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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
SEPZ icon
526
TrueShares Structured Outcome September ETF
SEPZ
$127M
$356K 0.02%
7,842
– –
FAST icon
527
Fastenal
FAST
$54B
$356K 0.02%
7,405
+744
+11% +$33.8K
TWLO icon
528
Twilio
TWLO
$29.1B
$356K 0.02%
1,723
-938
-35% -$166K
JBS
529
JBS N.V.
JBS
$40.4B
$355K 0.02%
29,918
+8,800
+42% +$129K
SHEN icon
530
Shenandoah Telecom
SHEN
$632M
$354K 0.02%
23,500
-8,500
-27% -$134K
GWW icon
531
W.W. Grainger
GWW
$65.3B
$354K 0.02%
260
+3
+1% +$3.7K
TEL icon
532
TE Connectivity
TEL
$58.8B
$352K 0.02%
1,748
+35
+2% +$7.46K
TER icon
533
Teradyne
TER
$54.8B
$352K 0.02%
727
+20
+3% +$7.54K
SLV icon
534
iShares Silver Trust
SLV
$28.1B
$352K 0.02%
6,574
– –
LHX icon
535
L3Harris
LHX
$55.9B
$351K 0.02%
1,208
+19
+2% +$6.04K
AZN icon
536
AstraZeneca
AZN
$263B
$350K 0.02%
1,845
-72
-4% -$13.5K
SNPS icon
537
Synopsys
SNPS
$71.5B
$349K 0.02%
782
-40
-5% -$18.8K
FLEX icon
538
Flex
FLEX
$43.4B
$347K 0.02%
+2,143
New +$260K
OMF icon
539
OneMain Financial
OMF
$6.9B
$344K 0.02%
5,650
-100
-2% -$5.63K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$14.6B
$344K 0.02%
9,340
+1
+0% +$34
VONE icon
541
Vanguard Russell 1000 ETF
VONE
$8.19B
$344K 0.02%
1,016
-13
-1% -$4.26K
MC icon
542
Moelis & Co
MC
$4.98B
$342K 0.02%
5,227
+4
+0.1% +$262
RAAX icon
543
VanEck Inflation Allocation ETF
RAAX
$1.11B
$342K 0.02%
8,609
+873
+11% +$36K
CGSM icon
544
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$340K 0.02%
12,900
+5,900
+84% +$155K
ROK icon
545
Rockwell Automation
ROK
$51.4B
$338K 0.02%
684
– –
NFRA icon
546
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$338K 0.02%
+5,275
New +$345K
ICE icon
547
Intercontinental Exchange
ICE
$82.4B
$337K 0.02%
2,736
+619
+29% +$92.9K
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$336K 0.02%
2,821
+100
+4% +$11.4K
BTI icon
549
British American Tobacco
BTI
$132B
$333K 0.02%
5,385
+1,870
+53% +$113K
GDX icon
550
VanEck Gold Miners ETF
GDX
$23B
$332K 0.02%
4,397
-177
-4% -$15.6K
20 21
22
23 24

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HH
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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
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
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.