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
-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
PJUL icon
701
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$121K 0.01%
2,636
– –
ACWV icon
702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$121K 0.01%
1,011
– –
FNDE icon
703
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$119K 0.01%
3,108
– –
LEGR icon
704
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$119K 0.01%
2,058
– –
JMUB icon
705
JPMorgan Municipal ETF
JMUB
$8.52B
$119K 0.01%
2,373
+59
+3% +$2.99K
UMAY icon
706
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$118K 0.01%
3,199
-326
-9% -$12K
IWR icon
707
iShares Russell Mid-Cap ETF
IWR
$58.1B
$118K 0.01%
1,209
-497
-29% -$49.6K
TJUL icon
708
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$117K 0.01%
4,000
– –
PHO icon
709
Invesco Water Resources ETF
PHO
$2.05B
$117K 0.01%
1,748
+1
+0.1% +$71
DYNF icon
710
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$117K 0.01%
+2,006
New +$121K
ALAI icon
711
Alger AI Enablers & Adopters ETF
ALAI
$524M
$116K 0.01%
+3,520
New +$123K
LOUP
712
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$116K 0.01%
1,688
– –
AAXJ icon
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$115K 0.01%
1,194
– –
PRFZ icon
714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$115K 0.01%
2,500
– –
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$114K 0.01%
1,375
-24
-2% -$2.01K
FDIS icon
716
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$112K 0.01%
1,203
+43
+4% +$4.31K
VIOO icon
717
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$112K 0.01%
976
-77
-7% -$9.03K
GDXJ icon
718
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$112K 0.01%
930
– –
CGMS icon
719
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$111K 0.01%
4,088
+1,408
+53% +$38.9K
IEUR icon
720
iShares Core MSCI Europe ETF
IEUR
$9.15B
$111K 0.01%
1,584
-117
-7% -$8.54K
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$27.9B
$111K 0.01%
1,084
– –
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$110K 0.01%
1,273
-333
-21% -$29.3K
VAW icon
723
Vanguard Materials ETF
VAW
$3.05B
$110K 0.01%
486
-3
-0.6% -$686
HYS icon
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$108K 0.01%
1,162
-26
-2% -$2.45K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$34B
$108K 0.01%
694
-12,135
-95% -$2M
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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.