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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
AXP icon
276
American Express
AXP
$232B
$899K 0.07%
2,973
-3
-0.1% -$1.01K
GILD icon
277
Gilead Sciences
GILD
$168B
$897K 0.07%
6,438
+51
+0.8% +$7.14K
FDL icon
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$896K 0.07%
17,645
-649
-4% -$31.7K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$895K 0.07%
12,180
-100
-0.8% -$7.86K
UBER icon
280
Uber
UBER
$154B
$893K 0.07%
12,410
+1,052
+9% +$81K
DIHP icon
281
Dimensional International High Profitability ETF
DIHP
$6.59B
$887K 0.06%
27,528
-20
-0.1% -$664
PTEU icon
282
Pacer Trendpilot European Index ETF
PTEU
$38M
$884K 0.06%
29,664
-766
-3% -$24K
VGT icon
283
Vanguard Information Technology ETF
VGT
$149B
$877K 0.06%
10,056
-248
-2% -$22.8K
IYW icon
284
iShares US Technology ETF
IYW
$25.4B
$873K 0.06%
4,815
-469
-9% -$90.6K
CGXU icon
285
Capital Group International Focus Equity ETF
CGXU
$6.62B
$860K 0.06%
29,176
+10,145
+53% +$313K
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.8B
$856K 0.06%
12,035
+408
+4% +$29.9K
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$851K 0.06%
7,683
+3,162
+70% +$358K
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$849K 0.06%
15,847
+12,449
+366% +$725K
DG icon
289
Dollar General
DG
$26.4B
$849K 0.06%
7,146
-2,900
-29% -$413K
ALB icon
290
Albemarle
ALB
$15.1B
$848K 0.06%
4,726
-984
-17% -$168K
SCHF icon
291
Schwab International Equity ETF
SCHF
$69.1B
$845K 0.06%
34,128
-2,069
-6% -$52.6K
ACN icon
292
Accenture
ACN
$110B
$839K 0.06%
4,233
-320
-7% -$74.6K
VXF icon
293
Vanguard Extended Market ETF
VXF
$32.1B
$836K 0.06%
4,061
+10
+0.2% +$2.14K
SBUX icon
294
Starbucks
SBUX
$124B
$832K 0.06%
9,290
-189
-2% -$17.9K
LYB icon
295
LyondellBasell Industries
LYB
$20.3B
$830K 0.06%
10,302
-117
-1% -$6.94K
LCR icon
296
Leuthold Core ETF
LCR
$69.1M
$821K 0.06%
22,029
-673
-3% -$25.8K
CRM icon
297
Salesforce
CRM
$158B
$819K 0.06%
4,387
+1,388
+46% +$288K
ASML icon
298
ASML
ASML
$695B
$818K 0.06%
619
+2
+0.3% +$2.74K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
$814K 0.06%
8,996
-67,324
-88% -$6.28M
TBIL
300
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$813K 0.06%
16,303
+8,800
+117% +$439K
10 11
12
13 14

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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.