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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
HDV
676
iShares Core High Dividend ETF
HDV
$15.1B
$147K 0.01%
5,410
+10
+0.2% +$266
GUMI
677
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.4M
$146K 0.01%
2,890
+1,250
+76% +$63K
DFAT icon
678
Dimensional US Targeted Value ETF
DFAT
$14.8B
$146K 0.01%
2,333
+26
+1% +$1.65K
OCTZ
679
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$145K 0.01%
3,520
+90
+3% +$3.82K
BAPR icon
680
Innovator US Equity Buffer ETF April
BAPR
$412M
$141K 0.01%
2,887
+125
+5% +$6.04K
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$141K 0.01%
473
-103
-18% -$32.2K
FDVV icon
682
Fidelity High Dividend ETF
FDVV
$10.5B
$141K 0.01%
2,552
+611
+31% +$35.1K
BIZD icon
683
VanEck BDC Income ETF
BIZD
$1.7B
$141K 0.01%
11,011
-142
-1% -$1.91K
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$139K 0.01%
2,439
+821
+51% +$48.3K
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$138K 0.01%
1,461
-48
-3% -$4.64K
URA icon
686
Global X Uranium ETF
URA
$6.3B
$138K 0.01%
2,847
+230
+9% +$12K
SIL icon
687
Global X Silver Miners ETF NEW
SIL
$4.75B
$135K 0.01%
1,500
-1,000
-40% -$98.5K
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$135K 0.01%
12,012
+48
+0.4% +$558
JANZ icon
689
TrueShares Structured Outcome January ETF
JANZ
$42.6M
$131K 0.01%
3,577
+85
+2% +$3.23K
IDUB icon
690
Aptus International Enhanced Yield ETF
IDUB
$518M
$131K 0.01%
+5,306
New +$136K
SIZE icon
691
iShares MSCI USA Size Factor ETF
SIZE
$447M
$130K 0.01%
814
– –
TFLO icon
692
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$130K 0.01%
2,560
-93
-4% -$4.7K
QCJL
693
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.8M
$127K 0.01%
5,444
-161
-3% -$3.82K
DAPR icon
694
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$127K 0.01%
3,187
-85
-3% -$3.36K
CALF icon
695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$125K 0.01%
2,783
-2,264
-45% -$103K
PJAN icon
696
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$125K 0.01%
2,705
+2,140
+379% +$101K
IPAC icon
697
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$124K 0.01%
1,616
-16
-1% -$1.25K
TCAL
698
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
$123K 0.01%
5,511
+143
+3% +$3.35K
YDEC icon
699
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$123K 0.01%
4,666
-84
-2% -$2.24K
UPSD
700
Aptus Large Cap Upside ETF
UPSD
$123M
$123K 0.01%
+4,812
New +$130K
26 27
28
29 30

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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.