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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 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 Technology 12.68%
2 Financials 5.2%
3 Healthcare 3.8%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$1.48M 0.09%
71,371
-3,357
-4% -$83.3K
AUGZ icon
227
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$1.46M 0.09%
32,281
-225
-0.7% -$9.95K
VRP icon
228
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.46M 0.09%
59,999
+1,310
+2% +$31.9K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.09%
41,722
+3,124
+8% +$103K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.44M 0.09%
8,140
+47
+0.6% +$8.05K
FITB
231
Fifth Third Bancorp
FITB
$52B
$1.43M 0.09%
25,442
+3,644
+17% +$185K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.43M 0.09%
23,559
+923
+4% +$55.2K
MSCI icon
233
MSCI
MSCI
$40B
$1.43M 0.09%
2,555
-52
-2% -$30.3K
TGT icon
234
Target
TGT
$62.1B
$1.43M 0.09%
10,951
-145
-1% -$18.4K
ABT icon
235
Abbott
ABT
$180B
$1.41M 0.09%
15,546
-12,335
-44% -$1.13M
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.4M 0.09%
146,047
+1,536
+1% +$14.1K
AVUV icon
237
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.39M 0.09%
11,116
+948
+9% +$113K
YLD icon
238
Principal Active High Yield ETF
YLD
$570M
$1.39M 0.09%
72,642
+3,362
+5% +$63.9K
AVES icon
239
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.38M 0.09%
21,020
+260
+1% +$17K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.08%
40,877
-6,923
-14% -$232K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.36M 0.08%
4,492
+2,464
+121% +$698K
DHDG
242
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$1.36M 0.08%
37,201
– –
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.36M 0.08%
28,178
-3,127
-10% -$149K
CGBL icon
244
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.35M 0.08%
35,693
+5,219
+17% +$193K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.03B
$1.35M 0.08%
26,368
-77
-0.3% -$3.94K
TJX icon
246
TJX Companies
TJX
$170B
$1.34M 0.08%
8,865
+660
+8% +$104K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.32M 0.08%
17,446
-2,268
-12% -$167K
OHI icon
248
Omega Healthcare
OHI
$15.4B
$1.32M 0.08%
27,691
-80
-0.3% -$3.71K
KOCT icon
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.31M 0.08%
35,029
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.3M 0.08%
5,356
+257
+5% +$58.5K
8 9
10
11 12

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.