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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
ACYS
751
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$240M
$148K 0.01%
+7,200
New +$146K
XLY icon
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$148K 0.01%
1,261
+560
+80% +$65.4K
LOUP icon
753
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
$147K 0.01%
1,488
-200
-12% -$17.3K
JANZ icon
754
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$146K 0.01%
3,577
– –
SIZE icon
755
iShares MSCI USA Size Factor ETF
SIZE
$427M
$145K 0.01%
814
– –
TDTT icon
756
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$145K 0.01%
+6,059
New +$147K
AAXJ icon
757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$142K 0.01%
1,194
– –
KRE icon
758
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$142K 0.01%
1,901
-460
-19% -$32.2K
PICB icon
759
Invesco International Corporate Bond ETF
PICB
$352M
$140K 0.01%
6,034
+6,000
+17,647% +$141K
PRFZ icon
760
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$139K 0.01%
2,500
– –
BIZD icon
761
VanEck BDC Income ETF
BIZD
$1.61B
$139K 0.01%
11,011
– –
DFAT icon
762
Dimensional US Targeted Value ETF
DFAT
$14.6B
$135K 0.01%
1,935
-398
-17% -$26.6K
FBND icon
763
Fidelity Total Bond ETF
FBND
$27.2B
$135K 0.01%
+2,963
New +$135K
DJD icon
764
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$134K 0.01%
+2,121
New +$130K
VIOO icon
765
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$134K 0.01%
976
– –
IPAC icon
766
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$132K 0.01%
1,615
-1
-0.1% -$81
LEGR icon
767
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$132K 0.01%
2,058
– –
IUSG icon
768
iShares Core S&P US Growth ETF
IUSG
$31B
$131K 0.01%
694
– –
TFLO icon
769
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$129K 0.01%
2,554
-6
-0.2% -$303
SCHA icon
770
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$129K 0.01%
3,566
– –
PJUL icon
771
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$129K 0.01%
2,636
– –
JMUB icon
772
JPMorgan Municipal ETF
JMUB
$8.32B
$128K 0.01%
2,531
+158
+7% +$7.96K
FDIS icon
773
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$127K 0.01%
1,239
+36
+3% +$3.63K
RODM icon
774
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$126K 0.01%
+3,110
New +$127K
URA icon
775
Global X Uranium ETF
URA
$5.53B
$124K 0.01%
2,847
– –
29 30
31
32 33

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HH
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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
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
BW
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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
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.