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
+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
VIGI icon
676
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$222K 0.01%
2,375
– –
ATFV icon
677
Alger 35 ETF
ATFV
$205M
$222K 0.01%
+5,349
New +$203K
SOLS
678
Solstice Advanced Materials
SOLS
$9.47B
$221K 0.01%
+2,500
New +$206K
CET
679
Central Securities Corp
CET
$1.55B
$220K 0.01%
+4,200
New +$221K
SPSM icon
680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$220K 0.01%
3,811
-76
-2% -$4.06K
GPC icon
681
Genuine Parts
GPC
$17.6B
$219K 0.01%
+1,854
New +$194K
SPTL icon
682
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$217K 0.01%
8,260
-85
-1% -$2.22K
JCPB icon
683
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$214K 0.01%
+4,567
New +$214K
PFIG icon
684
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$214K 0.01%
8,959
-173
-2% -$4.15K
NMAY
685
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.5M
$214K 0.01%
+7,245
New +$210K
CL icon
686
Colgate-Palmolive
CL
$73.7B
$214K 0.01%
+2,333
New +$204K
FPEI icon
687
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$213K 0.01%
11,054
+1,388
+14% +$26.7K
FTLS icon
688
First Trust Long/Short Equity ETF
FTLS
$2.45B
$213K 0.01%
2,888
– –
FHN icon
689
First Horizon
FHN
$12.2B
$213K 0.01%
+8,312
New +$203K
VOT icon
690
Vanguard Mid-Cap Growth ETF
VOT
$19B
$212K 0.01%
692
+12
+2% +$3.46K
MAYZ icon
691
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$212K 0.01%
5,862
– –
XES icon
692
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$211K 0.01%
1,880
– –
DMAR icon
693
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$209K 0.01%
4,681
-245
-5% -$10.8K
CAIE
694
Calamos Autocallable Income ETF
CAIE
$1.11B
$209K 0.01%
+7,684
New +$207K
DNP icon
695
DNP Select Income Fund
DNP
$4.14B
$209K 0.01%
19,324
-10,147
-34% -$108K
MFLX icon
696
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$207K 0.01%
11,933
+13
+0.1% +$223
PMAY icon
697
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$206K 0.01%
4,986
+3,986
+399% +$163K
HUSV icon
698
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$206K 0.01%
5,240
-2
-0% -$78
CWB icon
699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$205K 0.01%
1,900
+100
+6% +$10.4K
VIS icon
700
Vanguard Industrials ETF
VIS
$8.17B
$205K 0.01%
568
– –
26 27
28
29 30

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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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

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.