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
FLRT icon
401
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$617K 0.04%
13,232
+65
+0.5% +$3.04K
IWB icon
402
iShares Russell 1000 ETF
IWB
$47.7B
$616K 0.04%
1,505
+1,380
+1,104% +$547K
ACYN
403
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$616K 0.04%
+29,624
New +$614K
SHW icon
404
Sherwin-Williams
SHW
$78.3B
$613K 0.04%
1,779
+10
+0.6% +$3.19K
TBJL icon
405
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$612K 0.04%
30,847
-1,106
-3% -$21.9K
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.69B
$611K 0.04%
4,312
-65
-1% -$8.94K
MET icon
407
MetLife
MET
$61B
$607K 0.04%
7,176
-3,336
-32% -$269K
BKLC icon
408
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$604K 0.04%
12,633
+24
+0.2% +$1.11K
CAG icon
409
Conagra Brands
CAG
$7.07B
$599K 0.04%
44,513
-47
-0.1% -$656
CMI icon
410
Cummins
CMI
$91.7B
$595K 0.04%
835
-3
-0.4% -$1.98K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$594K 0.04%
4,983
-13
-0.3% -$1.41K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$593K 0.04%
2,240
-310
-12% -$81.8K
PLD icon
413
Prologis
PLD
$138B
$591K 0.04%
4,366
+742
+20% +$105K
NVO
414
Novo Nordisk
NVO
$216B
$590K 0.04%
12,314
+1,219
+11% +$52.4K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$589K 0.04%
3,583
-42
-1% -$6.67K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.04%
7,427
+2,072
+39% +$164K
AFL icon
417
Aflac
AFL
$63.9B
$579K 0.04%
4,939
+170
+4% +$19.6K
CGGE
418
Capital Group Global Equity ETF
CGGE
$2.89B
$579K 0.04%
+16,428
New +$550K
HPQ icon
419
HP
HPQ
$23.5B
$578K 0.04%
26,362
+195
+0.7% +$4.31K
FGD icon
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$578K 0.04%
18,065
-1,000
-5% -$33.2K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.5B
$574K 0.04%
1,457
+1,244
+584% +$454K
AEP icon
422
American Electric Power
AEP
$73.7B
$573K 0.04%
4,190
+23
+0.6% +$3.03K
PTMC icon
423
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$573K 0.04%
13,699
+315
+2% +$12.5K
FUMB icon
424
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$561K 0.03%
27,975
+250
+0.9% +$5.02K
DWLD icon
425
Davis Select Worldwide ETF
DWLD
$586M
$557K 0.03%
12,051
+3,135
+35% +$146K
15 16
17
18 19

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.