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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
TEQI icon
876
T. Rowe Price Equity Income ETF
TEQI
$469M
$42.8K ﹤0.01%
950
– –
RDIV icon
877
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$42.6K ﹤0.01%
765
– –
IYM icon
878
iShares US Basic Materials ETF
IYM
$1.02B
$42.6K ﹤0.01%
242
– –
BTCI
879
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$42.4K ﹤0.01%
1,293
+149
+13% +$5.6K
VONV icon
880
Vanguard Russell 1000 Value ETF
VONV
$22B
$42.4K ﹤0.01%
452
-337
-43% -$32.4K
XLG icon
881
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$42.2K ﹤0.01%
774
-249
-24% -$14.3K
XHS icon
882
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$42.1K ﹤0.01%
420
– –
BKLN icon
883
Invesco Senior Loan ETF
BKLN
$6.75B
$41.5K ﹤0.01%
2,036
+1,036
+104% +$21.4K
IMCB icon
884
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$41.5K ﹤0.01%
498
– –
LIT icon
885
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$40.5K ﹤0.01%
545
-309
-36% -$22.1K
FTXR icon
886
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$40.4K ﹤0.01%
1,060
-30
-3% -$1.21K
MDYG icon
887
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$40.1K ﹤0.01%
418
– –
AMZY icon
888
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
$39.9K ﹤0.01%
3,625
– –
PMAY icon
889
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$39.9K ﹤0.01%
1,000
– –
BBHY icon
890
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$39.7K ﹤0.01%
867
-527
-38% -$24.4K
VTWO icon
891
Vanguard Russell 2000 ETF
VTWO
$17.4B
$39.7K ﹤0.01%
396
-50
-11% -$5.21K
DLN icon
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$39.3K ﹤0.01%
440
-402
-48% -$36.5K
BJUL icon
893
Innovator US Equity Buffer ETF July
BJUL
$353M
$39.3K ﹤0.01%
790
-80
-9% -$4.06K
RZG icon
894
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$38.5K ﹤0.01%
676
-74
-10% -$4.26K
FXH icon
895
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$38.4K ﹤0.01%
350
+45
+15% +$5.1K
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38.1K ﹤0.01%
840
+151
+22% +$6.93K
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$38.1K ﹤0.01%
677
-25
-4% -$1.48K
VRIG icon
898
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$37.8K ﹤0.01%
+1,511
New +$37.9K
ARKQ icon
899
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$37.8K ﹤0.01%
336
– –
KNOV
900
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$37.6K ﹤0.01%
1,310
– –
34 35
36
37 38

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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.