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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
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$76.2B
| $11.2M | 0.69% |
71,112
+69,056
| +3,359% | +$10.5M |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $11.1M | 0.69% |
242,885
-5,872
| -2% | -$269K |
|
28
Duke Energy
DUK
$102B
| $10.9M | 0.67% |
86,374
+1,234
| +1% | +$156K |
|
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $10.8M | 0.66% |
115,582
+1,230
| +1% | +$114K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.6M | 0.65% |
71,323
+7,007
| +11% | +$962K |
|
31
Eli Lilly
LLY
$1.07T
| $10.4M | 0.64% |
8,697
+166
| +2% | +$170K |
|
32
JPMorgan Chase
JPM
$937B
| $9.71M | 0.6% |
29,679
+2,280
| +8% | +$708K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $9.47M | 0.58% |
16,807
-345
| -2% | -$211K |
|
34
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $9.23M | 0.57% |
178,631
+22,502
| +14% | +$1.13M |
|
35
Johnson & Johnson
JNJ
$634B
| $9.09M | 0.56% |
35,778
-952
| -3% | -$222K |
|
|
36
Advanced Micro Devices
AMD
$849B
| $9.07M | 0.56% |
15,613
-11,959
| -43% | -$4.9M |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $8.93M | 0.55% |
110,890
-2,622
| -2% | -$203K |
|
38
AbbVie
ABBV
$457B
| $8.83M | 0.54% |
35,075
-11,302
| -24% | -$2.43M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.79M | 0.54% |
17,571
+654
| +4% | +$314K |
|
40
SPDR Gold Trust
GLD
$131B
| $8.71M | 0.54% |
23,633
-2,666
| -10% | -$1.1M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $8.69M | 0.54% |
86,272
-458
| -0.5% | -$46K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.68M | 0.54% |
24,285
+1,453
| +6% | +$523K |
|
43
Vanguard Total Stock Market ETF
VTI
$654B
| $8.14M | 0.5% |
22,009
-624
| -3% | -$223K |
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $7.68M | 0.47% |
11,176
+4,496
| +67% | +$3M |
|
|
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $7.58M | 0.47% |
397,911
+321,221
| +419% | +$6.1M |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.57M | 0.47% |
166,944
+3,182
| +2% | +$144K |
|
|
47
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $7.23M | 0.45% |
156,720
+154,438
| +6,768% | +$7.02M |
|
48
Walmart Inc
WMT
$871B
| $7.11M | 0.44% |
62,738
+9,066
| +17% | +$1.13M |
|
49
Visa
V
$675B
| $6.82M | 0.42% |
19,892
+459
| +2% | +$147K |
|
50
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.45M | 0.4% |
40,784
+3,458
| +9% | +$540K |
|
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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.