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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
AEP icon
376
American Electric Power
AEP
$67.9B
$546K 0.04%
4,167
+228
+6% +$28.5K
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$538K 0.04%
11,327
-110
-1% -$5.35K
TMSL icon
378
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$537K 0.04%
14,647
+1,539
+12% +$58.3K
CGGO icon
379
Capital Group Global Growth Equity ETF
CGGO
$12B
$529K 0.04%
15,848
+5,767
+57% +$205K
DOC icon
380
Healthpeak Properties
DOC
$14.2B
$526K 0.04%
31,994
+1,186
+4% +$20.3K
BKLC icon
381
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$525K 0.04%
12,609
– –
AFL icon
382
Aflac
AFL
$60.5B
$523K 0.04%
4,769
+29
+0.6% +$3.21K
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$37.4B
$519K 0.04%
12,452
+54
+0.4% +$2.7K
AMLP icon
384
Alerian MLP ETF
AMLP
$13.2B
$517K 0.04%
9,825
+464
+5% +$23.6K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$516K 0.04%
3,625
-2
-0.1% -$297
QLD icon
386
ProShares Ultra QQQ
QLD
$14.1B
$515K 0.04%
8,445
+250
+3% +$17.1K
SHEL icon
387
Shell
SHEL
$249B
$514K 0.04%
5,529
-462
-8% -$37.3K
BBUS icon
388
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$507K 0.04%
4,329
+197
+5% +$24.2K
BGLD icon
389
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$507K 0.04%
29,564
-1,000
-3% -$17.8K
MOTG icon
390
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$504K 0.04%
13,604
-138
-1% -$5.45K
HPQ icon
391
HP
HPQ
$26.8B
$503K 0.04%
+26,167
New +$509K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$497K 0.04%
7,123
-36,509
-84% -$2.64M
LKQ icon
393
LKQ Corp
LKQ
$6.25B
$496K 0.04%
16,875
– –
SHEN icon
394
Shenandoah Telecom
SHEN
$721M
$493K 0.04%
32,000
-9,000
-22% -$118K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$489K 0.04%
13,384
+5,368
+67% +$201K
FCX icon
396
Freeport-McMoran
FCX
$96.9B
$484K 0.04%
8,229
-581
-7% -$35.1K
SLYG icon
397
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$483K 0.04%
4,996
+6
+0.1% +$594
DMAY icon
398
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$482K 0.04%
10,731
– –
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$103B
$482K 0.04%
2,028
+472
+30% +$118K
PQDI
400
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$481K 0.04%
24,980
+250
+1% +$4.9K
14 15
16
17 18

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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.