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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
VT icon
526
Vanguard Total World Stock ETF
VT
$81.4B
$284K 0.02%
2,056
+1,059
+106% +$152K
NVT icon
527
nVent Electric
NVT
$27.7B
$284K 0.02%
2,400
– –
GIS icon
528
General Mills
GIS
$20.4B
$284K 0.02%
7,621
+111
+1% +$4.82K
Q
529
Qnity Electronics Inc
Q
$29.7B
$282K 0.02%
+2,442
New +$259K
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$281K 0.02%
2,559
-263
-9% -$30.7K
GWW icon
531
W.W. Grainger
GWW
$61.5B
$280K 0.02%
257
– –
PALC icon
532
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$279K 0.02%
5,383
-65
-1% -$3.51K
CB icon
533
Chubb
CB
$132B
$278K 0.02%
853
-33
-4% -$10.6K
SMOT icon
534
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$276K 0.02%
7,844
+335
+4% +$12.2K
DELL icon
535
Dell
DELL
$313B
$275K 0.02%
1,676
-89
-5% -$11.9K
JULZ icon
536
TrueShares Structured Outcome July ETF
JULZ
$39M
$275K 0.02%
6,838
-35
-0.5% -$1.46K
INTF icon
537
iShares International Equity Factor ETF
INTF
$3.75B
$274K 0.02%
7,028
-81
-1% -$3.21K
PID icon
538
Invesco International Dividend Achievers ETF
PID
$912M
$273K 0.02%
12,288
– –
HCA icon
539
HCA Healthcare
HCA
$89.8B
$273K 0.02%
576
+12
+2% +$6.04K
SONY icon
540
Sony
SONY
$138B
$272K 0.02%
13,122
+95
+0.7% +$2.13K
RSPN icon
541
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$271K 0.02%
4,707
+10
+0.2% +$605
BSCS icon
542
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$270K 0.02%
13,233
+3,131
+31% +$64.4K
VLO icon
543
Valero Energy
VLO
$95.1B
$270K 0.02%
1,093
-487
-31% -$100K
ASO icon
544
Academy Sports + Outdoors
ASO
$3.05B
$270K 0.02%
4,775
-175
-4% -$9.96K
DUSA icon
545
Davis Select US Equity ETF
DUSA
$1.27B
$269K 0.02%
5,311
+5,073
+2,132% +$263K
B
546
Barrick Mining
B
$67.9B
$269K 0.02%
6,592
-819
-11% -$37.8K
OEF icon
547
iShares S&P 100 ETF
OEF
$20.4B
$267K 0.02%
840
+18
+2% +$6.03K
AGG icon
548
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.02%
2,692
-2,621
-49% -$262K
SPYG icon
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$266K 0.02%
2,721
-759
-22% -$79K
HFSI
550
Hartford Strategic Income ETF
HFSI
$1.09B
$266K 0.02%
7,659
– –
20 21
22
23 24

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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AIP
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ACB
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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.