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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
XIMR icon
851
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$52.5K ﹤0.01%
1,700
– –
IDEV icon
852
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$52.5K ﹤0.01%
628
-31
-5% -$2.67K
AGZD icon
853
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$51.9K ﹤0.01%
2,300
– –
DJAN icon
854
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$51.1K ﹤0.01%
1,201
+1,040
+646% +$45.1K
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$51.1K ﹤0.01%
431
+79
+22% +$9.54K
DFE icon
856
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$50.2K ﹤0.01%
700
– –
TDIV icon
857
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$50.1K ﹤0.01%
535
+54
+11% +$5.27K
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$49.7K ﹤0.01%
994
-64
-6% -$3.21K
ARTY
859
iShares Future AI & Tech ETF
ARTY
$3.98B
$49.6K ﹤0.01%
1,067
+250
+31% +$12.5K
PMMF
860
iShares Prime Money Market ETF
PMMF
$670M
$49.3K ﹤0.01%
+491
New +$49.3K
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$23.1B
$49.3K ﹤0.01%
584
-370
-39% -$32K
XJUN icon
862
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$49K ﹤0.01%
+1,140
New +$49.2K
BUZZ icon
863
VanEck Social Sentiment ETF
BUZZ
$101M
$48.9K ﹤0.01%
1,700
– –
PMAR icon
864
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$48.8K ﹤0.01%
1,094
+439
+67% +$19.8K
AOR icon
865
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$48.3K ﹤0.01%
750
– –
PSFF icon
866
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$48.2K ﹤0.01%
1,505
-150
-9% -$4.86K
GRPM icon
867
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$47.4K ﹤0.01%
401
+76
+23% +$9.22K
MARZ icon
868
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$47K ﹤0.01%
1,426
– –
PWV icon
869
Invesco Large Cap Value ETF
PWV
$1.78B
$46.7K ﹤0.01%
670
– –
IYT icon
870
iShares US Transportation ETF
IYT
$2.27B
$45.4K ﹤0.01%
608
– –
IWB icon
871
iShares Russell 1000 ETF
IWB
$50.2B
$44.6K ﹤0.01%
125
-70
-36% -$26.1K
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$44.4K ﹤0.01%
244
-43
-15% -$6.48K
DFUS
873
Dimensional US Equity ETF
DFUS
$21.6B
$44.1K ﹤0.01%
622
-49
-7% -$3.63K
SCHH icon
874
Schwab US REIT ETF
SCHH
$11.3B
$44K ﹤0.01%
2,047
-1,173
-36% -$25.7K
FLCH icon
875
Franklin FTSE China ETF
FLCH
$333M
$43K ﹤0.01%
1,922
+831
+76% +$19.9K
33 34
35
36 37

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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.