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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
KJAN icon
976
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$3.75K ﹤0.01%
100
+30
+43% +$1.08K
ITB icon
977
iShares US Home Construction ETF
ITB
$2.37B
$3.73K ﹤0.01%
40
– –
IWO icon
978
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.72K ﹤0.01%
13
– –
SPSB icon
979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.65K ﹤0.01%
121
– –
VPL icon
980
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.53K ﹤0.01%
43
– –
NJAN icon
981
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$3.45K ﹤0.01%
+68
New +$3.25K
FCTR icon
982
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$3.4K ﹤0.01%
100
-20
-17% -$639
IGLD icon
983
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$3.26K ﹤0.01%
150
– –
XYLD icon
984
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.23K ﹤0.01%
83
-90
-52% -$3.45K
ESGE icon
985
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$3.21K ﹤0.01%
82
– –
APRZ icon
986
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$3.21K ﹤0.01%
+90
New +$3.01K
JMEE icon
987
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$3.14K ﹤0.01%
53
+20
+61% +$1.12K
EPP icon
988
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.11K ﹤0.01%
63
– –
FXN icon
989
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.09K ﹤0.01%
204
+1
+0.5% +$15
NJUL icon
990
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$3K ﹤0.01%
+44
New +$2.75K
LGLV icon
991
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.97K ﹤0.01%
17
– –
MJ icon
992
Amplify Alternative Harvest ETF
MJ
$114M
$2.96K ﹤0.01%
165
– –
RWO icon
993
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.91K ﹤0.01%
66
– –
EXPE icon
994
Expedia Group
EXPE
$39.5B
$2.87K ﹤0.01%
+17
New +$2.76K
IBB icon
995
iShares Biotechnology ETF
IBB
$9.78B
$2.78K ﹤0.01%
22
– –
GXDW
996
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.5M
$2.58K ﹤0.01%
100
– –
SMMV icon
997
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.56K ﹤0.01%
61
– –
DIVI icon
998
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.5K ﹤0.01%
70
– –
ICF icon
999
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.45K ﹤0.01%
40
– –
IYZ icon
1000
iShares US Telecommunications ETF
IYZ
$1.24B
$2.38K ﹤0.01%
80
– –
38 39
40
41 42

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PRA
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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.