We are live on ! Find out more
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
OCTZ
651
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$99.9K 0.01%
2,445
– –
AAXJ icon
652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$98.6K 0.01%
1,194
– –
CLM icon
653
Cornerstone Strategic Value Fund
CLM
$2.23B
$98.6K 0.01%
+12,137
New +$89.5K
SPTI icon
654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$98.5K 0.01%
3,423
+432
+14% +$12.3K
RDIV icon
655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$97.2K 0.01%
2,031
– –
IJUL icon
656
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$95.8K 0.01%
3,000
– –
XSHQ icon
657
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$95.7K 0.01%
+2,350
New +$91.5K
IDHQ icon
658
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$95.6K 0.01%
2,900
+600
+26% +$18.8K
VAW icon
659
Vanguard Materials ETF
VAW
$3.07B
$94.7K 0.01%
486
– –
BGY icon
660
BlackRock Enhanced International Dividend Trust
BGY
$532M
$94.6K 0.01%
16,344
– –
PFM icon
661
Invesco Dividend Achievers ETF
PFM
$811M
$93.9K 0.01%
1,950
– –
SCHR
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$92.8K 0.01%
3,706
+3,200
+632% +$79.3K
PTIN icon
663
Pacer Trendpilot International ETF
PTIN
$190M
$92.6K 0.01%
+3,193
New +$89.2K
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$92.1K 0.01%
947
+295
+45% +$28K
PCEF icon
665
Invesco CEF Income Composite ETF
PCEF
$818M
$91.3K 0.01%
4,673
+96
+2% +$1.79K
SMH icon
666
VanEck Semiconductor ETF
SMH
$72B
$91.2K 0.01%
327
+10
+3% +$2.32K
HISF icon
667
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$89.2K 0.01%
1,995
-40
-2% -$1.76K
FJAN icon
668
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$88.8K 0.01%
1,868
– –
CGCP icon
669
Capital Group Core Plus Income ETF
CGCP
$8.5B
$88.8K 0.01%
3,947
+2,603
+194% +$57.9K
LNT icon
670
Alliant Energy
LNT
$18.2B
$88.4K 0.01%
+1,462
New +$89.5K
EXK
671
Endeavour Silver
EXK
$3.14B
$88.2K 0.01%
17,924
– –
APUE icon
672
ActivePassive US Equity ETF
APUE
$2.5B
$87.9K 0.01%
2,337
– –
IWS icon
673
iShares Russell Mid-Cap Value ETF
IWS
$16B
$87.1K 0.01%
659
+132
+25% +$16.6K
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$86.8K 0.01%
3,423
+15
+0.4% +$367
AOM icon
675
iShares Core Moderate Allocation ETF
AOM
$1.77B
$86.7K 0.01%
1,883
-531
-22% -$23.5K
25 26
27
28 29

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.