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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
IDLV icon
726
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$107K 0.01%
3,108
+2,405
+342% +$84.4K
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$107K 0.01%
1,235
+60
+5% +$5.34K
PZA icon
728
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$106K 0.01%
4,594
+914
+25% +$21.3K
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$14.7B
$104K 0.01%
547
– –
SCHA icon
730
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$104K 0.01%
3,566
– –
SUSA icon
731
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$103K 0.01%
780
-19
-2% -$2.63K
IEV icon
732
iShares Europe ETF
IEV
$1.7B
$102K 0.01%
1,500
+300
+25% +$21.2K
IJUL icon
733
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$101K 0.01%
3,000
– –
PFM icon
734
Invesco Dividend Achievers ETF
PFM
$812M
$99.6K 0.01%
1,950
– –
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$98.6K 0.01%
1,079
-80
-7% -$7.23K
COWG icon
736
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$98.5K 0.01%
2,919
-33,570
-92% -$1.18M
NVDY icon
737
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$97K 0.01%
7,475
– –
FXU icon
738
First Trust Utilities AlphaDEX Fund
FXU
$829M
$96.1K 0.01%
1,937
-126
-6% -$6.07K
IWS icon
739
iShares Russell Mid-Cap Value ETF
IWS
$16B
$96K 0.01%
659
– –
ACIO icon
740
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$95.8K 0.01%
+2,282
New +$99K
IYE icon
741
iShares US Energy ETF
IYE
$1.8B
$95.3K 0.01%
1,471
– –
MOO icon
742
VanEck Agribusiness ETF
MOO
$970M
$94.6K 0.01%
1,119
– –
JPC icon
743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$94.2K 0.01%
12,498
– –
PCEF icon
744
Invesco CEF Income Composite ETF
PCEF
$821M
$93.3K 0.01%
4,958
+97
+2% +$1.92K
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$93.2K 0.01%
2,531
+14
+0.6% +$522
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$92.4K 0.01%
3,709
-3,710
-50% -$93K
XHE icon
747
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$92.4K 0.01%
1,180
– –
JIVE icon
748
JPMorgan International Value ETF
JIVE
$3.64B
$90.9K 0.01%
1,061
+85
+9% +$7.33K
XSHQ icon
749
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$90.7K 0.01%
2,150
-200
-9% -$8.69K
SPTI icon
750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$90.4K 0.01%
3,155
-230
-7% -$6.63K
28 29
30
31 32

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KCM
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BW
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PRA
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CC
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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.