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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
FSMB icon
501
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$389K 0.02%
19,450
-1,293
-6% -$25.9K
MAIN icon
502
Main Street Capital
MAIN
$4.97B
$385K 0.02%
7,413
+118
+2% +$6.22K
MTD icon
503
Mettler-Toledo International
MTD
$26.8B
$383K 0.02%
300
– –
FCNCA icon
504
First Citizens BancShares
FCNCA
$24.6B
$383K 0.02%
184
-1
-0.5% -$2K
OAKM
505
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$382K 0.02%
13,575
+905
+7% +$25.4K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.02%
3,251
+2,480
+322% +$275K
AXTI icon
507
AXT Inc
AXTI
$3.09B
$379K 0.02%
+5,260
New +$474K
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$27.5B
$377K 0.02%
4,743
+3
+0.1% +$268
EPI icon
509
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$374K 0.02%
8,750
+300
+4% +$12.8K
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$374K 0.02%
5,564
-137
-2% -$9.15K
PDEC icon
511
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$374K 0.02%
8,148
-145
-2% -$6.53K
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$373K 0.02%
3,908
+2,673
+216% +$251K
IGLD icon
513
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$373K 0.02%
17,707
-86
-0.5% -$2.05K
DJUL icon
514
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$371K 0.02%
7,403
-1,120
-13% -$55.2K
IWL icon
515
iShares Russell Top 200 ETF
IWL
$2.16B
$370K 0.02%
2,000
– –
ALL icon
516
Allstate
ALL
$66.9B
$369K 0.02%
1,550
+1
+0.1% +$217
ADI icon
517
Analog Devices
ADI
$181B
$364K 0.02%
917
+16
+2% +$6.33K
SPHQ icon
518
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$364K 0.02%
4,039
+758
+23% +$63K
PEY icon
519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$364K 0.02%
15,682
+4
+0% +$89
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$362K 0.02%
3,316
+1,741
+111% +$190K
KIM icon
521
Kimco Realty
KIM
$17.6B
$360K 0.02%
14,216
+3,666
+35% +$88K
DVY icon
522
iShares Select Dividend ETF
DVY
$24B
$360K 0.02%
2,302
+27
+1% +$4.16K
SOXQ icon
523
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$360K 0.02%
3,209
+491
+18% +$44.5K
SYY icon
524
Sysco
SYY
$39.7B
$358K 0.02%
4,287
-326
-7% -$24.7K
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$357K 0.02%
18,290
+1,540
+9% +$30.1K
19 20
21
22 23

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KCM
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
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WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.