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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
BND icon
576
Vanguard Total Bond Market
BND
$157B
$307K 0.02%
4,182
+46
+1% +$3.38K
GM icon
577
General Motors
GM
$74.7B
$306K 0.02%
3,975
-75
-2% -$5.89K
XYZ
578
Block Inc
XYZ
$45.9B
$305K 0.02%
4,015
+4
+0.1% +$281
BABA icon
579
Alibaba
BABA
$269B
$305K 0.02%
3,177
-300
-9% -$37.6K
PRU icon
580
Prudential Financial
PRU
$41.7B
$303K 0.02%
2,810
-233
-8% -$23.7K
RSPN icon
581
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$302K 0.02%
4,717
+10
+0.2% +$609
JULZ icon
582
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$302K 0.02%
6,648
-190
-3% -$8.4K
ET icon
583
Energy Transfer Partners
ET
$70.1B
$301K 0.02%
15,752
-1,146
-7% -$22.2K
ORLY icon
584
O'Reilly Automotive
ORLY
$72.4B
$299K 0.02%
3,242
+22
+0.7% +$2.01K
BNY
585
Bank of New York Mellon
BNY
$108B
$298K 0.02%
2,059
+19
+0.9% +$2.6K
PIZ icon
586
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$298K 0.02%
5,325
– –
BX icon
587
Blackstone
BX
$104B
$297K 0.02%
+2,528
New +$304K
STK
588
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$296K 0.02%
+5,500
New +$273K
IP icon
589
International Paper
IP
$22.3B
$294K 0.02%
7,704
-487
-6% -$16.7K
KWEB icon
590
KraneShares CSI China Internet ETF
KWEB
$5.2B
$291K 0.02%
11,900
-1,750
-13% -$48.5K
RCL icon
591
Royal Caribbean
RCL
$78.7B
$291K 0.02%
917
-35
-4% -$9.79K
VOYA icon
592
Voya Financial
VOYA
$8.94B
$291K 0.02%
3,209
– –
ISRG icon
593
Intuitive Surgical
ISRG
$121B
$290K 0.02%
730
-32
-4% -$14K
ELV icon
594
Elevance Health
ELV
$81.9B
$290K 0.02%
750
-34
-4% -$12.6K
IYH icon
595
iShares US Healthcare ETF
IYH
$3.11B
$289K 0.02%
4,312
-1,130
-21% -$70.7K
PH icon
596
Parker-Hannifin
PH
$125B
$288K 0.02%
295
+55
+23% +$50.4K
DECZ icon
597
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$288K 0.02%
6,657
– –
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$10.1B
$288K 0.02%
5,637
+2,699
+92% +$137K
MCK icon
599
McKesson
MCK
$98.5B
$287K 0.02%
379
+36
+10% +$28.5K
OEF icon
600
iShares S&P 100 ETF
OEF
$19.8B
$286K 0.02%
781
-59
-7% -$21.1K
22 23
24
25 26

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
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.