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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
ORCL icon
201
Oracle
ORCL
$450B
$1.21M 0.1%
5,551
+163
+3% +$26.3K
ADM icon
202
Archer Daniels Midland
ADM
$38.6B
$1.21M 0.1%
22,956
+3,943
+21% +$192K
AUGZ icon
203
TrueShares Structured Outcome August ETF
AUGZ
$44.1M
$1.21M 0.1%
29,875
-260
-0.9% -$9.89K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.1%
14,398
+6,477
+82% +$535K
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.18M 0.1%
8,326
+129
+2% +$16.3K
IWMI
206
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.18M 0.1%
25,910
+4,130
+19% +$180K
MAR icon
207
Marriott International
MAR
$91.9B
$1.18M 0.1%
4,308
+1,968
+84% +$494K
DOGG icon
208
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$1.17M 0.1%
59,051
+13,152
+29% +$259K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.16M 0.1%
47,490
+2,010
+4% +$48.4K
MDLZ icon
210
Mondelez International
MDLZ
$81.1B
$1.15M 0.09%
17,065
+1
+0% +$67
KJUL icon
211
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.15M 0.09%
39,289
– –
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.13M 0.09%
26,750
+5,799
+28% +$233K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.11M 0.09%
21,263
-1,861
-8% -$93K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$1.1M 0.09%
5,227
+1,507
+41% +$273K
KLAC icon
215
KLA
KLAC
$273B
$1.1M 0.09%
12,230
-70
-0.6% -$5.27K
NUE icon
216
Nucor
NUE
$61.8B
$1.09M 0.09%
8,439
-60
-0.7% -$7.01K
GEV icon
217
GE Vernova
GEV
$279B
$1.08M 0.09%
2,041
-23
-1% -$9.58K
CVS icon
218
CVS Health
CVS
$121B
$1.07M 0.09%
15,550
-481
-3% -$31.5K
PREF icon
219
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.05M 0.09%
55,603
-2,700
-5% -$50.3K
LCR icon
220
Leuthold Core ETF
LCR
$69.3M
$1.05M 0.09%
29,119
-26,230
-47% -$908K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.7B
$1.05M 0.09%
4,760
+110
+2% +$24.2K
FTSL icon
222
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.04M 0.09%
22,700
+2,817
+14% +$129K
TGT icon
223
Target
TGT
$70.6B
$1.02M 0.08%
10,381
+1,905
+22% +$183K
PANW icon
224
Palo Alto Networks
PANW
$323B
$1.02M 0.08%
4,987
+185
+4% +$34.4K
OHI icon
225
Omega Healthcare
OHI
$13.9B
$1.01M 0.08%
27,432
+1,720
+7% +$63.9K
7 8
9
10 11

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BW
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PRA
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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.