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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
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBIL
276
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.17M | 0.07% |
23,418
+7,115
| +44% | +$355K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.16M | 0.07% |
15,095
+868
| +6% | +$63.7K |
|
278
Iron Mountain
IRM
$38.2B
| $1.15M | 0.07% |
9,137
-97
| -1% | -$11.9K |
|
279
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $1.15M | 0.07% |
59,912
+129
| +0.2% | +$2.48K |
|
280
Rocket Lab Corp
RKLB
$39.9B
| $1.14M | 0.07% |
11,262
+130
| +1% | +$13K |
|
281
Highwoods Properties
HIW
$3.71B
| $1.11M | 0.07% |
36,832
+1,050
| +3% | +$27.2K |
|
|
SPCX
282
SpaceX
SPCX
$1.52T
| $1.11M | 0.07% |
+6,489
| New | +$1.1M |
|
283
CVS Health
CVS
$137B
| $1.11M | 0.07% |
10,695
-2,673
| -20% | -$239K |
|
284
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $1.1M | 0.07% |
21,873
+5,187
| +31% | +$259K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | 0.07% |
11,007
+8,315
| +309% | +$823K |
|
286
3M
MMM
$89B
| $1.09M | 0.07% |
6,715
-117
| -2% | -$17.7K |
|
287
Defiance Quantum ETF
QTUM
$5.25B
| $1.09M | 0.07% |
6,562
+437
| +7% | +$62.8K |
|
288
Skyworks Solutions
SWKS
$9.06B
| $1.08M | 0.07% |
15,886
+39
| +0.2% | +$2.65K |
|
289
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.07M | 0.07% |
25,378
+9,530
| +60% | +$371K |
|
290
CSX Corp
CSX
$98.6B
| $1.07M | 0.07% |
22,549
+4,848
| +27% | +$219K |
|
291
iShares MBS ETF
MBB
$39B
| $1.07M | 0.07% |
11,329
+194
| +2% | +$18.3K |
|
292
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.07M | 0.07% |
12,119
-61
| -0.5% | -$5.21K |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.06M | 0.07% |
23,723
+376
| +2% | +$16.9K |
|
294
First Trust Water ETF
FIW
$1.84B
| $1.06M | 0.07% |
9,688
+412
| +4% | +$43.4K |
|
295
BP
BP
$113B
| $1.06M | 0.07% |
28,708
-24,927
| -46% | -$1.09M |
|
296
Oracle
ORCL
$331B
| $1.06M | 0.07% |
7,231
+201
| +3% | +$36.4K |
|
|
LQTI
297
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
| $1.04M | 0.06% |
53,815
-2,063
| -4% | -$40.1K |
|
298
American Express
AXP
$223B
| $1.03M | 0.06% |
3,059
+86
| +3% | +$27.5K |
|
|
SNDK
299
Sandisk
SNDK
$213B
| $1.03M | 0.06% |
+454
| New | +$648K |
|
300
Principal Exchange-Traded Funds Principal Value ETF
PY
$233M
| $1.03M | 0.06% |
19,141
-2,206
| -10% | -$118K |
|
Similar funds
HH
KCM
TLFA
IPW
WIC
BW
KCM
PRA
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.