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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
CGMS icon
726
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$177K 0.01%
6,478
+2,390
+58% +$65.7K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$176K 0.01%
1,912
– –
DAPR icon
728
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$174K 0.01%
4,263
+1,076
+34% +$43.5K
HYG icon
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$174K 0.01%
2,179
-5
-0.2% -$400
IHI icon
730
iShares US Medical Devices ETF
IHI
$3.02B
$172K 0.01%
3,472
-60,585
-95% -$3.08M
PFEB icon
731
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$171K 0.01%
3,976
-302
-7% -$12.8K
QDEC icon
732
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$171K 0.01%
4,807
-375
-7% -$13K
VCLT icon
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$169K 0.01%
2,251
+1,400
+165% +$105K
SLYV icon
734
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$168K 0.01%
1,540
+79
+5% +$8.14K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K 0.01%
758
+211
+39% +$44.2K
PALC icon
736
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$166K 0.01%
2,770
-2,613
-49% -$145K
HLN icon
737
Haleon
HLN
$43.1B
$164K 0.01%
+17,603
New +$164K
RCAT icon
738
Red Cat Holdings
RCAT
$1.16B
$164K 0.01%
15,375
+800
+5% +$9.21K
FDVV icon
739
Fidelity High Dividend ETF
FDVV
$10.1B
$163K 0.01%
2,700
+148
+6% +$8.8K
VV icon
740
Vanguard Large-Cap ETF
VV
$51.9B
$163K 0.01%
473
– –
OCTZ
741
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$161K 0.01%
3,520
– –
EMLP icon
742
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$161K 0.01%
3,696
+22
+0.6% +$959
HDV
743
iShares Core High Dividend ETF
HDV
$14.4B
$159K 0.01%
5,812
+402
+7% +$10.9K
QVMT
744
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$157K 0.01%
2,253
-554
-20% -$36K
ROAM icon
745
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$157K 0.01%
+4,378
New +$153K
VNQ icon
746
Vanguard Real Estate ETF
VNQ
$39.9B
$155K 0.01%
1,606
-472
-23% -$45.1K
VCIT icon
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$155K 0.01%
1,873
+498
+36% +$41.2K
NEAR icon
748
iShares Short Maturity Bond ETF
NEAR
$4.8B
$155K 0.01%
3,051
-47
-2% -$2.38K
BAPR icon
749
Innovator US Equity Buffer ETF April
BAPR
$403M
$154K 0.01%
2,887
– –
JUNM
750
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$148K 0.01%
4,225
-450
-10% -$15.7K
28 29
30
31 32

Similar funds

HH
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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.