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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
XYZ
576
Block Inc
XYZ
$48.1B
$241K 0.02%
4,011
+24
+0.6% +$1.46K
GSK icon
577
GSK
GSK
$101B
$240K 0.02%
4,348
-2,532
-37% -$137K
KIM icon
578
Kimco Realty
KIM
$16.3B
$237K 0.02%
+10,550
New +$232K
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$74.9B
$234K 0.02%
9,117
+104
+1% +$2.79K
CRWV
580
CoreWeave
CRWV
$63.7B
$233K 0.02%
3,009
+50
+2% +$4.34K
AKAM icon
581
Akamai
AKAM
$17.9B
$233K 0.02%
2,029
+57
+3% +$5.71K
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$233K 0.02%
5,501
+222
+4% +$9.48K
FAUG icon
583
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$232K 0.02%
4,480
– –
STE icon
584
Steris
STE
$23B
$231K 0.02%
1,044
+77
+8% +$18.8K
BBIN icon
585
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$230K 0.02%
3,152
-104
-3% -$7.87K
ELV icon
586
Elevance Health
ELV
$87.4B
$229K 0.02%
784
+2
+0.3% +$657
SPYD icon
587
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$229K 0.02%
5,031
-1,358
-21% -$62.4K
CME icon
588
CME Group
CME
$95B
$229K 0.02%
+775
New +$230K
SCSC icon
589
Scansource
SCSC
$1.07B
$229K 0.02%
6,297
– –
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$228K 0.02%
2,679
– –
EFA icon
591
iShares MSCI EAFE ETF
EFA
$80.3B
$228K 0.02%
2,346
-50
-2% -$5K
UDEC
592
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$228K 0.02%
5,866
– –
ARKK icon
593
ARK Innovation ETF
ARKK
$6.52B
$226K 0.02%
3,350
+719
+27% +$53.3K
DAL icon
594
Delta Air Lines
DAL
$59.9B
$226K 0.02%
3,393
+174
+5% +$11.7K
HERD icon
595
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$221K 0.02%
4,842
-1,169
-19% -$53.4K
UJUL icon
596
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$221K 0.02%
5,778
– –
VGK icon
597
Vanguard FTSE Europe ETF
VGK
$31.1B
$220K 0.02%
2,667
– –
SPTL icon
598
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$219K 0.02%
8,345
+231
+3% +$6.15K
PFIG icon
599
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$219K 0.02%
9,132
+313
+4% +$7.59K
VOYA icon
600
Voya Financial
VOYA
$9.04B
$219K 0.02%
3,209
+9
+0.3% +$652
22 23
24
25 26

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KCM
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BW
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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.