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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
BKF icon
1026
iShares MSCI BIC ETF
BKF
$76.4M
$829 ﹤0.01%
20
– –
EEMA icon
1027
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$826 ﹤0.01%
10
– –
AOK icon
1028
iShares Core Conservative Allocation ETF
AOK
$795M
$508 ﹤0.01%
13
– –
FMAG icon
1029
Fidelity Magellan ETF
FMAG
$254M
$412 ﹤0.01%
12
– –
XNTK icon
1030
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$237 ﹤0.01%
1
– –
SPLB icon
1031
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$215 ﹤0.01%
10
+1
+11% +$22
SCHC icon
1032
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$85 ﹤0.01%
2
– –
FNDC icon
1033
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$84 ﹤0.01%
2
– –
ACWX icon
1034
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-44
Closed -$2.44K
BAUG icon
1035
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-800
Closed -$34K
BBMC icon
1036
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
– –
-89
Closed -$8.02K
BDX icon
1037
Becton Dickinson
BDX
$49.6B
– –
-1,332
Closed -$305K
BUFZ icon
1038
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
– –
-178
Closed -$4.18K
CBOE icon
1039
Cboe Global Markets
CBOE
$30.6B
– –
-1,225
Closed -$277K
CCI icon
1040
Crown Castle
CCI
$32.5B
– –
-12,107
Closed -$1.26M
CDE icon
1041
Coeur Mining
CDE
$18.9B
– –
-18,460
Closed -$109K
CLOU icon
1042
Global X Cloud Computing ETF
CLOU
$280M
– –
-2
Closed -$42
DLN icon
1043
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-212
Closed -$16.8K
EBIZ icon
1044
Global X E-commerce ETF
EBIZ
$28.6M
– –
-1
Closed -$29
FISV
1045
Fiserv Inc
FISV
$29.4B
– –
-1,569
Closed -$346K
FINX icon
1046
Global X FinTech ETF
FINX
$173M
– –
-1
Closed -$28
FLIN icon
1047
Franklin FTSE India ETF
FLIN
$2.67B
– –
-34
Closed -$1.25K
FLTW icon
1048
Franklin FTSE Taiwan ETF
FLTW
$3.23B
– –
-26
Closed -$1.12K
FNF icon
1049
Fidelity National Financial
FNF
$13.1B
– –
-3,813
Closed -$248K
FOXO
1050
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,256
Closed -$3.08K
39 40 41
42
43

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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.