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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
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$499M
$438K 0.03%
4,221
-40
-0.9% -$4.22K
BABA icon
427
Alibaba
BABA
$300B
$436K 0.03%
3,477
-188
-5% -$28.3K
RSG icon
428
Republic Services
RSG
$65.6B
$435K 0.03%
1,984
-13
-0.7% -$2.85K
INCY icon
429
Incyte
INCY
$24.5B
$434K 0.03%
4,611
-239
-5% -$23.8K
DDFN
430
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$434K 0.03%
22,823
+767
+3% +$14.8K
INTU icon
431
Intuit
INTU
$91.6B
$433K 0.03%
1,002
-7
-0.7% -$3.34K
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$429K 0.03%
8,584
+2,811
+49% +$140K
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$424K 0.03%
5,355
+590
+12% +$47K
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$421K 0.03%
11,628
+2,201
+23% +$83.4K
RFLR
435
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
$420K 0.03%
14,465
+5,130
+55% +$150K
GDX icon
436
VanEck Gold Miners ETF
GDX
$27.8B
$420K 0.03%
4,574
– –
DDM icon
437
ProShares Ultra Dow30
DDM
$543M
$416K 0.03%
7,998
+512
+7% +$29.4K
XSHD icon
438
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$415K 0.03%
31,625
– –
FSMB icon
439
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$414K 0.03%
20,743
+1,014
+5% +$20.4K
LHX icon
440
L3Harris
LHX
$54.1B
$410K 0.03%
1,189
+21
+2% +$7.34K
BKNG icon
441
Booking.com
BKNG
$159B
$408K 0.03%
2,425
+50
+2% +$9.2K
NVO
442
Novo Nordisk
NVO
$203B
$408K 0.03%
11,095
-594
-5% -$28.1K
NWBI icon
443
Northwest Bancshares
NWBI
$2.3B
$405K 0.03%
31,889
+477
+2% +$6K
UL icon
444
Unilever
UL
$133B
$399K 0.03%
7,011
+274
+4% +$18.4K
DJUL icon
445
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$398K 0.03%
8,523
-20
-0.2% -$952
BWXT icon
446
BWX Technologies
BWXT
$15.8B
$395K 0.03%
1,930
-160
-8% -$32.5K
GLW icon
447
Corning
GLW
$144B
$391K 0.03%
2,874
-197
-6% -$23.8K
DWLD icon
448
Davis Select Worldwide ETF
DWLD
$610M
$391K 0.03%
8,916
+1,069
+14% +$49.1K
PSTP icon
449
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$389K 0.03%
11,275
+8,979
+391% +$317K
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.45B
$388K 0.03%
13,650
+2,818
+26% +$92.3K
16 17
18
19 20

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BW
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PRA
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CC
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AIP
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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.