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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
QMMY
826
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$60.6K ﹤0.01%
2,440
– –
VGIT icon
827
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$60.4K ﹤0.01%
1,015
– –
XISE icon
828
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$59.9K ﹤0.01%
2,000
– –
QSPT icon
829
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$59.8K ﹤0.01%
1,954
-54
-3% -$1.7K
VDC icon
830
Vanguard Consumer Staples ETF
VDC
$7.96B
$59.5K ﹤0.01%
265
-3
-1% -$687
JPIB icon
831
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$59.1K ﹤0.01%
1,236
– –
QYLD icon
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$58.8K ﹤0.01%
3,426
-190
-5% -$3.34K
VCRB icon
833
Vanguard Core Bond ETF
VCRB
$7.5B
$57.4K ﹤0.01%
742
+4
+0.5% +$312
AFLG icon
834
First Trust Active Factor Large Cap ETF
AFLG
$734M
$57.1K ﹤0.01%
1,481
+177
+14% +$7.05K
NDEC
835
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.3M
$57.1K ﹤0.01%
2,119
-323
-13% -$8.91K
RSPG icon
836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$56.6K ﹤0.01%
517
+2
+0.4% +$191
TSEP
837
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.9M
$55.7K ﹤0.01%
2,315
– –
OMFL icon
838
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$55.4K ﹤0.01%
922
+1
+0.1% +$62
NJAN icon
839
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$54.9K ﹤0.01%
1,029
+961
+1,413% +$52.5K
PNOV icon
840
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$54.8K ﹤0.01%
1,340
– –
FFOG icon
841
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$54.7K ﹤0.01%
1,331
+573
+76% +$25.3K
EAPR icon
842
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$54.1K ﹤0.01%
1,812
– –
XEMD icon
843
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$53.6K ﹤0.01%
1,220
-17
-1% -$761
TLH icon
844
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$53.5K ﹤0.01%
531
+87
+20% +$8.88K
XJAN icon
845
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$53.5K ﹤0.01%
1,480
-109
-7% -$4K
EWL icon
846
iShares MSCI Switzerland ETF
EWL
$2.22B
$52.9K ﹤0.01%
900
– –
SCHB icon
847
Schwab US Broad Market ETF
SCHB
$44.9B
$52.8K ﹤0.01%
2,103
+422
+25% +$11.1K
AIVL icon
848
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$52.8K ﹤0.01%
456
+276
+153% +$32.9K
FEBZ icon
849
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$52.7K ﹤0.01%
1,450
+75
+5% +$2.81K
FJAN icon
850
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$52.6K ﹤0.01%
1,044
-478
-31% -$24.7K
32 33
34
35 36

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.