We are live on ! Find out more
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
Cap. Flow
+$113M
Cap. Flow %
6.96%
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
4
AMD icon
Advanced Micro Devices
AMD
+$4.9M
5
IHI icon
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
SHOP icon
376
Shopify
SHOP
$148B
$688K 0.04%
6,022
-45
-0.7% -$5.13K
CGCP icon
377
Capital Group Core Plus Income ETF
CGCP
$8.33B
$685K 0.04%
30,718
+3,452
+13% +$77.2K
EDIV icon
378
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$684K 0.04%
16,712
+291
+2% +$11.9K
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$682K 0.04%
7,526
+1,626
+28% +$145K
P
380
Everpure Inc
P
$24.8B
$670K 0.04%
8,507
-2,370
-22% -$174K
PGHY icon
381
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$670K 0.04%
33,996
-43
-0.1% -$851
LCR icon
382
Leuthold Core ETF
LCR
$68M
$669K 0.04%
16,822
-5,207
-24% -$203K
PSET icon
383
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$668K 0.04%
8,807
+54
+0.6% +$4.02K
BBUS icon
384
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$665K 0.04%
4,938
+609
+14% +$79.6K
DOC icon
385
Healthpeak Properties
DOC
$15.4B
$665K 0.04%
31,067
-927
-3% -$17.3K
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$660K 0.04%
12,213
+886
+8% +$46.1K
GMAR icon
387
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$658K 0.04%
14,864
-8,230
-36% -$359K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.2B
$652K 0.04%
19,600
+4,519
+30% +$184K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$72.5B
$649K 0.04%
4,720
+732
+18% +$96.7K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$644K 0.04%
23,344
+86
+0.4% +$2.31K
BUFB icon
391
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$642K 0.04%
16,334
+215
+1% +$8.26K
GSY icon
392
Invesco Ultra Short Duration ETF
GSY
$3.82B
$641K 0.04%
12,787
-989
-7% -$49.6K
FAB icon
393
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$641K 0.04%
6,317
-255
-4% -$25.1K
WPC icon
394
W.P. Carey
WPC
$17.1B
$639K 0.04%
8,933
+3
+0% +$220
ALB icon
395
Albemarle
ALB
$13.5B
$636K 0.04%
4,711
-15
-0.3% -$2.65K
PSX icon
396
Phillips 66
PSX
$82.9B
$633K 0.04%
3,743
+23
+0.6% +$3.96K
DOW icon
397
Dow Inc
DOW
$21.6B
$632K 0.04%
23,088
+11
+0% +$399
UTHR icon
398
United Therapeutics
UTHR
$26.3B
$630K 0.04%
1,163
– –
CHD icon
399
Church & Dwight Co
CHD
$23.1B
$630K 0.04%
6,502
-433
-6% -$41.4K
GSLC icon
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$627K 0.04%
4,419
+580
+15% +$80.2K
14 15
16
17 18

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.