We are live on ! Find out more
Capital Investment Advisory Services

Capital Investment Advisory Services Portfolio holdings

AUM $1.61B Turnover 13.3%
1-Year Est. Return 16.94%
 

Capital Investment Advisory Services is an investment adviser, founded in 2008, that serves clients through a network of advisers who work with it as independent contractors. Its president, Richard K. Bryant, is also a principal of two sister advisers, Capital Advisers and Capital Investment Counsel, which share common ownership with it and with two brokerage firms. The firm offers its own model portfolios for clients to choose from, and in some cases it refers clients to outside managers.

This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+16.94%
3 Year Est. Return
+75.67%
5 Year Est. Return
+76.74%
10 Year Est. Return
+214.09%
AUM
$1.61B
AUM Growth
-$10.3M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.04%
Holding
1,406
New
116
Increased
523
Reduced
410
Closed
71
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.4M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$10.7M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$6.35M
4
PATN icon
Pacer Nasdaq International Patent Leaders ETF
PATN
+$5.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.5M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 14.37%
3 Financials 5.31%
4 Healthcare 4.01%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.25T
$63.5M 3.94%
277,801
-258
-0.1% -$55.3K
2016 Q4
39 quarters
AAPL icon
2
Apple
AAPL
$5.11T
$43.2M 2.68%
129,656
+517
+0.4% +$166K
2016 Q4
39 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.54T
$29.9M 1.86%
87,858
+14,380
+20% +$4.96M
2016 Q4
39 quarters
AMZN icon
4
Amazon
AMZN
$2.9T
$29.3M 1.82%
117,586
+2,640
+2% +$671K
2016 Q4
39 quarters
MSFT icon
5
Microsoft
MSFT
$4.05T
$26.2M 1.62%
51,002
+3,190
+7% +$1.48M
2016 Q4
39 quarters
QQQI icon
6
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
$25.8M 1.6%
463,786
+50,092
+12% +$2.74M
2024 Q2
9 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$196B
$24.5M 1.52%
113,122
-6,825
-6% -$1.52M
2016 Q4
39 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$219B
$21.7M 1.35%
240,596
-12,590
-5% -$1.1M
2018 Q4
31 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$21.4M 1.33%
379,765
+21,651
+6% +$1.24M
2022 Q2
17 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$21.3M 1.32%
422,584
+8,521
+2% +$430K
2021 Q1
22 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.1M 1.19%
25,063
+691
+3% +$525K
2018 Q1
34 quarters
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$17.8M 1.1%
748,818
-7,477
-1% -$184K
2022 Q2
17 quarters
AVGO icon
13
Broadcom
AVGO
$1.52T
$16.5M 1.03%
47,019
+2,732
+6% +$1.03M
2018 Q4
31 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$15.3M 0.95%
20,737
+3,601
+21% +$2.57M
2022 Q1
18 quarters
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$15M 0.93%
281,726
+35,303
+14% +$1.89M
2023 Q4
11 quarters
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$14.9M 0.93%
215,561
+208,899
+3,136% +$14.4M
2026 Q1
2 quarters
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
$14.4M 0.9%
242,249
+26,238
+12% +$1.57M
2018 Q2
33 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$12.8M 0.8%
127,768
+6,252
+5% +$629K
2018 Q1
34 quarters
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$12.5M 0.78%
334,212
+11,323
+4% +$420K
2022 Q3
16 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$12.5M 0.77%
224,280
-7,092
-3% -$392K
2018 Q3
32 quarters
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
$12.2M 0.76%
242,856
+114,925
+90% +$5.8M
2022 Q4
15 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$12.2M 0.76%
58,601
-4,729
-7% -$1.02M
2018 Q4
31 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$12M 0.74%
16,527
-280
-2% -$175K
2017 Q2
37 quarters
FCEF icon
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.5M
$11.6M 0.72%
511,124
+34,311
+7% +$816K
2018 Q4
31 quarters
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
$11.2M 0.7%
194,978
-10,059
-5% -$583K
2018 Q4
31 quarters
1
2 3 4 5

Similar funds

Sound View Wealth Advisors Group
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
BTG Pactual Asset Management US
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
Recurrent Investment Advisors
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
Strategic Wealth Partners
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
Coastal Bridge Advisors
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
IMA Advisory Services
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Strategy Capital
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return

Capital Investment Advisory Services's Q3 2026 Portfolio in Review

As of Q3 2026, Capital Investment Advisory Services held 1,406 positions worth $1.61B, down 0.64% from $1.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Investment Advisory Services's Q3 2026 filing shows 116 new, 523 increased, 410 reduced and 71 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 207,135 shares worth $10.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Capital Investment Advisory Services's largest Q3 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 207,135 shares worth $10.7M.
  • Capital Investment Advisory Services added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $14.4M increase.
  • Capital Investment Advisory Services's biggest Q3 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $15.1M.
  • Capital Investment Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, selling an estimated $50.5M.
  • Capital Investment Advisory Services's ten largest holdings make up 19% of its $1.61B portfolio in Q3 2026.
  • Capital Investment Advisory Services opened 116 new positions and closed 71 in Q3 2026.
  • Capital Investment Advisory Services's portfolio value fell 0.64% quarter-over-quarter to $1.61B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.