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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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$16.9B
| $874K | 0.05% |
39,107
+1,799
| +5% | +$39.7K |
|
327
Cardinal Health
CAH
$53.4B
| $873K | 0.05% |
3,677
+1
| +0% | +$208 |
|
328
Franklin Resources
BEN
$16.9B
| $873K | 0.05% |
26,235
-550
| -2% | -$16.5K |
|
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $871K | 0.05% |
11,479
-145
| -1% | -$10K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $862K | 0.05% |
2,357
+119
| +5% | +$40.5K |
|
331
Dell
DELL
$283B
| $859K | 0.05% |
1,991
+315
| +19% | +$91.1K |
|
332
Corning
GLW
$126B
| $855K | 0.05% |
3,349
+475
| +17% | +$86.4K |
|
333
Waste Management
WM
$95.9B
| $853K | 0.05% |
3,827
+1,295
| +51% | +$288K |
|
334
Vertex Pharmaceuticals
VRTX
$121B
| $849K | 0.05% |
1,710
-1,073
| -39% | -$476K |
|
|
SPBU
335
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
| $847K | 0.05% |
28,015
+1,933
| +7% | +$57K |
|
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $844K | 0.05% |
27,684
+1,791
| +7% | +$55.8K |
|
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $837K | 0.05% |
17,191
-454
| -3% | -$22.7K |
|
338
WisdomTree US Value Fund
WTV
$3.11B
| $826K | 0.05% |
8,125
+1,493
| +23% | +$149K |
|
339
Check Point Software Technologies
CHKP
$13.3B
| $826K | 0.05% |
6,286
-304
| -5% | -$39.5K |
|
|
FTBI
340
First Trust Balanced Income ETF
FTBI
$20.3M
| $825K | 0.05% |
37,874
+4,981
| +15% | +$108K |
|
341
US Bancorp
USB
$99.6B
| $822K | 0.05% |
13,616
+12
| +0.1% | +$672 |
|
342
First Trust Municipal High Income ETF
FMHI
$980M
| $822K | 0.05% |
16,943
+141
| +0.8% | +$6.79K |
|
343
Linde
LIN
$237B
| $819K | 0.05% |
1,578
+30
| +2% | +$15.2K |
|
344
Citigroup
C
$222B
| $818K | 0.05% |
5,844
-368
| -6% | -$47.9K |
|
345
ProShares Ultra QQQ
QLD
$12.5B
| $817K | 0.05% |
8,445
| – | – |
|
346
Dollar General
DG
$25.9B
| $811K | 0.05% |
7,042
-104
| -1% | -$11.8K |
|
347
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $802K | 0.05% |
18,394
+897
| +5% | +$39.2K |
|
348
Salesforce
CRM
$134B
| $799K | 0.05% |
5,100
+713
| +16% | +$125K |
|
|
PSTL
349
Postal Realty Trust
PSTL
$723M
| $798K | 0.05% |
32,379
-8,772
| -21% | -$196K |
|
350
Gilead Sciences
GILD
$161B
| $786K | 0.05% |
6,218
-220
| -3% | -$29K |
|
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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.