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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
FDX icon
351
FedEx
FDX
$77.3B
$634K 0.05%
1,779
-117
-6% -$40.6K
BEN icon
352
Franklin Resources
BEN
$17.1B
$633K 0.05%
26,785
+1,400
+6% +$36K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$631K 0.05%
7,639
-375
-5% -$31K
WTV icon
354
WisdomTree US Value Fund
WTV
$3.36B
$628K 0.05%
6,632
+6,032
+1,005% +$584K
FAB icon
355
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$621K 0.05%
6,572
-50
-0.8% -$4.74K
FLRT icon
356
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$610K 0.04%
13,167
+8,405
+177% +$394K
CGCP icon
357
Capital Group Core Plus Income ETF
CGCP
$8.5B
$609K 0.04%
27,266
+1,968
+8% +$44.6K
PSET icon
358
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$609K 0.04%
8,753
+590
+7% +$43.7K
FGD icon
359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$609K 0.04%
19,065
-1,405
-7% -$45.1K
TXN icon
360
Texas Instruments
TXN
$253B
$608K 0.04%
3,134
+176
+6% +$35.6K
WPC icon
361
W.P. Carey
WPC
$16.1B
$607K 0.04%
8,930
+101
+1% +$7.08K
FDV icon
362
Federated Hermes US Strategic Dividend ETF
FDV
$898M
$605K 0.04%
19,644
+4,539
+30% +$139K
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3B
$602K 0.04%
23,258
-53
-0.2% -$1.36K
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$600K 0.04%
4,137
+48
+1% +$7.11K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$597K 0.04%
2,550
-47
-2% -$11.7K
DFIS icon
366
Dimensional International Small Cap ETF
DFIS
$5.88B
$594K 0.04%
17,650
+31
+0.2% +$1.08K
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$588K 0.04%
18,130
-48
-0.3% -$1.61K
WM icon
368
Waste Management
WM
$90.5B
$582K 0.04%
2,532
+17
+0.7% +$3.91K
IBIT icon
369
iShares Bitcoin Trust
IBIT
$47.2B
$579K 0.04%
15,081
-1,460
-9% -$63.2K
BUFB icon
370
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$579K 0.04%
16,119
+8,880
+123% +$326K
VHT icon
371
Vanguard Health Care ETF
VHT
$19B
$575K 0.04%
2,113
+72
+4% +$20.6K
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.78B
$575K 0.04%
4,377
-492
-10% -$66.8K
SHW icon
373
Sherwin-Williams
SHW
$87.4B
$567K 0.04%
1,769
+12
+0.7% +$4.13K
NXTG icon
374
First Trust Indxx NextG ETF
NXTG
$572M
$562K 0.04%
5,018
– –
FUMB icon
375
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$556K 0.04%
27,725
+600
+2% +$12.1K
13 14
15
16 17

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KCM
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BW
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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.