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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
TDVI icon
251
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$1.03M 0.08%
38,812
+4,116
+12% +$114K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.07%
9,604
-460
-5% -$52.2K
FLHY icon
253
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.01M 0.07%
42,019
-1,852
-4% -$45.2K
FITB
254
Fifth Third Bancorp
FITB
$52.6B
$1.01M 0.07%
21,798
+96
+0.4% +$4.73K
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$1M 0.07%
10,411
+4,462
+75% +$457K
MMM icon
256
3M
MMM
$94.8B
$992K 0.07%
6,832
-2,218
-25% -$353K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$30.1B
$991K 0.07%
13,326
+1,704
+15% +$128K
MELI icon
258
Mercado Libre
MELI
$92.7B
$977K 0.07%
565
+4
+0.7% +$7.72K
ODDS icon
259
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.04M
$969K 0.07%
41,346
-1,024
-2% -$26.2K
RHI icon
260
Robert Half
RHI
$4.25B
$967K 0.07%
+38,063
New +$1.01M
GMAR icon
261
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$963K 0.07%
23,094
+22,354
+3,021% +$922K
DOW icon
262
Dow Inc
DOW
$22.1B
$961K 0.07%
23,077
-8,318
-26% -$264K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$128B
$961K 0.07%
14,227
-103,733
-88% -$7.2M
CVS icon
264
CVS Health
CVS
$121B
$960K 0.07%
13,368
-134
-1% -$10.3K
FIW icon
265
First Trust Water ETF
FIW
$1.92B
$957K 0.07%
9,276
+838
+10% +$92.7K
NEM icon
266
Newmont
NEM
$124B
$944K 0.07%
8,724
+4,818
+123% +$555K
IRM icon
267
Iron Mountain
IRM
$37B
$943K 0.07%
9,234
-405
-4% -$40.3K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.2B
$941K 0.07%
6,590
+265
+4% +$44.4K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$83B
$936K 0.07%
3,575
+9
+0.3% +$2.44K
COP icon
270
ConocoPhillips
COP
$153B
$926K 0.07%
7,018
-2
-0% -$221
DFIV icon
271
Dimensional International Value ETF
DFIV
$21.7B
$923K 0.07%
17,489
+700
+4% +$37.1K
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$38.9B
$922K 0.07%
21,666
+3,696
+21% +$164K
GD icon
273
General Dynamics
GD
$107B
$921K 0.07%
2,683
+648
+32% +$230K
UNP icon
274
Union Pacific
UNP
$174B
$907K 0.07%
3,738
-80
-2% -$19.6K
MDT icon
275
Medtronic
MDT
$116B
$905K 0.07%
10,446
-322
-3% -$30.8K
9 10
11
12 13

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.