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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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$124K 0.01%
1,649
+507
+44% +$36.5K
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$123K 0.01%
3,108
– –
PHO icon
778
Invesco Water Resources ETF
PHO
$1.97B
$123K 0.01%
1,783
+35
+2% +$2.36K
GNL icon
779
Global Net Lease
GNL
$1.87B
$123K 0.01%
13,717
-5,730
-29% -$53.6K
YDEC icon
780
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$122K 0.01%
4,416
-250
-5% -$6.79K
UMAY icon
781
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$122K 0.01%
3,199
– –
ACWV icon
782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$122K 0.01%
1,011
– –
SCMB icon
783
Schwab Municipal Bond ETF
SCMB
$3.96B
$121K 0.01%
+4,687
New +$120K
TJUL icon
784
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$121K 0.01%
4,000
– –
SUSA icon
785
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$120K 0.01%
780
– –
COWG icon
786
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$120K 0.01%
2,990
+71
+2% +$2.64K
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$27.2B
$119K 0.01%
1,084
– –
IEUR icon
788
iShares Core MSCI Europe ETF
IEUR
$8.66B
$119K 0.01%
1,583
-1
-0.1% -$75
ON icon
789
ON Semiconductor
ON
$33.8B
$118K 0.01%
1,249
– –
TRFK icon
790
Pacer Data and Digital Revolution ETF
TRFK
$945M
$118K 0.01%
1,105
+1,090
+7,267% +$97.3K
SIL icon
791
Global X Silver Miners ETF NEW
SIL
$4.08B
$116K 0.01%
1,500
– –
JGLO icon
792
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$115K 0.01%
1,620
-1,595
-50% -$112K
SPBO icon
793
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$114K 0.01%
3,928
+3,497
+811% +$101K
VAW icon
794
Vanguard Materials ETF
VAW
$3B
$111K 0.01%
486
– –
PZA icon
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$110K 0.01%
4,691
+97
+2% +$2.26K
TLT icon
796
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$110K 0.01%
1,268
-5
-0.4% -$429
HYS icon
797
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$108K 0.01%
1,160
-2
-0.2% -$187
PFM icon
798
Invesco Dividend Achievers ETF
PFM
$788M
$108K 0.01%
1,950
– –
IJUL icon
799
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$108K 0.01%
3,000
– –
IDLV icon
800
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$108K 0.01%
3,119
+11
+0.4% +$386
30 31
32
33 34

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.