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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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$480K 0.04%
3,839
-622
-14% -$81.6K
PLD icon
402
Prologis
PLD
$134B
$479K 0.03%
+3,624
New +$484K
FNDB icon
403
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$478K 0.03%
17,579
– –
AMT icon
404
American Tower
AMT
$79.4B
$478K 0.03%
2,767
+851
+44% +$153K
BSCV icon
405
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$477K 0.03%
29,000
+2,000
+7% +$33.3K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$472K 0.03%
5,900
+5,690
+2,710% +$504K
TMO icon
407
Thermo Fisher Scientific
TMO
$223B
$470K 0.03%
955
+14
+1% +$7.6K
NVS icon
408
Novartis
NVS
$290B
$466K 0.03%
3,050
-176
-5% -$27K
TTE icon
409
TotalEnergies
TTE
$194B
$464K 0.03%
+5,100
New +$390K
DEHP icon
410
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$463K 0.03%
13,700
+47
+0.3% +$1.64K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$455K 0.03%
2,096
-212
-9% -$47.4K
CGNG
412
Capital Group New Geography Equity ETF
CGNG
$2.89B
$455K 0.03%
14,419
+4,277
+42% +$142K
IGLD icon
413
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$454K 0.03%
17,793
+12,748
+253% +$344K
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$454K 0.03%
11,196
+2,454
+28% +$101K
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$77.3B
$451K 0.03%
3,988
-58,167
-94% -$7M
CMI icon
416
Cummins
CMI
$87.8B
$451K 0.03%
838
-14
-2% -$7.92K
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$451K 0.03%
13,563
-242
-2% -$8.94K
FICO icon
418
Fair Isaac
FICO
$22.6B
$451K 0.03%
422
+55
+15% +$75.4K
SLV icon
419
iShares Silver Trust
SLV
$31.8B
$448K 0.03%
6,574
-642
-9% -$48.8K
DIV icon
420
Global X SuperDividend US ETF
DIV
$776M
$446K 0.03%
23,600
+4,902
+26% +$92.2K
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$445K 0.03%
16,520
+5,691
+53% +$158K
CTVA icon
422
Corteva
CTVA
$50.4B
$444K 0.03%
5,308
-31
-0.6% -$2.33K
CRSP icon
423
CRISPR Therapeutics
CRSP
$5.22B
$443K 0.03%
9,323
-2,625
-22% -$138K
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$30.2B
$439K 0.03%
4,740
+294
+7% +$28.4K
FSIG icon
425
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$439K 0.03%
23,154
+6,176
+36% +$118K
15 16
17
18 19

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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.