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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
AZO icon
251
AutoZone
AZO
$48.3B
$1.29M 0.08%
405
– –
HYTI
252
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$1.28M 0.08%
67,146
+1,014
+2% +$19.5K
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.63B
$1.28M 0.08%
12,162
-1,842
-13% -$162K
SDVD icon
254
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.28M 0.08%
55,250
+628
+1% +$14.2K
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.26M 0.08%
15,329
+3,294
+27% +$255K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.08%
11,832
+1,740
+17% +$185K
DIS icon
257
Walt Disney
DIS
$165B
$1.25M 0.08%
13,026
-1,013
-7% -$103K
HON icon
258
Honeywell
HON
$77.1B
$1.24M 0.08%
5,533
-5,197
-48% -$1.16M
LNC icon
259
Lincoln National
LNC
$7.91B
$1.23M 0.08%
34,932
+407
+1% +$14.6K
ASML icon
260
ASML
ASML
$675B
$1.23M 0.08%
620
+1
+0.2% +$1.59K
DE icon
261
Deere & Co
DE
$170B
$1.23M 0.08%
1,943
+68
+4% +$39.4K
NUE icon
262
Nucor
NUE
$56.4B
$1.23M 0.08%
5,520
-1,413
-20% -$320K
TDVI icon
263
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$1.23M 0.08%
38,685
-127
-0.3% -$3.93K
IYW icon
264
iShares US Technology ETF
IYW
$23.7B
$1.23M 0.08%
4,859
+44
+0.9% +$10.1K
HONA
265
Honeywell Aerospace
HONA
$64.7B
$1.22M 0.08%
+5,533
New +$1.22M
DIHP icon
266
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.22M 0.08%
35,767
+8,239
+30% +$279K
CLX icon
267
Clorox
CLX
$11.6B
$1.21M 0.07%
12,687
+884
+7% +$84.9K
CGXU icon
268
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.21M 0.07%
34,940
+5,764
+20% +$191K
LTTI
269
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$1.21M 0.07%
65,502
-3,363
-5% -$62K
MDT icon
270
Medtronic
MDT
$107B
$1.21M 0.07%
15,443
+4,997
+48% +$403K
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.07%
10,058
+2
+0% +$219
RHI icon
272
Robert Half
RHI
$3.61B
$1.2M 0.07%
39,046
+983
+3% +$27.5K
NASA
273
Tema Space Innovators ETF
NASA
$1.1B
$1.19M 0.07%
+39,148
New +$1.25M
FTNT icon
274
Fortinet
FTNT
$112B
$1.18M 0.07%
7,702
-578
-7% -$66.8K
NOC icon
275
Northrop Grumman
NOC
$77B
$1.18M 0.07%
2,314
-151
-6% -$87.1K
9 10
11
12 13

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TLFA
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IPW
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WIC
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BW
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KCM
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PRA
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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.