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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
RKLB icon
326
Rocket Lab Corp
RKLB
$51.9B
$715K 0.05%
11,132
+200
+2% +$15.1K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$84B
$710K 0.05%
3,323
+93
+3% +$20.4K
SPBU
328
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$709K 0.05%
26,082
+8,183
+46% +$230K
USB icon
329
US Bancorp
USB
$101B
$708K 0.05%
13,604
+5,653
+71% +$311K
C icon
330
Citigroup
C
$231B
$704K 0.05%
6,212
-44
-0.7% -$5.01K
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$703K 0.05%
11,624
-687
-6% -$44.3K
CAG icon
332
Conagra Brands
CAG
$7.16B
$700K 0.05%
44,560
+2,514
+6% +$44.4K
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.88B
$690K 0.05%
+13,776
New +$692K
UTHR icon
334
United Therapeutics
UTHR
$21.9B
$690K 0.05%
1,163
+1
+0.1% +$498
FTBI
335
First Trust Balanced Income ETF
FTBI
$23.1M
$685K 0.05%
32,893
+23,688
+257% +$508K
VGM icon
336
Invesco Trust Investment Grade Municipals
VGM
$566M
$682K 0.05%
69,109
+2,703
+4% +$27.9K
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$678K 0.05%
4,146
+265
+7% +$44K
PSX icon
338
Phillips 66
PSX
$90B
$678K 0.05%
3,720
+199
+6% +$31.2K
FTNT icon
339
Fortinet
FTNT
$118B
$677K 0.05%
8,280
+151
+2% +$12.2K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$676K 0.05%
2,238
-38
-2% -$11.9K
PGHY icon
341
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$661K 0.05%
34,039
+53
+0.2% +$1.05K
MDLZ icon
342
Mondelez International
MDLZ
$79.4B
$659K 0.05%
11,425
+963
+9% +$55.8K
QTUM icon
343
Defiance Quantum ETF
QTUM
$5.77B
$657K 0.05%
6,125
+51
+0.8% +$5.84K
PGR icon
344
Progressive
PGR
$121B
$654K 0.05%
3,300
+94
+3% +$19.4K
EDIV icon
345
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$648K 0.05%
16,421
+2,771
+20% +$113K
COF icon
346
Capital One
COF
$136B
$647K 0.05%
3,549
-55
-2% -$11.5K
CHD icon
347
Church & Dwight Co
CHD
$24B
$647K 0.05%
6,935
-391
-5% -$37.6K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$646K 0.05%
11,950
+1,165
+11% +$65.3K
P
349
Everpure Inc
P
$37B
$642K 0.05%
10,877
-173
-2% -$11.7K
TBJL icon
350
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$636K 0.05%
31,953
+897
+3% +$18K
12 13
14
15 16

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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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.