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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
EMHY icon
1001
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$2.34K ﹤0.01%
60
– –
OXY.WS icon
1002
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$2.32K ﹤0.01%
112
– –
DFNM icon
1003
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.28K ﹤0.01%
48
– –
AOA icon
1004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.25K ﹤0.01%
27
– –
IAGG icon
1005
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.25K ﹤0.01%
44
– –
SPHB icon
1006
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.15K ﹤0.01%
22
-33,756
-100% -$2.85M
PIE icon
1007
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.05K ﹤0.01%
98
-253
-72% -$4.8K
AFK icon
1008
VanEck Africa Index ETF
AFK
$104M
$2.02K ﹤0.01%
100
– –
IYR icon
1009
iShares US Real Estate ETF
IYR
$4.58B
$1.99K ﹤0.01%
21
– –
RNRG icon
1010
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.96K ﹤0.01%
67
– –
EWZS icon
1011
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1.94K ﹤0.01%
147
+2
+1% +$24
EWX icon
1012
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.8K ﹤0.01%
29
– –
IAK icon
1013
iShares US Insurance ETF
IAK
$538M
$1.75K ﹤0.01%
+13
New +$1.73K
QCLN icon
1014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.64K ﹤0.01%
50
– –
TAN icon
1015
Invesco Solar ETF
TAN
$1.38B
$1.38K ﹤0.01%
40
– –
QQXT icon
1016
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$1.19K ﹤0.01%
12
– –
FENY icon
1017
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.17K ﹤0.01%
50
– –
BFEB icon
1018
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.12K ﹤0.01%
25
– –
BUFQ icon
1019
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.1K ﹤0.01%
33
-25
-43% -$775
IAI icon
1020
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.01K ﹤0.01%
6
-47
-89% -$6.94K
IDGT icon
1021
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$996 ﹤0.01%
12
– –
KFEB
1022
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$996 ﹤0.01%
+40
New +$954
EMXC icon
1023
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$947 ﹤0.01%
15
– –
FALN icon
1024
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$841 ﹤0.01%
31
– –
DNL icon
1025
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$835 ﹤0.01%
21
– –
39 40
41
42 43

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PRA
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SC
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AIP
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ACB
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MAC
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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.