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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
VIS icon
651
Vanguard Industrials ETF
VIS
$8.52B
$177K 0.01%
568
-2
-0.4% -$649
CNEQ icon
652
Alger Concentrated Equity ETF
CNEQ
$1.04B
$177K 0.01%
+5,682
New +$190K
BOND icon
653
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$176K 0.01%
1,912
– –
VOT icon
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$175K 0.01%
680
-12
-2% -$3.29K
HEZU icon
655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$174K 0.01%
3,983
– –
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$174K 0.01%
2,184
+220
+11% +$17.7K
BUFF icon
657
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$173K 0.01%
3,505
-27
-0.8% -$1.35K
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$172K 0.01%
1,575
-862
-35% -$95K
PFEB icon
659
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$172K 0.01%
4,278
+302
+8% +$12.3K
DOCT
660
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$170K 0.01%
3,906
– –
QVMT
661
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$167K 0.01%
2,807
-91
-3% -$5.44K
BSCR icon
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$165K 0.01%
8,407
+3,132
+59% +$61.7K
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$165K 0.01%
1,800
– –
QDEC icon
664
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$163K 0.01%
5,182
-34
-0.7% -$1.1K
SOXQ icon
665
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
$162K 0.01%
2,718
+2,468
+987% +$153K
FLO icon
666
Flowers Foods
FLO
$1.59B
$161K 0.01%
19,729
+1,512
+8% +$15.2K
EMLP icon
667
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$160K 0.01%
3,674
+134
+4% +$5.58K
JUNM
668
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$160K 0.01%
4,675
-625
-12% -$21.5K
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$4.89B
$157K 0.01%
3,098
-32
-1% -$1.63K
PTIN icon
670
Pacer Trendpilot International ETF
PTIN
$190M
$155K 0.01%
4,757
+1,369
+40% +$45.8K
KRE icon
671
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$154K 0.01%
2,361
-41
-2% -$2.77K
AES icon
672
AES
AES
$10.5B
$152K 0.01%
10,769
-4,400
-29% -$65.5K
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$10.5B
$150K 0.01%
2,938
-10,457
-78% -$533K
SPMO icon
674
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$148K 0.01%
1,317
+668
+103% +$78.9K
OSCV icon
675
Opus Small Cap Value ETF
OSCV
$712M
$147K 0.01%
3,725
+3,476
+1,396% +$138K
25 26
27
28 29

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PRA
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SC
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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.