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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
FTLS icon
626
First Trust Long/Short Equity ETF
FTLS
$2.5B
$203K 0.01%
2,888
-338
-10% -$24K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.01%
2,628
+376
+17% +$29.3K
HUSV icon
628
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$201K 0.01%
5,242
-482
-8% -$19K
MFLX icon
629
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$200K 0.01%
11,920
-2,079
-15% -$35.6K
HR icon
630
Healthcare Realty
HR
$6.59B
$197K 0.01%
11,579
+544
+5% +$9.54K
MGC icon
631
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$196K 0.01%
831
+1
+0.1% +$248
SMH icon
632
VanEck Semiconductor ETF
SMH
$73.5B
$196K 0.01%
511
+30
+6% +$11.9K
RCAT icon
633
Red Cat Holdings
RCAT
$1.57B
$191K 0.01%
+14,575
New +$199K
YJUN icon
634
FT Vest International Equity Buffer ETF June
YJUN
$145M
$190K 0.01%
7,374
-210
-3% -$5.46K
ARCC icon
635
Ares Capital
ARCC
$14.5B
$189K 0.01%
+10,503
New +$203K
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$188K 0.01%
3,887
-633
-14% -$31.3K
MAYZ icon
637
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$187K 0.01%
5,862
– –
CLF icon
638
Cleveland-Cliffs
CLF
$6.95B
$186K 0.01%
22,040
-2,572
-10% -$29.4K
AIQ icon
639
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$186K 0.01%
3,984
+128
+3% +$6.43K
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39B
$184K 0.01%
2,078
+357
+21% +$32.7K
CGSM icon
641
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$184K 0.01%
7,000
– –
FPEI icon
642
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$184K 0.01%
9,666
+5,219
+117% +$101K
ICLN icon
643
iShares Global Clean Energy ETF
ICLN
$2.12B
$183K 0.01%
+10,015
New +$182K
GNL icon
644
Global Net Lease
GNL
$1.89B
$182K 0.01%
19,447
+261
+1% +$2.46K
TIP icon
645
iShares TIPS Bond ETF
TIP
$14.7B
$182K 0.01%
1,649
+33
+2% +$3.65K
IVOO icon
646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$181K 0.01%
1,585
-75
-5% -$8.81K
JIRE icon
647
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$181K 0.01%
2,388
+71
+3% +$5.55K
ZALT icon
648
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$178K 0.01%
5,477
– –
PXH icon
649
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$178K 0.01%
6,603
+315
+5% +$8.61K
VTHR icon
650
Vanguard Russell 3000 ETF
VTHR
$4.88B
$178K 0.01%
618
– –
24 25
26
27 28

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BW
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PRA
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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.