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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
DAPR icon
676
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$86K 0.01%
+2,280
New +$83.4K
BSEP icon
677
Innovator US Equity Buffer ETF September
BSEP
$217M
$83.3K 0.01%
1,845
-575
-24% -$24.4K
IJJ icon
678
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$82.7K 0.01%
669
– –
MOO icon
679
VanEck Agribusiness ETF
MOO
$974M
$82.4K 0.01%
1,119
– –
PAPR icon
680
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$81.7K 0.01%
2,192
– –
SCHH icon
681
Schwab US REIT ETF
SCHH
$11.3B
$81.7K 0.01%
3,863
+5
+0.1% +$105
FLQM icon
682
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$81.3K 0.01%
+1,497
New +$78.7K
BAB icon
683
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$80.3K 0.01%
3,028
– –
YJUN icon
684
FT Vest International Equity Buffer ETF June
YJUN
$145M
$79.2K 0.01%
3,235
+1,280
+65% +$30.2K
FXI icon
685
iShares China Large-Cap ETF
FXI
$4.2B
$77.4K 0.01%
2,107
-1,798
-46% -$63K
KAUG
686
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$77.3K 0.01%
3,112
– –
CODI icon
687
Compass Diversified
CODI
$908M
$77.2K 0.01%
12,300
– –
IWB icon
688
iShares Russell 1000 ETF
IWB
$50.2B
$77.1K 0.01%
227
– –
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$76.8K 0.01%
1,593
+355
+29% +$16K
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$76.2K 0.01%
702
– –
IEV icon
691
iShares Europe ETF
IEV
$1.7B
$75.9K 0.01%
1,200
-600
-33% -$36.4K
USHY icon
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$75.4K 0.01%
2,009
-629
-24% -$23.1K
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$74K 0.01%
696
– –
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$73.3K 0.01%
1,009
+100
+11% +$6.77K
SPAB icon
695
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$71.9K 0.01%
2,807
– –
XHE icon
696
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$71.5K 0.01%
880
+100
+13% +$7.98K
PGX icon
697
Invesco Preferred ETF
PGX
$3.76B
$71.4K 0.01%
6,419
+4
+0.1% +$44
RXL icon
698
ProShares Ultra Health Care
RXL
$90.8M
$71.3K 0.01%
1,756
+5
+0.3% +$206
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$71.2K 0.01%
535
-70
-12% -$8.77K
IJK icon
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.1K 0.01%
771
– –
26 27
28
29 30

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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.