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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
+13.9%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
6.96%
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
4
AMD icon
Advanced Micro Devices
AMD
+$4.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 12.68%
3 Financials 5.2%
4 Healthcare 3.8%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$55.6M 3.43%
278,059
+3,928
+1% +$808K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.5M 3.11%
550,727
-58,411
-10% -$5.35M
AAPL icon
3
Apple
AAPL
$4.67T
$37.4M 2.31%
129,139
+3,421
+3% +$979K
AMZN icon
4
Amazon
AMZN
$2.79T
$27.4M 1.69%
114,946
+1,995
+2% +$501K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$26.1M 1.61%
119,947
+646
+0.5% +$135K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$26M 1.6%
73,478
+321
+0.4% +$115K
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$23.5M 1.45%
413,694
+41,222
+11% +$2.27M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$21.8M 1.35%
253,186
+104,662
+70% +$8.81M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$20.9M 1.29%
414,063
-2,138
-0.5% -$108K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$20.2M 1.25%
358,114
+63,691
+22% +$3.6M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.61B
$19M 1.17%
355,627
-25,220
-7% -$1.35M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$18.8M 1.16%
756,295
-57,303
-7% -$1.43M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.2M 1.12%
24,372
+10,631
+77% +$7.71M
MSFT icon
14
Microsoft
MSFT
$3.71T
$17.8M 1.1%
47,812
+5,538
+13% +$2.24M
AVGO icon
15
Broadcom
AVGO
$1.7T
$16.7M 1.03%
44,287
+246
+0.6% +$98.6K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13.5M 0.83%
63,330
-8,039
-11% -$1.65M
SPYI icon
17
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$13.1M 0.81%
246,423
+16,780
+7% +$883K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$12.9M 0.8%
216,011
+1,773
+0.8% +$106K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.7M 0.78%
57,843
+18
+0% +$3.77K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$12.6M 0.78%
17,136
+527
+3% +$363K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.3M 0.76%
121,516
+28,214
+30% +$2.84M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$11.9M 0.74%
205,037
-521
-0.3% -$30.4K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$11.8M 0.73%
322,889
+50,931
+19% +$1.82M
FCEF icon
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.9M
$11.5M 0.71%
476,813
+6,836
+1% +$161K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.3M 0.7%
150,473
-110,506
-42% -$8.14M
1
2 3 4 5

Similar funds

NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Capital Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Advisory Services held 1,341 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Investment Advisory Services deployed $113M of net new capital in Q2 2026, opening 138 new positions and adding to 508 existing holdings. Its largest new stake was Tortoise AI Infrastructure ETF: 114,580 shares worth $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.14M trimmed.

  • Capital Investment Advisory Services's largest Q2 2026 buy was Tortoise AI Infrastructure ETF: 114,580 shares worth $6.41M.
  • Capital Investment Advisory Services added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $10.5M increase.
  • Capital Investment Advisory Services's biggest Q2 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.14M.
  • Capital Investment Advisory Services fully exited BWX Technologies in Q2 2026, selling an estimated $395K.
  • Capital Investment Advisory Services's ten largest holdings make up 19% of its $1.62B portfolio in Q2 2026.
  • Capital Investment Advisory Services opened 138 new positions and closed 40 in Q2 2026.
  • Capital Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.