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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
PAPR icon
826
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$92.5K 0.01%
2,192
– –
FLQM icon
827
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$91.8K 0.01%
1,587
-45
-3% -$2.55K
IDHQ icon
828
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$91.8K 0.01%
2,100
– –
SCHR
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$91.5K 0.01%
3,709
– –
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$91.4K 0.01%
930
– –
VOOG icon
831
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$91K 0.01%
1,102
+142
+15% +$11.3K
GTOP
832
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$90.9K 0.01%
1,826
– –
JNK icon
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$90.4K 0.01%
938
+192
+26% +$18.5K
GMAY icon
834
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$90.4K 0.01%
+2,100
New +$89.4K
SPTI icon
835
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$89.3K 0.01%
3,144
-11
-0.3% -$313
PGX icon
836
Invesco Preferred ETF
PGX
$3.84B
$89.1K 0.01%
8,218
– –
KAUG
837
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$89.1K 0.01%
3,112
– –
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88.5K 0.01%
599
-48
-7% -$6.79K
GCOW icon
839
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$87.8K 0.01%
+2,027
New +$92.4K
IEV icon
840
iShares Europe ETF
IEV
$1.63B
$87.4K 0.01%
1,200
-300
-20% -$21.6K
ROSC icon
841
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$87.3K 0.01%
+1,561
New +$81.9K
MOO icon
842
VanEck Agribusiness ETF
MOO
$989M
$85.9K 0.01%
1,084
-35
-3% -$2.85K
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$85.4K 0.01%
3,342
+16
+0.5% +$408
XMAR icon
844
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$85.1K 0.01%
1,992
+1,210
+155% +$51K
PSEP icon
845
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$84.6K 0.01%
1,837
– –
IYE icon
846
iShares US Energy ETF
IYE
$1.74B
$83.2K 0.01%
1,471
– –
FNDC icon
847
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$83.2K 0.01%
1,713
+1,711
+85,550% +$84.3K
BSEP icon
848
Innovator US Equity Buffer ETF September
BSEP
$215M
$83K 0.01%
1,575
-85
-5% -$4.38K
QMAR icon
849
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$82.7K 0.01%
2,222
+2,220
+111,000% +$80.7K
AOM icon
850
iShares Core Moderate Allocation ETF
AOM
$1.76B
$82.4K 0.01%
1,652
-76
-4% -$3.73K
32 33
34
35 36

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HH
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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.