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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
IXJ icon
926
iShares Global Healthcare ETF
IXJ
$4.23B
$8.95K ﹤0.01%
104
– –
AGGY icon
927
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.77K ﹤0.01%
201
– –
SCHI icon
928
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.48K ﹤0.01%
373
– –
SMLV icon
929
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$8.38K ﹤0.01%
67
– –
IVLU icon
930
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$8.35K ﹤0.01%
254
-1,042
-80% -$32.8K
DRIV icon
931
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8.26K ﹤0.01%
354
– –
FTXL icon
932
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$8.15K ﹤0.01%
85
-105
-55% -$8.47K
RAAX icon
933
VanEck Inflation Allocation ETF
RAAX
$1.21B
$8.13K ﹤0.01%
+262
New +$7.95K
DLS icon
934
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.96K ﹤0.01%
+106
New +$7.43K
JANM
935
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$7.93K ﹤0.01%
250
– –
PGF icon
936
Invesco Financial Preferred ETF
PGF
$668M
$7.93K ﹤0.01%
562
+9
+2% +$126
IGSB icon
937
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.93K ﹤0.01%
150
-169
-53% -$8.83K
IMCB icon
938
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7.65K ﹤0.01%
+96
New +$7.19K
ALTL icon
939
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$7.61K ﹤0.01%
202
– –
BFOR icon
940
Barron's 400 ETF
BFOR
$237M
$7.4K ﹤0.01%
384
– –
EELV icon
941
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$7.29K ﹤0.01%
279
– –
VCR icon
942
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.25K ﹤0.01%
20
– –
EEMS icon
943
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$7.13K ﹤0.01%
+110
New +$6.53K
IGF icon
944
iShares Global Infrastructure ETF
IGF
$10.7B
$7.04K ﹤0.01%
+119
New +$6.79K
GVI icon
945
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.94K ﹤0.01%
65
+1
+2% +$106
WOLF icon
946
Wolfspeed
WOLF
$1.65B
$6.74K ﹤0.01%
16,893
-5,965
-26% -$13.6K
IFLN
947
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.71K ﹤0.01%
363
+4
+1% +$72
IG icon
948
Principal Investment Grade Corporate Active ETF
IG
$202M
$6.49K ﹤0.01%
+312
New +$6.37K
BETZ icon
949
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6.32K ﹤0.01%
266
+20
+8% +$416
IFRA icon
950
iShares US Infrastructure ETF
IFRA
$4.62B
$6.31K ﹤0.01%
128
– –
36 37
38
39 40

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BW
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PRA
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CC
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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.