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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
ABBV icon
26
AbbVie
ABBV
$442B
$10.1M 0.74%
46,377
-1,662
-3% -$369K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$9.81M 0.72%
17,152
+1,909
+13% +$1.22M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$9.59M 0.7%
16,609
-1,187
-7% -$721K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.38M 0.68%
93,302
+37,816
+68% +$3.8M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.18M 0.67%
271,958
+27,439
+11% +$942K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$8.98M 0.65%
36,730
+1,575
+4% +$367K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.94M 0.65%
13,741
-64
-0.5% -$43.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$8.91M 0.65%
35,917
-1,234
-3% -$318K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.73M 0.64%
86,730
+49,195
+131% +$4.95M
XOM icon
35
ExxonMobil
XOM
$657B
$8.19M 0.6%
48,293
-465
-1% -$67.9K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.15M 0.59%
113,512
-19,356
-15% -$1.44M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.11M 0.59%
16,917
+328
+2% +$161K
JPM icon
38
JPMorgan Chase
JPM
$962B
$8.06M 0.59%
27,399
+302
+1% +$91.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$8M 0.58%
64,316
-31,155
-33% -$3.96M
LLY icon
40
Eli Lilly
LLY
$1.08T
$7.85M 0.57%
8,531
-163
-2% -$165K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.52M 0.55%
163,762
+6,532
+4% +$293K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.26M 0.53%
22,633
+642
+3% +$215K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.04M 0.51%
156,129
+445
+0.3% +$20.9K
WMT icon
44
Walmart Inc
WMT
$901B
$6.67M 0.49%
53,672
-299
-0.6% -$36.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$6.57M 0.48%
22,832
+684
+3% +$215K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.53M 0.48%
129,696
+6,287
+5% +$317K
CSHI icon
47
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$6.22M 0.45%
124,933
-10,282
-8% -$511K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.06M 0.44%
73,930
+3,124
+4% +$263K
V icon
49
Visa
V
$677B
$5.87M 0.43%
19,433
+2,182
+13% +$702K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.82M 0.42%
66,263
-16
-0% -$1.46K
1
2
3 4 5

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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.