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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
FLQM icon
751
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$89.6K 0.01%
1,632
-86
-5% -$4.9K
PGX icon
752
Invesco Preferred ETF
PGX
$3.77B
$89.4K 0.01%
8,218
-1,831
-18% -$20.7K
ESGU icon
753
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$87.7K 0.01%
620
-15,269
-96% -$2.26M
RXL icon
754
ProShares Ultra Health Care
RXL
$91.2M
$87.7K 0.01%
1,912
+6
+0.3% +$306
PAPR icon
755
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$87.2K 0.01%
2,192
– –
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$86.2K 0.01%
1,735
+614
+55% +$30.4K
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$85.7K 0.01%
647
– –
DES icon
758
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$85.1K 0.01%
2,367
+177
+8% +$6.38K
DVYE icon
759
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$84.1K 0.01%
2,445
– –
DAUG icon
760
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$84.1K 0.01%
1,930
– –
EMLC icon
761
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$83.5K 0.01%
3,326
+10
+0.3% +$259
KAUG
762
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.9M
$83.4K 0.01%
3,112
– –
TSPA icon
763
T. Rowe Price US Equity Research ETF
TSPA
$4.45B
$82.4K 0.01%
2,015
+665
+49% +$28.4K
AOM icon
764
iShares Core Moderate Allocation ETF
AOM
$1.78B
$81.9K 0.01%
1,728
– –
PFXF icon
765
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$80.8K 0.01%
4,608
-1,911
-29% -$34.6K
XLC icon
766
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$80K 0.01%
722
+210
+41% +$24.3K
BSEP icon
767
Innovator US Equity Buffer ETF September
BSEP
$217M
$79.8K 0.01%
1,660
-185
-10% -$9.12K
DUBS icon
768
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$79.8K 0.01%
+2,212
New +$83K
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$79.1K 0.01%
1,009
-41
-4% -$3.33K
PSEP icon
770
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$79.1K 0.01%
1,837
– –
EWZ icon
771
iShares MSCI Brazil ETF
EWZ
$8.52B
$78.7K 0.01%
2,050
– –
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$77.6K 0.01%
771
– –
ON icon
773
ON Semiconductor
ON
$32.7B
$77.3K 0.01%
1,249
+49
+4% +$3.08K
FXI icon
774
iShares China Large-Cap ETF
FXI
$4.16B
$76.7K 0.01%
2,138
+30
+1% +$1.14K
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$76.3K 0.01%
701
– –
29 30
31
32 33

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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.