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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
GEHC icon
1051
GE HealthCare
GEHC
$32.8B
– –
-2,733
Closed -$221K
HP icon
1052
Helmerich & Payne
HP
$4.26B
– –
-8,496
Closed -$222K
IBDS icon
1053
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-1,082
Closed -$26.2K
IBUY icon
1054
Amplify Online Retail ETF
IBUY
$124M
– –
-1
Closed -$60
ICLN icon
1055
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-285
Closed -$3.25K
INAB icon
1056
IN8bio
INAB
$9.75M
– –
-587
Closed -$2.92K
IYG icon
1057
iShares US Financial Services ETF
IYG
$2.22B
– –
-207
Closed -$16.3K
JQUA icon
1058
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-133
Closed -$7.51K
KBWB icon
1059
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-74
Closed -$4.64K
LRNZ icon
1060
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.1M
– –
-376
Closed -$12.9K
LYG icon
1061
Lloyds Banking Group
LYG
$90.1B
– –
-11,978
Closed -$45.8K
PFFV icon
1062
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-9
Closed -$213
ROM icon
1063
ProShares Ultra Technology
ROM
$1.3B
– –
-170
Closed -$9.08K
SCMB icon
1064
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-4
Closed -$101
SJM icon
1065
J.M. Smucker
SJM
$12.7B
– –
-2,205
Closed -$261K
SLDP icon
1066
Solid Power
SLDP
$536M
– –
-10,000
Closed -$10.5K
UHAL icon
1067
U-Haul Holding Co
UHAL
$14.4B
– –
-2,690
Closed -$176K
UHAL.B icon
1068
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-810
Closed -$47.9K
USDU icon
1069
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-328
Closed -$8.94K
VNLA icon
1070
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-967
Closed -$47.5K
FTKI
1071
First Trust Small Cap BuyWrite Income ETF
FTKI
$25.2M
– –
-25
Closed -$479
39 40 41 42
43

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.