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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
EEMV icon
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$70.1K 0.01%
1,116
– –
DVYE icon
702
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$70K 0.01%
2,445
– –
PSEP icon
703
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$69.2K 0.01%
1,693
-857
-34% -$33.4K
DES icon
704
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$68.9K 0.01%
2,168
-47
-2% -$1.45K
HFRO
705
Highland Opportunities and Income Fund
HFRO
$398M
$67.3K 0.01%
12,941
+2,238
+21% +$11.3K
EJAN icon
706
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$66.5K 0.01%
2,077
– –
HYD icon
707
VanEck High Yield Muni ETF
HYD
$4.4B
$66K 0.01%
1,315
– –
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$65.7K 0.01%
1,496
-868
-37% -$36.8K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.75B
$65.1K 0.01%
3,111
-21
-0.7% -$436
AIRR icon
710
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$64.3K 0.01%
790
+70
+10% +$5.16K
ON icon
711
ON Semiconductor
ON
$32.4B
$63.7K 0.01%
+1,215
New +$52.8K
PYLD icon
712
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$63.5K 0.01%
+2,394
New +$62.5K
IVOL icon
713
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$63.5K 0.01%
3,245
– –
PSL icon
714
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$63.2K 0.01%
571
+2
+0.4% +$219
IYK icon
715
iShares US Consumer Staples ETF
IYK
$1.42B
$63K 0.01%
893
+4
+0.4% +$282
GDXJ icon
716
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$62.9K 0.01%
930
– –
IXUS icon
717
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$62.7K 0.01%
811
-9
-1% -$657
QYLD icon
718
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$62K 0.01%
3,707
+630
+20% +$10.3K
PFXF icon
719
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$62K 0.01%
3,619
– –
IDU icon
720
iShares US Utilities ETF
IDU
$1.37B
$61.5K 0.01%
588
+4
+0.7% +$410
GOCT icon
721
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$61.4K 0.01%
1,680
– –
PSTP icon
722
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$61.4K 0.01%
+1,839
New +$58.6K
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$60.7K 0.01%
800
– –
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$60.7K 0.01%
1,015
-3,244
-76% -$192K
ECH icon
725
iShares MSCI Chile ETF
ECH
$1.03B
$59.8K ﹤0.01%
1,900
– –
27 28
29
30 31

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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.