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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
PMAY icon
776
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$37.8K ﹤0.01%
1,000
– –
FTXR icon
777
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$37.6K ﹤0.01%
1,190
– –
TLH icon
778
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$37.5K ﹤0.01%
369
-409
-53% -$41K
XMMO icon
779
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$37.3K ﹤0.01%
290
+1
+0.3% +$119
BWX icon
780
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36.5K ﹤0.01%
1,556
+1,279
+462% +$29.2K
MDYG icon
781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$36.3K ﹤0.01%
418
– –
SPTS icon
782
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$36.2K ﹤0.01%
1,235
+916
+287% +$26.7K
FLTR icon
783
VanEck IG Floating Rate ETF
FLTR
$3.04B
$36.1K ﹤0.01%
1,414
– –
GRPM icon
784
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$35.5K ﹤0.01%
325
-363
-53% -$37.6K
LGVN
785
Longeveron
LGVN
$23.6M
$34.5K ﹤0.01%
26,525
– –
SCHB icon
786
Schwab US Broad Market ETF
SCHB
$44.9B
$34.1K ﹤0.01%
1,430
-127
-8% -$2.8K
PICB icon
787
Invesco International Corporate Bond ETF
PICB
$360M
$34.1K ﹤0.01%
1,409
+1,375
+4,044% +$32K
IYM icon
788
iShares US Basic Materials ETF
IYM
$1.02B
$33.9K ﹤0.01%
242
+200
+476% +$26.6K
ARTY
789
iShares Future AI & Tech ETF
ARTY
$3.98B
$33.5K ﹤0.01%
817
– –
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$17.4B
$33.4K ﹤0.01%
383
-178
-32% -$14.5K
IDLV icon
791
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$33.4K ﹤0.01%
1,008
+9
+0.9% +$288
FFOG icon
792
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$33.3K ﹤0.01%
+758
New +$29.4K
QQQH
793
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$33K ﹤0.01%
630
– –
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$32.8K ﹤0.01%
853
– –
QGRO icon
795
American Century US Quality Growth ETF
QGRO
$2.02B
$32.7K ﹤0.01%
+300
New +$30K
SJNK icon
796
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32.4K ﹤0.01%
1,270
+4
+0.3% +$100
FDVV icon
797
Fidelity High Dividend ETF
FDVV
$10.4B
$32.4K ﹤0.01%
622
+478
+332% +$23.5K
VFH icon
798
Vanguard Financials ETF
VFH
$13.9B
$31.8K ﹤0.01%
250
– –
IWP icon
799
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$31.7K ﹤0.01%
229
– –
FXH icon
800
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31.3K ﹤0.01%
302
– –
30 31
32
33 34

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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.