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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
-0.57%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$43.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.73%
Holding
1,255
New
96
Increased
460
Reduced
373
Closed
49

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
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
AVES icon
226
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.25M 0.09%
20,760
+1,319
+7% +$81.9K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$1.24M 0.09%
2,783
-179
-6% -$83.5K
LNC icon
228
Lincoln National
LNC
$8.44B
$1.23M 0.09%
34,525
+470
+1% +$18.1K
CLX icon
229
Clorox
CLX
$12.8B
$1.22M 0.09%
11,803
+2,163
+22% +$245K
OHI icon
230
Omega Healthcare
OHI
$13.9B
$1.22M 0.09%
27,771
-181
-0.6% -$8.26K
INTC icon
231
Intel
INTC
$509B
$1.2M 0.09%
27,238
-3,255
-11% -$149K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.2M 0.09%
29,312
+2,373
+9% +$99.5K
KOCT icon
233
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.19M 0.09%
35,029
-1,405
-4% -$48.4K
SDVD icon
234
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$1.19M 0.09%
54,622
+7,244
+15% +$163K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.18M 0.09%
38,598
+1,245
+3% +$38.8K
NUE icon
236
Nucor
NUE
$61.9B
$1.17M 0.09%
6,933
-1,280
-16% -$223K
PTBD icon
237
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$1.13M 0.08%
59,783
+10,708
+22% +$207K
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.12M 0.08%
10,168
+2,483
+32% +$273K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$1.12M 0.08%
5,099
+431
+9% +$101K
PANW icon
240
Palo Alto Networks
PANW
$315B
$1.1M 0.08%
6,882
+627
+10% +$105K
PY icon
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$1.1M 0.08%
21,347
-5,807
-21% -$305K
LQTI
242
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$1.09M 0.08%
55,878
+13,948
+33% +$277K
SYK icon
243
Stryker
SYK
$133B
$1.08M 0.08%
3,288
-46
-1% -$16.5K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.08%
10,092
– –
MBB icon
245
iShares MBS ETF
MBB
$39B
$1.06M 0.08%
11,135
+927
+9% +$88.6K
DE icon
246
Deere & Co
DE
$167B
$1.06M 0.08%
1,875
-227
-11% -$128K
HACK icon
247
Amplify Cybersecurity ETF
HACK
$3B
$1.05M 0.08%
14,004
– –
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.05M 0.08%
30,474
+9,448
+45% +$338K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.05M 0.08%
23,347
-1,436
-6% -$65.1K
ORCL icon
250
Oracle
ORCL
$442B
$1.03M 0.08%
7,030
-312
-4% -$50.7K
8 9
10
11 12

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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.