We are live on ! Find out more
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
XES icon
601
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$219K 0.02%
1,880
– –
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$14.3B
$218K 0.02%
4,285
+23
+0.5% +$1.2K
XSOE icon
603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$216K 0.02%
5,396
+885
+20% +$36.8K
SNY icon
604
Sanofi
SNY
$105B
$216K 0.02%
+4,490
New +$209K
PH icon
605
Parker-Hannifin
PH
$134B
$215K 0.02%
+240
New +$227K
DD icon
606
DuPont de Nemours
DD
$19.5B
$213K 0.02%
+1,553
New +$214K
CBRL icon
607
Cracker Barrel
CBRL
$1.32B
$213K 0.02%
+7,574
New +$231K
IOCT icon
608
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$213K 0.02%
6,067
+4,764
+366% +$169K
DHI icon
609
D.R. Horton
DHI
$41.2B
$212K 0.02%
1,548
-29
-2% -$4.38K
CAMT icon
610
Camtek
CAMT
$8.09B
$212K 0.02%
+1,400
New +$212K
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$211K 0.02%
2,669
+725
+37% +$59.9K
VIGI icon
612
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$210K 0.02%
2,375
– –
JGLO icon
613
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$210K 0.02%
3,215
+3
+0.1% +$204
TER icon
614
Teradyne
TER
$63.9B
$210K 0.02%
+707
New +$197K
FTAI icon
615
FTAI Aviation
FTAI
$22.6B
$209K 0.02%
+853
New +$226K
DMAR icon
616
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$209K 0.02%
4,926
+28
+0.6% +$1.18K
HAL icon
617
Halliburton
HAL
$27.7B
$208K 0.02%
+5,342
New +$185K
FLRN icon
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$208K 0.02%
6,763
-76
-1% -$2.34K
QID icon
619
ProShares UltraShort QQQ
QID
$244M
$208K 0.02%
+9,176
New +$190K
MPC icon
620
Marathon Petroleum
MPC
$98.1B
$208K 0.02%
+851
New +$172K
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.53B
$208K 0.02%
4,879
+964
+25% +$40.5K
DVN icon
622
Devon Energy
DVN
$48.8B
$207K 0.02%
+4,121
New +$177K
ETY icon
623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$206K 0.02%
14,920
-7,643
-34% -$113K
BTI icon
624
British American Tobacco
BTI
$123B
$206K 0.02%
+3,515
New +$208K
SWK icon
625
Stanley Black & Decker
SWK
$15.5B
$205K 0.01%
2,881
-573
-17% -$46K
23 24
25
26 27

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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.