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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
+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
HFSI
426
Hartford Strategic Income ETF
HFSI
$967M
$554K 0.03%
15,753
+8,094
+106% +$285K
FNDB icon
427
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$535K 0.03%
17,579
– –
DUSA icon
428
Davis Select US Equity ETF
DUSA
$1.25B
$527K 0.03%
9,386
+4,075
+77% +$224K
QQQJ icon
429
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$526K 0.03%
11,578
-50
-0.4% -$2.1K
DDM icon
430
ProShares Ultra Dow30
DDM
$531M
$525K 0.03%
8,009
+11
+0.1% +$661
FCX icon
431
Freeport-McMoran
FCX
$90B
$521K 0.03%
8,288
+59
+0.7% +$3.79K
FICO icon
432
Fair Isaac
FICO
$28.7B
$516K 0.03%
432
+10
+2% +$11.2K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$514K 0.03%
13,555
-8
-0.1% -$304
ACN icon
434
Accenture
ACN
$89.9B
$513K 0.03%
4,124
-109
-3% -$18.9K
VBR icon
435
Vanguard Small-Cap Value ETF
VBR
$37.1B
$509K 0.03%
2,097
+1
+0% +$233
FDX icon
436
FedEx
FDX
$74.5B
$509K 0.03%
1,625
-154
-9% -$56K
DMAY icon
437
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$506K 0.03%
10,740
+9
+0.1% +$420
NOW icon
438
ServiceNow
NOW
$102B
$506K 0.03%
5,096
+2,635
+107% +$261K
LYB icon
439
LyondellBasell Industries
LYB
$19.5B
$505K 0.03%
9,593
-709
-7% -$48.9K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$48.9B
$502K 0.03%
2,210
+500
+29% +$112K
PJP icon
441
Invesco Pharmaceuticals ETF
PJP
$425M
$501K 0.03%
4,231
+10
+0.2% +$1.08K
PWR icon
442
Quanta Services
PWR
$93.9B
$499K 0.03%
+693
New +$474K
EBAY icon
443
eBay
EBAY
$48.6B
$499K 0.03%
4,468
+232
+5% +$24.8K
FREL icon
444
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$498K 0.03%
16,989
+469
+3% +$13.6K
INCY icon
445
Incyte
INCY
$23.5B
$489K 0.03%
4,311
-300
-7% -$29.8K
ADBE icon
446
Adobe
ADBE
$89.5B
$488K 0.03%
2,381
-629
-21% -$149K
RONB
447
Baron First Principles ETF
RONB
$363M
$488K 0.03%
+20,000
New +$472K
PQDI
448
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$487K 0.03%
24,980
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$211B
$485K 0.03%
968
+13
+1% +$6.24K
CGDG icon
450
Capital Group Dividend Growers ETF
CGDG
$5.38B
$483K 0.03%
+12,881
New +$479K
16 17
18
19 20

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KCM
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TLFA
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IPW
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WIC
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BW
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KCM
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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.