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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
DECK icon
301
Deckers Outdoor
DECK
$12.4B
$810K 0.06%
8,092
+1,230
+18% +$132K
FMHI icon
302
First Trust Municipal High Income ETF
FMHI
$1.01B
$799K 0.06%
16,802
+6
+0% +$289
SCI icon
303
Service Corp International
SCI
$11.5B
$796K 0.06%
9,652
-44
-0.5% -$3.55K
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$789K 0.06%
37,308
+2,918
+8% +$66.5K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$788K 0.06%
4,875
-58
-1% -$9.73K
AIPO
306
Defiance AI & Power Infrastructure ETF
AIPO
$974M
$787K 0.06%
31,520
+11,498
+57% +$288K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$785K 0.06%
25,893
+5,066
+24% +$159K
CAH icon
308
Cardinal Health
CAH
$54.5B
$777K 0.06%
3,676
-78
-2% -$16.8K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.2B
$775K 0.06%
29,116
+4,134
+17% +$110K
PNC icon
310
PNC Financial Services
PNC
$102B
$770K 0.06%
3,699
+766
+26% +$167K
LIN icon
311
Linde
LIN
$221B
$767K 0.06%
1,548
+87
+6% +$41K
HIW icon
312
Highwoods Properties
HIW
$3.46B
$766K 0.06%
+35,782
New +$860K
PSTL
313
Postal Realty Trust
PSTL
$702M
$764K 0.06%
+41,151
New +$763K
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$763K 0.06%
17,497
+3,230
+23% +$143K
NKE icon
315
Nike
NKE
$60.1B
$760K 0.06%
14,392
+95
+0.7% +$5.76K
TROW icon
316
T. Rowe Price
TROW
$23.8B
$759K 0.06%
8,419
-76
-0.9% -$7.36K
EMR icon
317
Emerson Electric
EMR
$91.4B
$759K 0.06%
5,792
-47
-0.8% -$6.76K
MET icon
318
MetLife
MET
$61.4B
$743K 0.05%
10,512
-3,499
-25% -$262K
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$738K 0.05%
14,402
+689
+5% +$35.7K
TCHP icon
320
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$737K 0.05%
16,686
+7,652
+85% +$362K
ADBE icon
321
Adobe
ADBE
$103B
$732K 0.05%
3,010
-388
-11% -$107K
CSX icon
322
CSX Corp
CSX
$92.8B
$727K 0.05%
17,701
-206
-1% -$8.07K
SHOP icon
323
Shopify
SHOP
$194B
$720K 0.05%
6,067
-303
-5% -$39.8K
MAR icon
324
Marriott International
MAR
$92.5B
$719K 0.05%
2,198
+177
+9% +$58.2K
NSC icon
325
Norfolk Southern
NSC
$75.3B
$715K 0.05%
2,491
-27
-1% -$8.03K
11 12
13
14 15

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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.