icon
649
iShares MSCI Brazil ETF
EWZ
$8.57B
$101K 0.01%
3,500
-100
-3% -$2.7K
PJUL icon
650
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$101K 0.01%
2,296
– –
24 25
26
27 28

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.