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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
GPZ
801
VanEck Alternative Asset Manager ETF
GPZ
$270M
$67.6K ﹤0.01%
3,147
+117
+4% +$2.83K
QCJA
802
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.7M
$67.5K ﹤0.01%
+3,135
New +$68.9K
DSEP icon
803
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$67K ﹤0.01%
1,523
– –
IWO icon
804
iShares Russell 2000 Growth ETF
IWO
$15.1B
$66.8K ﹤0.01%
213
– –
EJAN icon
805
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$66.7K ﹤0.01%
1,966
-36
-2% -$1.24K
SCHO icon
806
Schwab Short-Term US Treasury ETF
SCHO
$13B
$66.2K ﹤0.01%
2,729
+158
+6% +$3.85K
IFLR
807
Innovator International Developed Managed Floor ETF
IFLR
$93.1M
$66.2K ﹤0.01%
+1,313
New +$68.3K
GTOP
808
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
$66.1K ﹤0.01%
1,826
– –
IFRA icon
809
iShares US Infrastructure ETF
IFRA
$4.63B
$66.1K ﹤0.01%
1,155
– –
VOOG icon
810
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$65.4K ﹤0.01%
960
-96
-9% -$6.94K
DECM
811
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$65.2K ﹤0.01%
1,995
-565
-22% -$18.6K
EUFN icon
812
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$65.1K ﹤0.01%
1,868
– –
VDE icon
813
Vanguard Energy ETF
VDE
$10.3B
$64.8K ﹤0.01%
375
-98
-21% -$14.8K
ILCV icon
814
iShares Morningstar Value ETF
ILCV
$1.36B
$64.7K ﹤0.01%
695
– –
FEMB icon
815
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$63.9K ﹤0.01%
2,225
+584
+36% +$17.5K
JTEK icon
816
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
$63.7K ﹤0.01%
801
+88
+12% +$7.54K
VCLT icon
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$63.6K ﹤0.01%
851
+51
+6% +$3.88K
PYLD icon
818
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$62.7K ﹤0.01%
2,394
– –
FBT icon
819
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$62.6K ﹤0.01%
312
+10
+3% +$2.07K
PSL icon
820
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$62.3K ﹤0.01%
574
+1
+0.2% +$110
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$61.9K ﹤0.01%
2,224
+866
+64% +$24.5K
JIG icon
822
JPMorgan International Growth ETF
JIG
$508M
$61.7K ﹤0.01%
831
-23
-3% -$1.78K
TGRT icon
823
T. Rowe Price Growth ETF
TGRT
$1.58B
$60.9K ﹤0.01%
1,550
+580
+60% +$24.4K
FPWR
824
First Trust EIP Power Solutions ETF
FPWR
$29.8M
$60.8K ﹤0.01%
1,627
+377
+30% +$13.5K
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.44B
$60.6K ﹤0.01%
866
+4
+0.5% +$288
31 32
33
34 35

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HH
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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.