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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
PSTP icon
476
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$426K 0.03%
11,593
+318
+3% +$11.5K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.03%
8,484
-100
-1% -$5.03K
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$424K 0.03%
7,875
+6,140
+354% +$328K
GIS icon
479
General Mills
GIS
$19.2B
$421K 0.03%
12,109
+4,488
+59% +$155K
RSG icon
480
Republic Services
RSG
$66.7B
$416K 0.03%
1,953
-31
-2% -$6.48K
SLB icon
481
SLB Ltd
SLB
$77.8B
$416K 0.03%
8,949
+1,602
+22% +$85.9K
SHEL icon
482
Shell
SHEL
$245B
$416K 0.03%
5,364
-165
-3% -$14.2K
UL icon
483
Unilever
UL
$131B
$416K 0.03%
6,914
-97
-1% -$5.61K
APH icon
484
Amphenol
APH
$188B
$409K 0.03%
+2,319
New +$334K
QMMY
485
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$407K 0.03%
15,382
+12,942
+530% +$337K
NVT icon
486
nVent Electric
NVT
$24.5B
$407K 0.03%
2,400
– –
QQQE icon
487
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$407K 0.03%
+3,332
New +$376K
QFLR icon
488
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$403K 0.02%
11,052
+30
+0.3% +$1.06K
HQH
489
abrdn Healthcare Investors
HQH
$1.23B
$403K 0.02%
18,329
+223
+1% +$4.39K
PYLD icon
490
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$403K 0.02%
15,187
+12,793
+534% +$338K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$402K 0.02%
7,666
+7,592
+10,259% +$398K
SDY icon
492
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$401K 0.02%
2,635
+201
+8% +$29.9K
HYLS icon
493
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$397K 0.02%
9,769
-1,427
-13% -$58.4K
FNB icon
494
FNB Corp
FNB
$6.78B
$397K 0.02%
20,806
+1,765
+9% +$31.4K
CBRL icon
495
Cracker Barrel
CBRL
$1.2B
$397K 0.02%
7,441
-133
-2% -$4.61K
CDNS icon
496
Cadence Design Systems
CDNS
$90B
$396K 0.02%
1,056
-19
-2% -$6.66K
GUNR icon
497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$395K 0.02%
+8,010
New +$431K
GPIX icon
498
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$394K 0.02%
7,096
+313
+5% +$17K
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$2.74B
$394K 0.02%
2,925
+30
+1% +$3.81K
TTE icon
500
TotalEnergies
TTE
$193B
$391K 0.02%
5,025
-75
-1% -$6.63K
18 19
20
21 22

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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
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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.