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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
IBM icon
51
IBM
IBM
$225B
$5.76M 0.47%
19,540
-904
-4% -$233K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.67M 0.46%
112,643
+963
+0.9% +$48.5K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.58M 0.46%
68,853
+3,960
+6% +$321K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.26M 0.43%
104,400
+4,130
+4% +$204K
PFE icon
55
Pfizer
PFE
$152B
$5.19M 0.42%
214,136
+2,799
+1% +$65.3K
XOM icon
56
ExxonMobil
XOM
$657B
$5.14M 0.42%
47,708
-125
-0.3% -$13.4K
WMT icon
57
Walmart Inc
WMT
$901B
$5.08M 0.42%
51,968
-284
-0.5% -$27.1K
BAC icon
58
Bank of America
BAC
$448B
$4.96M 0.41%
104,715
+965
+0.9% +$40.6K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.95M 0.41%
59,160
+193
+0.3% +$15.3K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$4.86M 0.4%
31,792
+398
+1% +$61.2K
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$4.7M 0.38%
146,414
+37,137
+34% +$1.17M
UPS icon
62
United Parcel Service
UPS
$88.8B
$4.6M 0.38%
45,616
+11,920
+35% +$1.17M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$4.6M 0.38%
26,096
+3,939
+18% +$645K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$4.56M 0.37%
62,100
+196
+0.3% +$13.4K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.5M 0.37%
47,978
+3,017
+7% +$265K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.45M 0.36%
33,406
+1,208
+4% +$153K
HD icon
67
Home Depot
HD
$353B
$4.29M 0.35%
11,693
+84
+0.7% +$30.4K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$4.27M 0.35%
78,486
+7,910
+11% +$408K
ABT icon
69
Abbott
ABT
$190B
$4.27M 0.35%
31,385
-261
-0.8% -$34.4K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4.17M 0.34%
109,865
-2,223
-2% -$81.3K
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$4.16M 0.34%
102,907
-1,175
-1% -$45.1K
PLTR icon
72
Palantir
PLTR
$420B
$4.16M 0.34%
30,541
+5,991
+24% +$703K
TFC icon
73
Truist Financial
TFC
$63.9B
$4.06M 0.33%
94,544
-4,994
-5% -$195K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.01M 0.33%
55,181
+5,936
+12% +$399K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.98M 0.33%
172,992
+19,435
+13% +$443K
1 2
3
4 5

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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
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.