We are live on ! Find out more
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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$3.25B
$317K 0.02%
2,895
-22,102
-88% -$2.57M
RAAX icon
502
VanEck Inflation Allocation ETF
RAAX
$1.21B
$315K 0.02%
7,736
-254
-3% -$10K
BN icon
503
Brookfield
BN
$110B
$313K 0.02%
7,744
+40
+0.5% +$1.77K
OIH icon
504
VanEck Oil Services ETF
OIH
$1.96B
$312K 0.02%
773
-58
-7% -$21.2K
DDEC icon
505
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$311K 0.02%
7,013
– –
FAST icon
506
Fastenal
FAST
$59.9B
$309K 0.02%
6,661
+19
+0.3% +$853
OMF icon
507
OneMain Financial
OMF
$7.44B
$308K 0.02%
5,750
– –
XEL icon
508
Xcel Energy
XEL
$49.1B
$306K 0.02%
3,855
+897
+30% +$70.4K
BND icon
509
Vanguard Total Bond Market
BND
$161B
$305K 0.02%
4,136
+310
+8% +$23K
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$8.68B
$304K 0.02%
1,029
– –
DNP icon
511
DNP Select Income Fund
DNP
$4.12B
$304K 0.02%
29,471
-6,111
-17% -$62.4K
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$302K 0.02%
6,615
-753
-10% -$35.3K
GM icon
513
General Motors
GM
$76.1B
$302K 0.02%
4,050
+25
+0.6% +$1.99K
UOCT icon
514
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$301K 0.02%
7,873
-455
-5% -$17.8K
CDNS icon
515
Cadence Design Systems
CDNS
$89B
$299K 0.02%
1,075
-1,869
-63% -$558K
MC icon
516
Moelis & Co
MC
$4.91B
$298K 0.02%
5,223
+4
+0.1% +$260
PRU icon
517
Prudential Financial
PRU
$42.3B
$297K 0.02%
3,043
-161
-5% -$16.7K
ORLY icon
518
O'Reilly Automotive
ORLY
$74.5B
$297K 0.02%
3,220
+380
+13% +$35.6K
MCK icon
519
McKesson
MCK
$102B
$297K 0.02%
343
+15
+5% +$13.4K
PHK
520
PIMCO High Income Fund
PHK
$875M
$296K 0.02%
63,900
+6,100
+11% +$29.5K
IP icon
521
International Paper
IP
$21.8B
$292K 0.02%
8,191
-46
-0.6% -$1.91K
OKE icon
522
Oneok
OKE
$58.3B
$291K 0.02%
3,222
-13
-0.4% -$1.07K
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$291K 0.02%
2,638
+212
+9% +$23.4K
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$15.2B
$289K 0.02%
9,339
-351
-4% -$11.2K
ADI icon
525
Analog Devices
ADI
$187B
$287K 0.02%
901
-118
-12% -$37.5K
19 20
21
22 23

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.