We are live on ! Find out more
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
QCJL
801
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$107K 0.01%
4,280
-1,164
-21% -$28.7K
IGIB icon
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$106K 0.01%
1,991
+595
+43% +$31.6K
QALT
803
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$106K 0.01%
+3,981
New +$103K
OMFL icon
804
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$105K 0.01%
1,530
+608
+66% +$40.4K
FBCG icon
805
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$104K 0.01%
1,672
+1,122
+204% +$66.6K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$104K 0.01%
519
– –
PCEF icon
807
Invesco CEF Income Composite ETF
PCEF
$812M
$103K 0.01%
5,053
+95
+2% +$1.89K
RXL icon
808
ProShares Ultra Health Care
RXL
$84.4M
$102K 0.01%
1,918
+6
+0.3% +$281
CGSD icon
809
Capital Group Short Duration Income ETF
CGSD
$2.37B
$101K 0.01%
3,920
+1,160
+42% +$30K
GUMI
810
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$100K 0.01%
1,990
-900
-31% -$45.3K
SCZ icon
811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$99.5K 0.01%
1,209
+200
+20% +$16.7K
XHE icon
812
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$99.4K 0.01%
1,180
– –
IYK icon
813
iShares US Consumer Staples ETF
IYK
$1.39B
$99.2K 0.01%
1,366
+500
+58% +$35.7K
XSHQ icon
814
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$99.1K 0.01%
2,050
-100
-5% -$4.55K
JPC icon
815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$98.5K 0.01%
12,498
– –
SHYD icon
816
VanEck Short High Yield Muni ETF
SHYD
$447M
$98.3K 0.01%
+4,292
New +$97.6K
FXU icon
817
First Trust Utilities AlphaDEX Fund
FXU
$840M
$95.6K 0.01%
1,937
– –
EFAV icon
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$94.6K 0.01%
1,078
-1
-0.1% -$91
NVDY icon
819
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$94.2K 0.01%
7,575
+100
+1% +$1.35K
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$93.6K 0.01%
2,528
-3
-0.1% -$111
JIVE icon
821
JPMorgan International Value ETF
JIVE
$3.3B
$93.3K 0.01%
1,015
-46
-4% -$4.19K
HFRO
822
Highland Opportunities and Income Fund
HFRO
$407M
$93.2K 0.01%
13,076
+200
+2% +$1.28K
FLDR icon
823
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$93.1K 0.01%
+1,858
New +$93.2K
IGM icon
824
iShares Expanded Tech Sector ETF
IGM
$9.94B
$92.9K 0.01%
568
+346
+156% +$51.8K
XLC icon
825
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$92.9K 0.01%
867
+145
+20% +$16.5K
31 32
33
34 35

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.