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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
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.9M 0.16%
23,734
+8,417
+55% +$607K
JSI icon
152
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.81M 0.15%
34,490
+4,465
+15% +$232K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.81M 0.15%
18,024
+7,497
+71% +$754K
QDPL icon
154
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.8M 0.15%
45,629
+2,442
+6% +$90.6K
CRWD icon
155
CrowdStrike
CRWD
$226B
$1.77M 0.14%
13,892
-104
-0.7% -$11.3K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.76M 0.14%
26,179
-137,484
-84% -$8.7M
MET icon
157
MetLife
MET
$61.5B
$1.73M 0.14%
21,569
+169
+0.8% +$13K
FDUS icon
158
Fidus Investment
FDUS
$748M
$1.71M 0.14%
84,524
+10,361
+14% +$202K
PY icon
159
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$1.69M 0.14%
34,106
+9,030
+36% +$427K
BP icon
160
BP
BP
$111B
$1.68M 0.14%
56,248
+8,834
+19% +$259K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$134B
$1.68M 0.14%
3,780
-198
-5% -$91.2K
WSO icon
162
Watsco Inc
WSO
$12.8B
$1.65M 0.14%
3,735
– –
AVUS icon
163
Avantis US Equity ETF
AVUS
$14.4B
$1.64M 0.13%
16,229
+6,509
+67% +$609K
IDVO icon
164
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.63M 0.13%
47,357
-404
-0.8% -$13.1K
USMC icon
165
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.62M 0.13%
25,973
+2,278
+10% +$133K
POWA icon
166
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.62M 0.13%
18,744
-116
-0.6% -$9.61K
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$1.59M 0.13%
51,273
+1,464
+3% +$45.6K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.59M 0.13%
25,282
-13,425
-35% -$790K
AZO icon
169
AutoZone
AZO
$49.5B
$1.58M 0.13%
425
-16
-4% -$59K
DIS icon
170
Walt Disney
DIS
$177B
$1.56M 0.13%
12,552
-766
-6% -$79.6K
PIEQ
171
Principal International Equity ETF
PIEQ
$1.38B
$1.5M 0.12%
51,323
+16,845
+49% +$458K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5M 0.12%
15,638
-2,255
-13% -$213K
CSCO icon
173
Cisco
CSCO
$485B
$1.49M 0.12%
21,506
-539
-2% -$33.1K
AMAT icon
174
Applied Materials
AMAT
$439B
$1.49M 0.12%
8,114
+236
+3% +$37.4K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.47M 0.12%
3,330
-90
-3% -$37.3K
5 6
7
8 9

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BW
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PRA
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CC
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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.