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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.44M 0.4%
127,931
-1,765
-1% -$88.9K
TCAI
52
Tortoise AI Infrastructure ETF
TCAI
$241M
$6.41M 0.4%
+114,580
New +$5.53M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.38M 0.39%
76,818
+2,888
+4% +$241K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.34M 0.39%
66,301
+38
+0.1% +$3.59K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.18M 0.38%
180,271
+11,043
+7% +$376K
CAT icon
56
Caterpillar
CAT
$409B
$6.13M 0.38%
5,760
+276
+5% +$242K
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.05M 0.37%
73,832
-2,876
-4% -$228K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.03M 0.37%
68,616
+11,007
+19% +$939K
CSHI icon
59
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$6.02M 0.37%
120,829
-4,104
-3% -$204K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.01M 0.37%
107,012
+750
+0.7% +$40.6K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.83M 0.36%
141,795
+16,939
+14% +$669K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.69M 0.35%
136,464
+22,190
+19% +$885K
PG icon
63
Procter & Gamble
PG
$343B
$5.66M 0.35%
38,582
+769
+2% +$112K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$5.65M 0.35%
63,299
+206
+0.3% +$17.7K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.63M 0.35%
246,995
+11,483
+5% +$262K
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.49B
$5.56M 0.34%
193,456
+192,502
+20,178% +$5.54M
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$5.49M 0.34%
81,209
+12,199
+18% +$819K
FNGS icon
68
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$5.46M 0.34%
75,213
+323
+0.4% +$23.2K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 0.34%
65,833
+58,710
+824% +$4.68M
BAC icon
70
Bank of America
BAC
$435B
$5.28M 0.33%
92,684
-109
-0.1% -$5.8K
XOM icon
71
ExxonMobil
XOM
$651B
$5.23M 0.32%
38,262
-10,031
-21% -$1.5M
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.12M 0.32%
174,242
-12,093
-6% -$334K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$5.1M 0.31%
160,835
+14,339
+10% +$455K
MU icon
74
Micron Technology
MU
$1.04T
$5.07M 0.31%
4,394
-483
-10% -$362K
UNH icon
75
UnitedHealth
UNH
$382B
$5.07M 0.31%
12,199
-66
-0.5% -$24.5K
1 2
3
4 5

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KCM
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
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WIC
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
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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.