We are live on ! Find out more
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
APMU icon
826
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$25.2K ﹤0.01%
1,016
– –
NOVM
827
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$25.2K ﹤0.01%
+800
New +$24.6K
FEZ icon
828
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25.1K ﹤0.01%
421
– –
KBWD icon
829
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$25.1K ﹤0.01%
+1,812
New +$24.5K
ILF icon
830
iShares Latin America 40 ETF
ILF
$3.71B
$25K ﹤0.01%
954
-552
-37% -$13.7K
IGM icon
831
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.9K ﹤0.01%
222
– –
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$24.9K ﹤0.01%
185
-46
-20% -$5.67K
SPMO icon
833
Invesco S&P 500 Momentum ETF
SPMO
$22B
$24.9K ﹤0.01%
221
+168
+317% +$16.8K
IOO icon
834
iShares Global 100 ETF
IOO
$9.43B
$24.8K ﹤0.01%
230
– –
HYMB icon
835
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.8K ﹤0.01%
1,000
– –
ANGL icon
836
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$24.6K ﹤0.01%
840
– –
OCTM
837
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$24.4K ﹤0.01%
775
– –
TSPA icon
838
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$24.3K ﹤0.01%
625
-500
-44% -$18K
WFC.PRL icon
839
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23.5K ﹤0.01%
20
– –
BLV icon
840
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23.1K ﹤0.01%
332
– –
IGV icon
841
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$23K ﹤0.01%
210
– –
PXI icon
842
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$22.9K ﹤0.01%
530
– –
PJUN icon
843
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$22.8K ﹤0.01%
574
+128
+29% +$4.83K
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22.3K ﹤0.01%
231
+2
+0.9% +$192
AOR icon
845
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$21.6K ﹤0.01%
+350
New +$20.4K
XITK icon
846
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$21.4K ﹤0.01%
113
– –
IAT icon
847
iShares US Regional Banks ETF
IAT
$687M
$21.3K ﹤0.01%
430
– –
JBBB icon
848
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$21.2K ﹤0.01%
440
– –
PXF icon
849
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$21.1K ﹤0.01%
368
– –
FAPR icon
850
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$21.1K ﹤0.01%
500
– –
32 33
34
35 36

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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.