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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
PUI icon
851
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$20.8K ﹤0.01%
496
+3
+0.6% +$123
IWC icon
852
iShares Micro-Cap ETF
IWC
$1.5B
$20.6K ﹤0.01%
+161
New +$18.6K
AIVL icon
853
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$20.4K ﹤0.01%
180
– –
FIDU icon
854
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$20.3K ﹤0.01%
262
– –
DJUN icon
855
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$20.3K ﹤0.01%
450
– –
EWC icon
856
iShares MSCI Canada ETF
EWC
$6.51B
$20K ﹤0.01%
433
– –
KSEP
857
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$19.9K ﹤0.01%
+780
New +$19.2K
QSI icon
858
Quantum-Si Incorporated
QSI
$182M
$19.6K ﹤0.01%
10,000
– –
XMLV icon
859
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$19.5K ﹤0.01%
316
– –
NANR icon
860
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$19.5K ﹤0.01%
344
-121
-26% -$6.53K
HYBB icon
861
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$19.3K ﹤0.01%
411
– –
TSEP
862
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$19.1K ﹤0.01%
876
– –
SLQD icon
863
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$19K ﹤0.01%
375
– –
VNQI icon
864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.4K ﹤0.01%
399
+93
+30% +$4.01K
UMAR icon
865
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$18.2K ﹤0.01%
483
– –
AFLG icon
866
First Trust Active Factor Large Cap ETF
AFLG
$734M
$18.2K ﹤0.01%
500
– –
BBCA icon
867
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$18.1K ﹤0.01%
224
-84
-27% -$6.36K
FBT icon
868
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17.9K ﹤0.01%
111
-242
-69% -$38.5K
IXN icon
869
iShares Global Tech ETF
IXN
$9.35B
$17.5K ﹤0.01%
189
– –
XT icon
870
iShares Future Exponential Technologies ETF
XT
$3.99B
$17.4K ﹤0.01%
267
-200
-43% -$11.9K
WTV icon
871
WisdomTree US Value Fund
WTV
$3.36B
$17.3K ﹤0.01%
200
– –
DSEP icon
872
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$17K ﹤0.01%
400
– –
FBCG
873
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$16.9K ﹤0.01%
350
– –
SMAY icon
874
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$16.8K ﹤0.01%
+700
New +$16.3K
KAPR icon
875
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$16.6K ﹤0.01%
512
– –
33 34
35
36 37

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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.