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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
AMZY icon
726
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
$58.9K ﹤0.01%
+3,625
New +$56.6K
DRLL icon
727
Strive US Energy ETF
DRLL
$302M
$58.4K ﹤0.01%
2,153
– –
TCHP icon
728
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$58.4K ﹤0.01%
1,288
+563
+78% +$22.9K
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.96B
$58K ﹤0.01%
265
– –
VGLT icon
730
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$55.7K ﹤0.01%
992
+148
+18% +$8.21K
XLC icon
731
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$55.6K ﹤0.01%
512
-200
-28% -$19.7K
SHM icon
732
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$55K ﹤0.01%
1,150
– –
VDE icon
733
Vanguard Energy ETF
VDE
$10.4B
$54.2K ﹤0.01%
455
-514
-53% -$59.8K
KBE icon
734
State Street SPDR S&P Bank ETF
KBE
$1.74B
$53.5K ﹤0.01%
960
+500
+109% +$26K
DFUS
735
Dimensional US Equity ETF
DFUS
$21.6B
$53.2K ﹤0.01%
794
-16
-2% -$991
OMFL icon
736
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$53.2K ﹤0.01%
920
+1
+0.1% +$55
SPHQ icon
737
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$53.1K ﹤0.01%
745
+368
+98% +$24.9K
XIMR icon
738
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$53.1K ﹤0.01%
1,700
– –
EWJ icon
739
iShares MSCI Japan ETF
EWJ
$23.1B
$52.8K ﹤0.01%
704
– –
XOP icon
740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$52.5K ﹤0.01%
417
– –
AGZD icon
741
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$51.1K ﹤0.01%
2,300
– –
CORP icon
742
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$50.9K ﹤0.01%
+523
New +$50K
EAPR icon
743
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$50.7K ﹤0.01%
1,812
– –
EUFN icon
744
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$50.3K ﹤0.01%
1,591
+223
+16% +$6.74K
AIQ icon
745
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$49.4K ﹤0.01%
1,131
+250
+28% +$9.71K
ISCV icon
746
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$49.1K ﹤0.01%
800
-400
-33% -$23.3K
DFE icon
747
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$49.1K ﹤0.01%
700
– –
BUG icon
748
Global X Cybersecurity ETF
BUG
$1.5B
$48.2K ﹤0.01%
1,300
– –
BBHY icon
749
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$47.6K ﹤0.01%
1,020
-800
-44% -$36.5K
FEBZ icon
750
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$47.6K ﹤0.01%
1,324
– –
28 29
30
31 32

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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
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.