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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
CGIC
626
Capital Group International Core Equity ETF
CGIC
$2.16B
$264K 0.02%
+7,266
New +$259K
CAMT icon
627
Camtek
CAMT
$6.9B
$263K 0.02%
1,610
+210
+15% +$37.2K
ICLN icon
628
iShares Global Clean Energy ETF
ICLN
$2.38B
$262K 0.02%
12,782
+2,767
+28% +$57.4K
SPHY icon
629
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$261K 0.02%
11,132
-211
-2% -$4.94K
SONY icon
630
Sony
SONY
$123B
$261K 0.02%
12,996
-126
-1% -$2.66K
SOFI icon
631
SoFi Technologies
SOFI
$21.1B
$260K 0.02%
+14,524
New +$246K
MUB icon
632
iShares National Muni Bond ETF
MUB
$45.1B
$260K 0.02%
2,419
+10
+0.4% +$1.07K
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.02%
3,340
– –
CRSP icon
634
CRISPR Therapeutics
CRSP
$4.58B
$260K 0.02%
4,761
-4,562
-49% -$240K
SAH icon
635
Sonic Automotive
SAH
$3.15B
$258K 0.02%
3,042
-742
-20% -$57K
ZAP
636
Global X U.S. Electrification ETF
ZAP
$473M
$256K 0.02%
+7,398
New +$249K
VONG icon
637
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$255K 0.02%
1,995
-564
-22% -$70K
PAVE icon
638
Global X US Infrastructure Development ETF
PAVE
$14.3B
$254K 0.02%
4,303
+18
+0.4% +$1.01K
MDYV icon
639
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$253K 0.02%
2,672
-7
-0.3% -$637
FAUG icon
640
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$253K 0.02%
4,480
– –
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.02%
2,288
+1,079
+89% +$113K
PID icon
642
Invesco International Dividend Achievers ETF
PID
$913M
$252K 0.02%
11,343
-945
-8% -$21.5K
TRP icon
643
TC Energy
TRP
$73.5B
$252K 0.02%
+3,798
New +$251K
B
644
Barrick Mining
B
$62.2B
$252K 0.02%
6,852
+260
+4% +$10.7K
OIH icon
645
VanEck Oil Services ETF
OIH
$2.06B
$251K 0.02%
675
-98
-13% -$41.1K
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$28B
$251K 0.02%
3,662
+1,223
+50% +$79.9K
SWK icon
647
Stanley Black & Decker
SWK
$14.2B
$250K 0.02%
2,658
-223
-8% -$17.5K
ROST icon
648
Ross Stores
ROST
$76.6B
$250K 0.02%
1,175
– –
BSCR icon
649
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$248K 0.02%
12,657
+4,250
+51% +$83.5K
SNY icon
650
Sanofi
SNY
$104B
$248K 0.02%
5,816
+1,326
+30% +$59.3K
24 25
26
27 28

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TLFA
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IPW
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WIC
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BW
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KCM
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PRA
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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.