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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
VTHR icon
701
Vanguard Russell 3000 ETF
VTHR
$4.63B
$205K 0.01%
618
– –
HERD icon
702
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$204K 0.01%
4,335
-507
-10% -$24K
DES icon
703
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$203K 0.01%
5,000
+2,633
+111% +$101K
PXH icon
704
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$203K 0.01%
7,270
+667
+10% +$19K
BST icon
705
BlackRock Science and Technology Trust
BST
$1.57B
$203K 0.01%
+3,996
New +$178K
IDV icon
706
iShares International Select Dividend ETF
IDV
$8.25B
$203K 0.01%
4,890
+11
+0.2% +$482
BIV icon
707
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.01%
2,631
+3
+0.1% +$230
DTE icon
708
DTE Energy
DTE
$31.1B
$202K 0.01%
+1,323
New +$193K
PEG icon
709
Public Service Enterprise Group
PEG
$39.8B
$201K 0.01%
+2,477
New +$198K
CLF icon
710
Cleveland-Cliffs
CLF
$6.81B
$201K 0.01%
21,382
-658
-3% -$7.24K
ZALT icon
711
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$201K 0.01%
5,923
+446
+8% +$14.9K
CGIE icon
712
Capital Group International Equity ETF
CGIE
$2.3B
$201K 0.01%
+5,453
New +$196K
HEZU icon
713
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$200K 0.01%
3,983
– –
IVOO icon
714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$198K 0.01%
1,515
-70
-4% -$8.69K
ARCC icon
715
Ares Capital
ARCC
$13.5B
$192K 0.01%
10,365
-138
-1% -$2.58K
PTIN icon
716
Pacer Trendpilot International ETF
PTIN
$180M
$189K 0.01%
5,148
+391
+8% +$13.9K
JIRE icon
717
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$185K 0.01%
2,247
-141
-6% -$11.3K
BUFF icon
718
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$185K 0.01%
3,505
– –
INEQ
719
Columbia International Equity Income ETF
INEQ
$95.8M
$184K 0.01%
+4,769
New +$190K
LEND
720
SEI High Yield Bond & Alternative Credit ETF
LEND
$183K 0.01%
+7,275
New +$183K
DOCT
721
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$183K 0.01%
3,912
+6
+0.2% +$275
FLRN icon
722
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$182K 0.01%
5,904
-859
-13% -$26.4K
TIP icon
723
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.01%
1,652
+3
+0.2% +$332
DRAM
724
Roundhill Memory ETF
DRAM
$24.3B
$180K 0.01%
+2,439
New +$127K
YJUN icon
725
FT Vest International Equity Buffer ETF June
YJUN
$134M
$179K 0.01%
6,675
-699
-9% -$18.6K
27 28
29
30 31

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
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 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

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.