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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
RFLR
451
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$479K 0.03%
14,614
+149
+1% +$4.56K
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$479K 0.03%
9,073
+1,520
+20% +$79.9K
NVS icon
453
Novartis
NVS
$295B
$477K 0.03%
3,041
-9
-0.3% -$1.35K
MOTG icon
454
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$475K 0.03%
12,471
-1,133
-8% -$43.6K
BSCV icon
455
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$475K 0.03%
29,000
– –
WDC icon
456
Western Digital
WDC
$179B
$475K 0.03%
+743
New +$361K
NWBI icon
457
Northwest Bancshares
NWBI
$2.25B
$473K 0.03%
31,208
-681
-2% -$9.49K
CGHM
458
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$469K 0.03%
18,135
+4,335
+31% +$111K
GSK icon
459
GSK
GSK
$103B
$467K 0.03%
8,903
+4,555
+105% +$241K
CTVA icon
460
Corteva
CTVA
$59.7B
$464K 0.03%
5,485
+177
+3% +$14.2K
ADP icon
461
Automatic Data Processing
ADP
$100B
$463K 0.03%
2,069
+193
+10% +$41.3K
DDFN
462
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$458K 0.03%
22,823
– –
BGLD icon
463
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$457K 0.03%
28,064
-1,500
-5% -$25.6K
DIV icon
464
Global X SuperDividend US ETF
DIV
$787M
$457K 0.03%
23,982
+382
+2% +$7.32K
DYNF icon
465
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$453K 0.03%
6,662
+4,656
+232% +$303K
SMH icon
466
VanEck Semiconductor ETF
SMH
$67.6B
$447K 0.03%
681
+170
+33% +$92.8K
XSHD icon
467
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$447K 0.03%
31,625
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13B
$443K 0.03%
8,535
-1,290
-13% -$67.7K
LKQ icon
469
LKQ Corp
LKQ
$6.58B
$440K 0.03%
16,727
-148
-0.9% -$4.11K
DHR icon
470
Danaher
DHR
$135B
$437K 0.03%
2,294
+356
+18% +$64.6K
Q
471
Qnity Electronics Inc
Q
$28.3B
$436K 0.03%
2,667
+225
+9% +$33.1K
BKNG icon
472
Booking.com
BKNG
$138B
$435K 0.03%
2,439
+14
+0.6% +$2.39K
FSIG icon
473
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$434K 0.03%
23,010
-144
-0.6% -$2.73K
BSCS icon
474
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$432K 0.03%
21,222
+7,989
+60% +$163K
XLUI
475
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.3M
$427K 0.03%
+17,245
New +$423K
17 18
19
20 21

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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.