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CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+54.8%
5 Year Est. Return
+61.09%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$43.3M
(-3.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
1,255
New
96
Increased
460
Reduced
373
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.95M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$3.89M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $55.8M | 4.07% |
609,138
-100,629
| -14% | -$9.21M |
|
2
NVIDIA
NVDA
$5.14T
| $47.8M | 3.49% |
274,131
+6,010
| +2% | +$1.1M |
|
3
Apple
AAPL
$4.79T
| $31.9M | 2.33% |
125,718
-25,655
| -17% | -$6.68M |
|
4
Amazon
AMZN
$2.63T
| $23.5M | 1.72% |
112,951
+3,101
| +3% | +$683K |
|
5
Vanguard Value ETF
VTV
$187B
| $23.4M | 1.71% |
119,301
+9,422
| +9% | +$1.89M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.1M | 1.54% |
416,201
-5,383
| -1% | -$273K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $21M | 1.53% |
73,157
-4,353
| -6% | -$1.37M |
|
8
JPMorgan Active Bond ETF
JBND
$8.36B
| $20.5M | 1.49% |
380,847
+22,942
| +6% | +$1.24M |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $20.2M | 1.47% |
813,598
+58,375
| +8% | +$1.47M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $19.1M | 1.39% |
260,979
+16,483
| +7% | +$1.22M |
|
|
11
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
| $18.5M | 1.35% |
372,472
+114,065
| +44% | +$6M |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $16.7M | 1.22% |
294,423
+68,707
| +30% | +$4M |
|
13
Microsoft
MSFT
$2.9T
| $15.6M | 1.14% |
42,274
+6,264
| +17% | +$2.62M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $13.7M | 1% |
71,369
+444
| +0.6% | +$88K |
|
15
Broadcom
AVGO
$1.89T
| $13.6M | 0.99% |
44,041
-2,172
| -5% | -$715K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.8M | 0.93% |
214,238
-17,245
| -7% | -$1.03M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12M | 0.88% |
205,558
-4,042
| -2% | -$237K |
|
|
18
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $11.3M | 0.83% |
229,643
+75,116
| +49% | +$3.89M |
|
19
SPDR Gold Trust
GLD
$133B
| $11.3M | 0.83% |
26,299
-152
| -0.6% | -$68.1K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $11.2M | 0.81% |
248,757
+16,819
| +7% | +$770K |
|
21
Duke Energy
DUK
$99.7B
| $11.1M | 0.81% |
85,140
+2,958
| +4% | +$370K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $11.1M | 0.81% |
57,825
+3,400
| +6% | +$681K |
|
23
Vanguard Growth ETF
VUG
$222B
| $10.8M | 0.79% |
148,524
+8,214
| +6% | +$639K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
| $10.6M | 0.77% |
469,977
+12,615
| +3% | +$293K |
|
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $10.6M | 0.77% |
114,352
+4,837
| +4% | +$450K |
|
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Capital Investment Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Investment Advisory Services held 1,255 positions worth $1.37B, down 3.1% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capital Investment Advisory Services's Q1 2026 filing shows 96 new, 460 increased, 373 reduced and 49 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 71,572 shares worth $2.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Capital Investment Advisory Services's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 71,572 shares worth $2.36M.
- Capital Investment Advisory Services added most to NEOS Nasdaq 100 High Income ETF in Q1 2026, an estimated $6M increase.
- Capital Investment Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
- Capital Investment Advisory Services fully exited Janus Henderson Securitized Income ETF in Q1 2026, selling an estimated $3.22M.
- Capital Investment Advisory Services's ten largest holdings make up 21% of its $1.37B portfolio in Q1 2026.
- Capital Investment Advisory Services opened 96 new positions and closed 49 in Q1 2026.
- Capital Investment Advisory Services's portfolio value fell 3.1% quarter-over-quarter to $1.37B.
Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.