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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
TGRT icon
876
T. Rowe Price Growth ETF
TGRT
$1.57B
$16.2K ﹤0.01%
400
– –
JPRE icon
877
JPMorgan Realty Income ETF
JPRE
$473M
$16.1K ﹤0.01%
339
– –
SCHZ icon
878
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.1K ﹤0.01%
694
-3,508
-83% -$80.5K
STXF
879
Strive 500 ETF
STXF
$1.16B
$16K ﹤0.01%
400
– –
QUS icon
880
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$16K ﹤0.01%
98
– –
FXG icon
881
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15.9K ﹤0.01%
251
– –
PSCD icon
882
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$15.7K ﹤0.01%
156
– –
LDSF icon
883
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$15.2K ﹤0.01%
800
– –
PXE icon
884
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$15.2K ﹤0.01%
542
– –
RSPS icon
885
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$15K ﹤0.01%
+500
New +$15.1K
YEAR icon
886
AB Ultra Short Income ETF
YEAR
$1.52B
$14.7K ﹤0.01%
290
-54
-16% -$2.73K
RWX icon
887
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.5K ﹤0.01%
528
– –
IPAY icon
888
Amplify Mobile Payments ETF
IPAY
$181M
$14.4K ﹤0.01%
240
– –
FSIG icon
889
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.3K ﹤0.01%
750
-2,100
-74% -$39.9K
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$14.2K ﹤0.01%
157
– –
APCB icon
891
ActivePassive Core Bond ETF
APCB
$1B
$14.1K ﹤0.01%
476
– –
ICVT icon
892
iShares Convertible Bond ETF
ICVT
$7.62B
$14K ﹤0.01%
155
– –
VLUE icon
893
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13.9K ﹤0.01%
123
– –
COPX icon
894
Global X Copper Miners ETF NEW
COPX
$8.22B
$13.5K ﹤0.01%
300
– –
DGIN icon
895
VanEck Digital India ETF
DGIN
$15.8M
$13.3K ﹤0.01%
300
– –
FTDS icon
896
First Trust Dividend Strength ETF
FTDS
$39.6M
$13.1K ﹤0.01%
250
– –
NDEC
897
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.3M
$12.9K ﹤0.01%
+500
New +$12.2K
MINO icon
898
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$12.6K ﹤0.01%
+285
New +$12.6K
XSLV icon
899
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.3K ﹤0.01%
270
– –
SHOC icon
900
Strive US Semiconductor ETF
SHOC
$244M
$12.2K ﹤0.01%
230
– –
34 35
36
37 38

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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.