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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
OAKM
476
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$349K 0.03%
12,670
+3,515
+38% +$99K
FCNCA icon
477
First Citizens BancShares
FCNCA
$25.7B
$349K 0.03%
185
-29
-14% -$58.2K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$346K 0.03%
1,876
-39
-2% -$7.29K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$345K 0.03%
8,450
-50
-0.6% -$2.21K
DVY icon
480
iShares Select Dividend ETF
DVY
$23.7B
$344K 0.03%
2,275
-84
-4% -$12.7K
ZTS icon
481
Zoetis
ZTS
$30.4B
$342K 0.03%
2,895
+50
+2% +$6.18K
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$342K 0.02%
7,276
-258
-3% -$12.2K
GPIX icon
483
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$339K 0.02%
6,783
+4,613
+213% +$240K
PEY icon
484
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$336K 0.02%
15,678
+4
+0% +$86
IYH icon
485
iShares US Healthcare ETF
IYH
$3.78B
$335K 0.02%
5,442
+17
+0.3% +$1.1K
TWLO icon
486
Twilio
TWLO
$37.9B
$335K 0.02%
2,661
-575
-18% -$70.7K
ICE icon
487
Intercontinental Exchange
ICE
$85B
$333K 0.02%
2,117
+33
+2% +$5.38K
VEEV icon
488
Veeva Systems
VEEV
$39.2B
$330K 0.02%
1,877
+37
+2% +$7.27K
SYY icon
489
Sysco
SYY
$40.5B
$329K 0.02%
4,613
-340
-7% -$28.1K
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$327K 0.02%
16,750
+3,475
+26% +$68K
ET icon
491
Energy Transfer Partners
ET
$72.1B
$326K 0.02%
16,898
+132
+0.8% +$2.42K
SNPS icon
492
Synopsys
SNPS
$79B
$326K 0.02%
822
-22
-3% -$9.95K
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.02%
6,406
-97
-1% -$6.18K
HQH
494
abrdn Healthcare Investors
HQH
$1.34B
$322K 0.02%
18,106
+456
+3% +$8.62K
ALL icon
495
Allstate
ALL
$64.7B
$321K 0.02%
1,549
+21
+1% +$4.3K
IWL icon
496
iShares Russell Top 200 ETF
IWL
$2.28B
$321K 0.02%
2,000
– –
WELL icon
497
Welltower
WELL
$166B
$319K 0.02%
1,611
-30
-2% -$5.93K
SEPZ icon
498
TrueShares Structured Outcome September ETF
SEPZ
$131M
$318K 0.02%
7,842
– –
FNB icon
499
FNB Corp
FNB
$6.86B
$318K 0.02%
19,041
+57
+0.3% +$985
BCE icon
500
BCE
BCE
$21.6B
$317K 0.02%
12,560
-340
-3% -$8.62K
18 19
20
21 22

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PRA
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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.