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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
MCD icon
126
McDonald's
MCD
$194B
$2.25M 0.18%
7,700
-25
-0.3% -$7.71K
NFLX icon
127
Netflix
NFLX
$307B
$2.25M 0.18%
16,790
+310
+2% +$35.1K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.24M 0.18%
3,961
-11
-0.3% -$5.9K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$2.23M 0.18%
32,276
-441
-1% -$28.6K
CAT icon
130
Caterpillar
CAT
$396B
$2.22M 0.18%
5,716
+332
+6% +$111K
GE icon
131
GE Aerospace
GE
$379B
$2.21M 0.18%
8,604
-543
-6% -$119K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.2M 0.18%
18,091
+13,304
+278% +$1.5M
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.18M 0.18%
20,121
– –
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.15M 0.18%
51,925
-65
-0.1% -$2.52K
MS icon
135
Morgan Stanley
MS
$344B
$2.13M 0.17%
15,089
+423
+3% +$52K
T icon
136
AT&T
T
$167B
$2.11M 0.17%
72,822
+166
+0.2% +$4.58K
SYFI
137
AB Short Duration High Yield ETF
SYFI
$938M
$2.11M 0.17%
58,565
-11,148
-16% -$394K
ETN icon
138
Eaton
ETN
$180B
$2.1M 0.17%
5,895
+436
+8% +$134K
GS icon
139
Goldman Sachs
GS
$303B
$2.1M 0.17%
2,966
+1,274
+75% +$738K
MMM icon
140
3M
MMM
$94B
$2.09M 0.17%
13,719
+160
+1% +$22.9K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.05M 0.17%
70,142
-2,723
-4% -$72K
MA icon
142
Mastercard
MA
$488B
$2.05M 0.17%
3,644
+499
+16% +$276K
JXN icon
143
Jackson Financial
JXN
$8.81B
$2M 0.16%
22,581
– –
BLK icon
144
Blackrock
BLK
$179B
$2M 0.16%
1,909
+23
+1% +$21.7K
QCOM icon
145
Qualcomm
QCOM
$171B
$1.95M 0.16%
12,270
-142
-1% -$20.9K
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.95M 0.16%
91,337
+9,344
+11% +$181K
SO icon
147
Southern Company
SO
$106B
$1.94M 0.16%
21,173
+106
+0.5% +$9.52K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.95B
$1.94M 0.16%
21,374
+40
+0.2% +$3.56K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.94M 0.16%
41,932
-710
-2% -$32.4K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.93M 0.16%
47,200
+492
+1% +$19.6K
4 5
6
7 8

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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.