Capital Investment Advisory Services, LLC Reduced Holdings in Q2 2025

Capital Investment Advisory Services, LLC

  • $1.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-1.79K
- 2.25%
$11.02 - $12.48 $19.7K - $22.4K
77.9K $972K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-328
- 27.36%
$101.97 - $126.75 $33.4K - $41.6K
871 $110K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-710
- 1.67%
$45.12 - $46.23 $32K - $32.8K
41.9K $1.94M
PSX
Phillips 66

Energy
-77
- 2.06%
$92.87 - $125.73 $7.15K - $9.68K
3.66K $436K
DFAX
Dimensional ETF Tr
-1K
- 82.78%
$23.37 - $29.39 $23.4K - $29.4K
208 $6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-320
- 10.73%
$77.74 - $78.78 $24.9K - $25.2K
2.66K $209K
SHW
Sherwin Williams CO

Basic Materials
-33
- 1.71%
$313.51 - $363.51 $10.3K - $12K
1.89K $649K
LDOS
Leidos Holdings, Inc.

Technology
-400
- 21.99%
$132.9 - $160.3 $53.2K - $64.1K
1.42K $223K
ISCV
Ishares Morningstar Small Cap

ETFs
-400
- 33.33%
$51.37 - $61.54 $20.5K - $24.6K
800 $49K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-629
- 23.84%
$35.3 - $37.51 $22.2K - $23.6K
2.01K $75K
IYT
Ishares Tr U.S. Transportation

ETFs
-316
- 34.2%
$55.22 - $68.54 $17.4K - $21.7K
608 $41K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-575
- 23.76%
$38.32 - $45.16 $22K - $26K
1.85K $83K
SHEL
Shell PLC

Energy
-12
- 0.21%
$59.75 - $73.05 $717 - $877
5.6K $393K
INTC
Intel Corp

Technology
-402
- 1.75%
$18.13 - $22.69 $7.29K - $9.12K
22.6K $505K
FAB
First Tr Multi Cap Value Alpha

ETFs
-356
- 4.9%
$68.87 - $81.27 $24.5K - $28.9K
6.91K $561K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-500
- 44.44%
$31.29 - $38.89 $15.6K - $19.4K
625 $24K
EXPD
Expeditors International Of Washington Inc

Industrials
-15
- 0.74%
$102.84 - $122.24 $1.54K - $1.83K
2.01K $229K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-409
- 5.83%
$24.18 - $27.61 $9.89K - $11.3K
6.61K $178K
ENB
Enbridge Inc

Energy
-1.7K
- 2.72%
$41.09 - $47.16 $69.9K - $80.2K
60.7K $2.75M
CVS
Cvs Health Corp

Healthcare
-481
- 3.0%
$60.04 - $70.18 $28.9K - $33.8K
15.6K $1.07M
JSML
Janus Detroit Str Tr Henderson

ETFs
-258
- 37.83%
$54.0 - $67.45 $13.9K - $17.4K
424 $28K
UL
Unilever PLC

Consumer Defensive
-562
- 4.18%
$57.9 - $65.43 $32.5K - $36.8K
12.9K $788K
XLC
Select Sector Spdr Tr Communic

ETFs
-200
- 28.09%
$86.13 - $108.53 $17.2K - $21.7K
512 $55K
VTWO
Vanguard Russell 2000 ETF

ETFs
-178
- 31.73%
$70.56 - $87.22 $12.6K - $15.5K
383 $33K
VOE
Vanguard Mid Cap Value Index F

ETFs
-101
- 6.88%
$141.87 - $164.49 $14.3K - $16.6K
1.37K $224K
PQDI
Prin Exch Trad Fds Prin Spectr

Technology
-992
- 3.59%
$18.56 - $19.33 $18.4K - $19.2K
26.7K $515K
WM
Waste Management Inc

Industrials
-19
- 0.82%
$216.47 - $242.1 $4.11K - $4.6K
2.3K $526K
CNHI
Cnh Industrial N.V.

Industrials
-988
- 3.24%
N/A
29.5K $307K
ILF
Ishares Latin America 40 ETF

ETFs
-552
- 36.65%
$21.35 - $26.21 $11.8K - $14.5K
954 $25K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-100
- 1.98%
$34.1 - $47.63 $3.41K - $4.76K
4.95K $221K
XT
Ishares Tr Exponential Technol

ETFs
-200
- 42.83%
$49.86 - $65.25 $9.97K - $13.1K
267 $17K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-169
- 52.98%
$51.68 - $52.76 $8.73K - $8.92K
150 $7K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-255
- 49.61%
$34.72 - $42.74 $8.85K - $10.9K
259 $11K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-356
- 12.76%
$89.63 - $111.92 $31.9K - $39.8K
2.43K $272K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-762
- 8.15%
$32.79 - $36.78 $25K - $28K
8.59K $315K
NANR
Spdr Index Shs Fds S&P North A

ETFs
-121
- 26.02%
$46.99 - $57.94 $5.69K - $7.01K
344 $19K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-47
- 88.68%
$122.04 - $169.14 $5.74K - $7.95K
6 $1K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-170
- 13.88%
N/A
1.06K $41K
DVY
Ishares Tr

ETFs
-24
- 1.07%
$118.37 - $134.86 $2.84K - $3.24K
2.22K $294K
IWN
Ishares Russell2000 Val ETF

ETFs
-44
- 20.37%
$131.84 - $157.76 $5.8K - $6.94K
172 $27K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-119
- 2.2%
$45.2 - $46.6 $5.38K - $5.55K
5.29K $245K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-84
- 27.27%
$65.42 - $80.7 $5.5K - $6.78K
224 $18K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-253
- 72.08%
$15.45 - $20.94 $3.91K - $5.3K
98 $2K
BNDX
Vanguard Total International B

ETFs
-163
- 3.24%
$48.77 - $49.55 $7.95K - $8.08K
4.87K $241K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-70
- 11.57%
$108.87 - $133.04 $7.62K - $9.31K
535 $71K
EMLP
First Tr Exchange Traded Iv

ETFs
-96
- 2.64%
$33.62 - $37.89 $3.23K - $3.64K
3.55K $132K
CWST
Casella Waste Systems Inc

Industrials
-100
- 4.75%
$103.78 - $120.37 $10.4K - $12K
2.01K $231K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-90
- 52.02%
$35.62 - $39.64 $3.21K - $3.57K
83 $3K
JANZ
Listed Fds Tr Trueshares Struc

ETFs
-317
- 8.32%
$30.35 - $35.72 $9.62K - $11.3K
3.49K $124K
Activity Summary
Buys All Purchases 494 New Holdings 93 Increased Positions 401 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email