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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
MAIN icon
451
Main Street Capital
MAIN
$5.47B
$386K 0.03%
7,295
+133
+2% +$7.88K
EBAY icon
452
eBay
EBAY
$45.5B
$386K 0.03%
4,236
+35
+0.8% +$3.14K
ADP icon
453
Automatic Data Processing
ADP
$107B
$381K 0.03%
1,876
-98
-5% -$22.5K
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$381K 0.03%
4,040
+617
+18% +$58.8K
JBS
455
JBS N.V.
JBS
$43.2B
$379K 0.03%
21,118
+1,100
+5% +$17.1K
MTD icon
456
Mettler-Toledo International
MTD
$28.8B
$378K 0.03%
300
– –
AZN icon
457
AstraZeneca
AZN
$246B
$378K 0.03%
1,917
+56
+3% +$10.8K
SLB icon
458
SLB Ltd
SLB
$78.1B
$378K 0.03%
7,347
-361
-5% -$17.5K
CEG icon
459
Constellation Energy
CEG
$98.7B
$376K 0.03%
1,348
+764
+131% +$232K
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$374K 0.03%
5,701
+384
+7% +$25.8K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$370K 0.03%
7,553
+75
+1% +$3.67K
DHR icon
462
Danaher
DHR
$145B
$367K 0.03%
1,938
+40
+2% +$8.52K
QFLR icon
463
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$367K 0.03%
11,022
+4,378
+66% +$151K
LEU icon
464
Centrus Energy
LEU
$3.69B
$364K 0.03%
+2,098
New +$506K
KR icon
465
Kroger
KR
$34.3B
$363K 0.03%
5,017
-249
-5% -$16.8K
CMCSA icon
466
Comcast
CMCSA
$90.4B
$362K 0.03%
12,625
-263
-2% -$7.87K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$50B
$361K 0.03%
1,710
-154
-8% -$33.3K
HSY icon
468
Hershey
HSY
$37B
$359K 0.03%
1,729
+12
+0.7% +$2.53K
TEL icon
469
TE Connectivity
TEL
$62B
$358K 0.03%
1,713
+14
+0.8% +$3.09K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.03%
2,434
-79
-3% -$11.8K
GBTC icon
471
Grayscale Bitcoin Trust
GBTC
$9.51B
$355K 0.03%
6,731
– –
AA icon
472
Alcoa
AA
$13.5B
$355K 0.03%
5,353
– –
PDEC icon
473
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$352K 0.03%
8,293
– –
ISRG icon
474
Intuitive Surgical
ISRG
$142B
$351K 0.03%
762
+33
+5% +$16.7K
CGHM
475
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$349K 0.03%
13,800
+20
+0.1% +$513
17 18
19
20 21

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.