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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
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.78B
| $285K | 0.02% |
+613
| New | +$258K |
|
602
Kroger
KR
$34.8B
| $284K | 0.02% |
5,117
+100
| +2% | +$6.52K |
|
603
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $284K | 0.02% |
5,969
+3,954
| +196% | +$181K |
|
604
Centrus Energy
LEU
$3.22B
| $283K | 0.02% |
1,685
-413
| -20% | -$77.2K |
|
605
Valero Energy
VLO
$89.8B
| $282K | 0.02% |
1,084
-9
| -0.8% | -$2.22K |
|
606
Expeditors International
EXPD
$22.9B
| $281K | 0.02% |
1,727
-109
| -6% | -$16.9K |
|
607
Chubb
CB
$140B
| $281K | 0.02% |
825
-28
| -3% | -$9.13K |
|
608
Vanguard FTSE Europe ETF
VGK
$30B
| $280K | 0.02% |
3,167
+500
| +19% | +$43.8K |
|
609
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $280K | 0.02% |
7,207
-637
| -8% | -$23.9K |
|
610
Alcoa
AA
$11.7B
| $280K | 0.02% |
5,364
+11
| +0.2% | +$737 |
|
611
Omnicom Group
OMC
$22.7B
| $275K | 0.02% |
3,782
+543
| +17% | +$40.9K |
|
612
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $275K | 0.02% |
1,392
-484
| -26% | -$93.6K |
|
613
Dollar Tree
DLTR
$23.1B
| $274K | 0.02% |
2,269
| – | – |
|
614
Alger Concentrated Equity ETF
CNEQ
$860M
| $274K | 0.02% |
6,638
+956
| +17% | +$36.4K |
|
615
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $271K | 0.02% |
4,132
+148
| +4% | +$8.83K |
|
616
iShares International Equity Factor ETF
INTF
$3.54B
| $269K | 0.02% |
6,575
-453
| -6% | -$18.6K |
|
617
Schwab High Yield Bond ETF
SCYB
$2.69B
| $269K | 0.02% |
10,262
+151
| +1% | +$3.95K |
|
618
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $268K | 0.02% |
1,660
+343
| +26% | +$48.3K |
|
619
Schwab US Large- Cap ETF
SCHX
$70.9B
| $266K | 0.02% |
9,035
-82
| -0.9% | -$2.34K |
|
620
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $266K | 0.02% |
2,406
-232
| -9% | -$25.6K |
|
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $265K | 0.02% |
5,395
-1
| -0% | -$46 |
|
622
Comcast
CMCSA
$79.1B
| $265K | 0.02% |
10,802
-1,823
| -14% | -$47K |
|
623
BCE
BCE
$19.9B
| $265K | 0.02% |
12,307
-253
| -2% | -$6.07K |
|
624
Vanguard Total International Bond ETF
BNDX
$82B
| $264K | 0.02% |
5,460
+92
| +2% | +$4.43K |
|
625
Packaging Corp of America
PKG
$22.7B
| $264K | 0.02% |
1,110
-35
| -3% | -$7.67K |
|
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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.