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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
MELI icon
176
Mercado Libre
MELI
$94.5B
$1.47M 0.12%
561
+10
+2% +$23.4K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.12%
2
– –
FUTY icon
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.44M 0.12%
27,446
+1,007
+4% +$51.8K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.44M 0.12%
11,187
– –
MISL icon
180
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$1.41M 0.12%
37,648
+2,335
+7% +$77.2K
FTQI icon
181
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.41M 0.12%
71,906
+6,510
+10% +$123K
KMI icon
182
Kinder Morgan
KMI
$70.7B
$1.4M 0.11%
47,504
+20
+0% +$549
IMTM icon
183
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1.4M 0.11%
30,561
+7,674
+34% +$328K
COWG icon
184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.39M 0.11%
39,572
+2,469
+7% +$81K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.39M 0.11%
31,065
-5,433
-15% -$239K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.06B
$1.37M 0.11%
27,596
+11
+0% +$547
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.36M 0.11%
46,835
+1,895
+4% +$50.9K
ACN icon
188
Accenture
ACN
$109B
$1.35M 0.11%
4,531
+323
+8% +$98.4K
MSCI icon
189
MSCI
MSCI
$40.7B
$1.34M 0.11%
2,322
+10
+0.4% +$5.54K
NEE icon
190
NextEra Energy
NEE
$179B
$1.33M 0.11%
19,152
+279
+1% +$19.4K
SYK icon
191
Stryker
SYK
$133B
$1.33M 0.11%
3,354
+161
+5% +$60.2K
WFC icon
192
Wells Fargo
WFC
$268B
$1.31M 0.11%
16,294
+1,272
+8% +$91.7K
LNC icon
193
Lincoln National
LNC
$8.43B
$1.29M 0.11%
37,319
+9
+0% +$294
PSC icon
194
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$1.28M 0.1%
23,990
+12,430
+108% +$617K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M 0.1%
42,341
+4,576
+12% +$130K
GOF icon
196
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.25M 0.1%
83,750
+40,200
+92% +$586K
RTX icon
197
RTX Corp
RTX
$300B
$1.23M 0.1%
8,452
-121
-1% -$16.1K
NOC icon
198
Northrop Grumman
NOC
$82.2B
$1.23M 0.1%
2,467
+3
+0.1% +$1.48K
BSTP icon
199
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$1.22M 0.1%
35,464
-7,779
-18% -$255K
DG icon
200
Dollar General
DG
$26.4B
$1.22M 0.1%
10,664
+76
+0.7% +$7.54K
6 7
8
9 10

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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.