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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
KOMP icon
801
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$31.1K ﹤0.01%
571
– –
EJUL icon
802
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$30.4K ﹤0.01%
1,098
– –
DAUG icon
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$30.2K ﹤0.01%
725
-700
-49% -$27.6K
HEZU icon
804
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$30.1K ﹤0.01%
+733
New +$29K
FNCL icon
805
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$29.6K ﹤0.01%
400
– –
TAFL icon
806
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$29.4K ﹤0.01%
1,200
– –
BIV icon
807
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.4K ﹤0.01%
380
– –
TECB icon
808
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$29.2K ﹤0.01%
509
– –
BNDW icon
809
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.1K ﹤0.01%
420
– –
POCT icon
810
Innovator US Equity Power Buffer ETF October
POCT
$974M
$29.1K ﹤0.01%
704
-4
-0.6% -$158
MOTI icon
811
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$29K ﹤0.01%
837
+454
+119% +$15.3K
JSML icon
812
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$28.6K ﹤0.01%
424
-258
-38% -$16.1K
CGCB icon
813
Capital Group Core Bond ETF
CGCB
$5.77B
$28.5K ﹤0.01%
1,085
– –
FOCT icon
814
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$28.2K ﹤0.01%
629
– –
RYLD icon
815
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28K ﹤0.01%
+1,875
New +$27.3K
PMAR icon
816
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$27.7K ﹤0.01%
655
+605
+1,210% +$24.4K
HEDJ icon
817
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27.3K ﹤0.01%
568
-18
-3% -$860
NOCT icon
818
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$27.2K ﹤0.01%
500
– –
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.1K ﹤0.01%
172
-44
-20% -$6.55K
PSK icon
820
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$27.1K ﹤0.01%
853
+486
+132% +$15.4K
KOCT icon
821
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$26.8K ﹤0.01%
880
– –
FHLC icon
822
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$26.8K ﹤0.01%
419
– –
IGLB icon
823
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$26.6K ﹤0.01%
530
+196
+59% +$9.58K
DON icon
824
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$26.4K ﹤0.01%
526
– –
RZG icon
825
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$25.3K ﹤0.01%
500
+164
+49% +$7.79K
31 32
33
34 35

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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
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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.