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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
SPHY icon
551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$265K 0.02%
11,343
+70
+0.6% +$1.65K
PIZ icon
552
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$264K 0.02%
5,325
-93
-2% -$4.82K
EXPD icon
553
Expeditors International
EXPD
$24B
$263K 0.02%
1,836
-16
-0.9% -$2.43K
SCYB icon
554
Schwab High Yield Bond ETF
SCYB
$2.75B
$263K 0.02%
+10,111
New +$266K
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$262K 0.02%
2,055
-68
-3% -$8.49K
RCL icon
556
Royal Caribbean
RCL
$82.4B
$262K 0.02%
952
– –
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$45.6B
$262K 0.02%
3,340
– –
SAH icon
558
Sonic Automotive
SAH
$2.56B
$259K 0.02%
+3,784
New +$236K
DECZ icon
559
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$258K 0.02%
6,657
– –
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$82.9B
$258K 0.02%
5,368
+105
+2% +$5.09K
NOW icon
561
ServiceNow
NOW
$129B
$257K 0.02%
2,461
-479
-16% -$56.4K
WOLF icon
562
Wolfspeed
WOLF
$1.65B
$256K 0.02%
15,693
+519
+3% +$9.36K
MUB icon
563
iShares National Muni Bond ETF
MUB
$45.9B
$256K 0.02%
2,409
+422
+21% +$45.4K
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.07B
$255K 0.02%
5,111
-749
-13% -$42.2K
ROST icon
565
Ross Stores
ROST
$79.6B
$255K 0.02%
1,175
+21
+2% +$4.18K
SILA
566
DELISTED
Sila Realty Trust
SILA
$252K 0.02%
10,655
+7
+0.1% +$172
ULTA icon
567
Ulta Beauty
ULTA
$22.9B
$251K 0.02%
481
-5
-1% -$3.18K
LDOS icon
568
Leidos
LDOS
$17.6B
$249K 0.02%
1,601
+201
+14% +$36.1K
DLTR icon
569
Dollar Tree
DLTR
$24.7B
$248K 0.02%
2,269
-1,042
-31% -$127K
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$247K 0.02%
3,281
+1,248
+61% +$97K
ROK icon
571
Rockwell Automation
ROK
$50.1B
$245K 0.02%
684
+1
+0.1% +$395
OMC icon
572
Omnicom Group
OMC
$23.5B
$244K 0.02%
3,239
-55
-2% -$4.27K
NGG icon
573
National Grid
NGG
$81.1B
$244K 0.02%
+2,879
New +$248K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$243K 0.02%
1,145
+6
+0.5% +$1.34K
BNY
575
Bank of New York Mellon
BNY
$111B
$242K 0.02%
2,040
+105
+5% +$12.5K
21 22
23
24 25

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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.