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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$58.4M 4.78%
636,619
-70,557
-10% -$6.46M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$42.3M 3.46%
267,812
-1,787
-0.7% -$225K
AAPL icon
3
Apple
AAPL
$4.43T
$30.8M 2.52%
150,048
+4,285
+3% +$865K
AMZN icon
4
Amazon
AMZN
$3.06T
$22.4M 1.83%
101,937
+3,242
+3% +$642K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.6M 1.77%
425,899
+13,356
+3% +$675K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$17.9M 1.47%
101,301
+1,798
+2% +$304K
MSFT icon
7
Microsoft
MSFT
$3.62T
$17.1M 1.4%
34,359
-2,770
-7% -$1.2M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.5B
$16.9M 1.39%
316,167
+3,593
+1% +$190K
SSO icon
9
ProShares Ultra S&P500
SSO
$8.04B
$16.8M 1.37%
343,086
+304,810
+796% +$12.9M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.7M 1.37%
670,798
+6,163
+0.9% +$152K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$16.6M 1.36%
91,163
-1,864
-2% -$322K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16.2M 1.33%
222,262
-113
-0.1% -$8.18K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.2M 1.24%
253,273
-4,404
-2% -$264K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$14.1M 1.16%
79,576
+1,661
+2% +$274K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$13.7M 1.12%
22,094
+183
+0.8% +$105K
AVGO icon
16
Broadcom
AVGO
$1.87T
$12.5M 1.02%
45,312
+103
+0.2% +$22.4K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12M 0.98%
204,612
+4,502
+2% +$264K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.4M 0.94%
178,849
+4,220
+2% +$257K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$10.9M 0.9%
149,856
+3,006
+2% +$198K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$10.6M 0.87%
14,395
+1,140
+9% +$704K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.93M 0.81%
54,303
-23,666
-30% -$4.08M
FCEF icon
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$9.85M 0.81%
439,056
+1,167
+0.3% +$24.9K
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$9.44M 0.77%
102,131
+353
+0.3% +$32.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.41M 0.77%
134,512
+8,908
+7% +$585K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$9.34M 0.77%
16,940
+119
+0.7% +$59.2K
1
2 3 4 5

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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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GIP
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SC
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SCI
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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.