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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
BTCI
751
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$47.4K ﹤0.01%
+793
New +$45K
BJUN icon
752
Innovator US Equity Buffer ETF June
BJUN
$322M
$46.2K ﹤0.01%
1,055
-170
-14% -$7.01K
PSFF icon
753
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$45.7K ﹤0.01%
1,500
-1,450
-49% -$42K
BSCP
754
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.5K ﹤0.01%
2,200
– –
APIE icon
755
ActivePassive International Equity ETF
APIE
$1.16B
$45.4K ﹤0.01%
1,364
– –
MARZ icon
756
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$45.3K ﹤0.01%
1,381
– –
BJUL icon
757
Innovator US Equity Buffer ETF July
BJUL
$353M
$44.8K ﹤0.01%
950
– –
SCHO icon
758
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$43.4K ﹤0.01%
1,781
-84
-5% -$2.04K
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$42.8K ﹤0.01%
821
+1
+0.1% +$48
IDEV icon
760
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$42.6K ﹤0.01%
560
– –
SPRX icon
761
Spear Alpha ETF
SPRX
$241M
$42.5K ﹤0.01%
+1,435
New +$34.6K
XHS icon
762
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$41.8K ﹤0.01%
420
– –
IYT icon
763
iShares US Transportation ETF
IYT
$2.27B
$41.7K ﹤0.01%
608
-316
-34% -$20.2K
PWV icon
764
Invesco Large Cap Value ETF
PWV
$1.78B
$41.6K ﹤0.01%
670
– –
FXO icon
765
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$41.6K ﹤0.01%
742
+1
+0.1% +$52
SWAN icon
766
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$41.5K ﹤0.01%
1,355
– –
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41.1K ﹤0.01%
444
-774
-64% -$69.7K
XJAN icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$40.9K ﹤0.01%
1,170
– –
TEQI icon
769
T. Rowe Price Equity Income ETF
TEQI
$469M
$40.4K ﹤0.01%
950
– –
STIP icon
770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.5K ﹤0.01%
384
+2
+0.5% +$205
GLIN icon
771
VanEck India Growth Leaders ETF
GLIN
$93.4M
$38.6K ﹤0.01%
801
+182
+29% +$8.19K
VONV icon
772
Vanguard Russell 1000 Value ETF
VONV
$22B
$38.5K ﹤0.01%
452
– –
BBJP icon
773
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$38.3K ﹤0.01%
620
+10
+2% +$583
IOCT icon
774
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$37.9K ﹤0.01%
1,153
– –
RSPG icon
775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$37.9K ﹤0.01%
508
+3
+0.6% +$219
29 30
31
32 33

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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.