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
IYE icon
901
iShares US Energy ETF
IYE
$1.8B
$12.2K ﹤0.01%
+270
New +$11.9K
FFEB icon
902
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$12.2K ﹤0.01%
232
– –
USRT icon
903
iShares Core US REIT ETF
USRT
$4.58B
$12.1K ﹤0.01%
214
+210
+5,250% +$11.8K
IAPR icon
904
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$12K ﹤0.01%
409
– –
EZU icon
905
iShare MSCI Eurozone ETF
EZU
$9.92B
$11.9K ﹤0.01%
201
– –
EIDO icon
906
iShares MSCI Indonesia ETF
EIDO
$493M
$11.9K ﹤0.01%
677
– –
PTH icon
907
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$11.7K ﹤0.01%
300
– –
FTXH icon
908
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$11.5K ﹤0.01%
450
– –
MUNI icon
909
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.5K ﹤0.01%
224
+2
+0.9% +$102
DFAC icon
910
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$11.3K ﹤0.01%
317
-1,499
-83% -$50K
INDA icon
911
iShares MSCI India ETF
INDA
$6.58B
$11.1K ﹤0.01%
200
– –
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.1K ﹤0.01%
259
-255
-50% -$10.3K
SOXQ icon
913
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
$10.9K ﹤0.01%
250
– –
DWX icon
914
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.9K ﹤0.01%
258
– –
SPMB icon
915
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$10.7K ﹤0.01%
484
-1,664
-77% -$36.3K
IHAK icon
916
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10.6K ﹤0.01%
200
-640
-76% -$31.9K
DJD icon
917
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$10.6K ﹤0.01%
200
– –
FXL icon
918
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$10.5K ﹤0.01%
67
– –
SEPM
919
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$10.5K ﹤0.01%
340
– –
FFTY icon
920
CapForce IBD 50 ETF
FFTY
$79.9M
$10.2K ﹤0.01%
314
– –
FEMB icon
921
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$10K ﹤0.01%
347
– –
TBG icon
922
TBG Dividend Focus ETF
TBG
$268M
$9.68K ﹤0.01%
301
+2
+0.7% +$63
SPBO icon
923
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.55K ﹤0.01%
327
+8
+3% +$229
BWZ icon
924
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$9.23K ﹤0.01%
329
+248
+306% +$6.8K
DEM icon
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.06K ﹤0.01%
200
– –
35 36
37
38 39

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.