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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.95M 0.32%
26,246
-155
-0.6% -$21K
PM icon
77
Philip Morris
PM
$290B
$3.79M 0.31%
20,795
-58
-0.3% -$9.96K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.74M 0.31%
105,061
+8,080
+8% +$270K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.68M 0.3%
72,460
+9,565
+15% +$483K
RDVI icon
80
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$3.66M 0.3%
148,096
+10,424
+8% +$245K
SPYI icon
81
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.61M 0.3%
71,825
+27,976
+64% +$1.35M
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.5M 0.29%
73,600
-153
-0.2% -$7.23K
COST icon
83
Costco
COST
$419B
$3.47M 0.28%
3,504
+386
+12% +$384K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$3.46M 0.28%
24,410
+1,884
+8% +$205K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.44M 0.28%
181,346
+12,388
+7% +$230K
CVX icon
86
Chevron
CVX
$386B
$3.39M 0.28%
23,676
+360
+2% +$50.8K
D icon
87
Dominion Energy
D
$59.9B
$3.31M 0.27%
58,635
-1,891
-3% -$104K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.29M 0.27%
27,075
-190
-0.7% -$20.8K
TSLA icon
89
Tesla
TSLA
$1.31T
$3.28M 0.27%
10,340
+1,924
+23% +$580K
VZ icon
90
Verizon
VZ
$196B
$3.27M 0.27%
75,651
+2,767
+4% +$120K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.27M 0.27%
94,586
+1,488
+2% +$48.8K
PYPL icon
92
PayPal
PYPL
$50.5B
$3.27M 0.27%
43,987
+1,379
+3% +$94.4K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.18M 0.26%
200,879
-17,650
-8% -$278K
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$3.15M 0.26%
89,271
+26,020
+41% +$854K
LMT icon
95
Lockheed Martin
LMT
$138B
$3.1M 0.25%
6,691
+25
+0.4% +$11.7K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.97M 0.24%
22,025
-1,878
-8% -$254K
AMGN icon
97
Amgen
AMGN
$224B
$2.96M 0.24%
10,608
+93
+0.9% +$26.3K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$2.96M 0.24%
111,646
-4,755
-4% -$124K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.92M 0.24%
31,085
+231
+0.7% +$21.3K
VPU
100
Vanguard Utilities ETF
VPU
$8.44B
$2.9M 0.24%
16,432
+1,108
+7% +$191K
2 3
4
5 6

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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.