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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
DFAX icon
951
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$6.11K ﹤0.01%
208
-1,000
-83% -$27.5K
EWW icon
952
iShares MSCI Mexico ETF
EWW
$1.9B
$6.06K ﹤0.01%
100
-929
-90% -$53.5K
PSCH icon
953
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$6.03K ﹤0.01%
150
– –
BOCT icon
954
Innovator US Equity Buffer ETF October
BOCT
$290M
$6K ﹤0.01%
132
– –
EFG icon
955
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.95K ﹤0.01%
53
– –
CRPT icon
956
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.7M
$5.92K ﹤0.01%
255
– –
PDN icon
957
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$5.88K ﹤0.01%
151
– –
IGEB icon
958
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.73K ﹤0.01%
126
+2
+2% +$89
FXU icon
959
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5.72K ﹤0.01%
135
– –
FPEI icon
960
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.7K ﹤0.01%
300
– –
FXR icon
961
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.57K ﹤0.01%
75
– –
PCG icon
962
PG&E
PCG
$38.1B
$5.51K ﹤0.01%
+395
New +$6.42K
BMRN icon
963
BioMarin Pharmaceuticals
BMRN
$13.7B
$5.5K ﹤0.01%
+100
New +$5.89K
SCHY icon
964
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.47K ﹤0.01%
200
– –
FMAT icon
965
Fidelity MSCI Materials Index ETF
FMAT
$615M
$4.99K ﹤0.01%
100
– –
CGSD icon
966
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.93K ﹤0.01%
190
– –
BAC.PRL icon
967
Bank of America Series L
BAC.PRL
$4.02B
$4.85K ﹤0.01%
4
– –
FCOM icon
968
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4.8K ﹤0.01%
74
– –
EBND icon
969
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.61K ﹤0.01%
215
+1
+0.5% +$21
DGT icon
970
State Street SPDR Global Dow ETF
DGT
$628M
$4.52K ﹤0.01%
30
– –
SPIP icon
971
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.43K ﹤0.01%
170
-74
-30% -$1.91K
TGRW icon
972
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$4.2K ﹤0.01%
100
– –
YYY icon
973
Amplify CEF High Income ETF
YYY
$744M
$4.2K ﹤0.01%
359
-229
-39% -$2.58K
DFIC icon
974
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.86K ﹤0.01%
124
– –
GMAY icon
975
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$3.76K ﹤0.01%
96
– –
37 38
39
40 41

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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.