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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
GAPR icon
901
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$61.4K ﹤0.01%
1,473
+770
+110% +$31.7K
XDEC icon
902
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$61.3K ﹤0.01%
1,432
+1,123
+363% +$47.4K
XISE icon
903
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$61K ﹤0.01%
2,000
– –
FPWR
904
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$60.9K ﹤0.01%
1,625
-2
-0.1% -$75
TSEP
905
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$60.2K ﹤0.01%
2,315
– –
BSCU icon
906
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$60.2K ﹤0.01%
+3,615
New +$60.4K
AIVL icon
907
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$59.8K ﹤0.01%
456
– –
JPIB icon
908
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$59.8K ﹤0.01%
1,236
– –
EAPR icon
909
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$59.6K ﹤0.01%
1,812
– –
PNOV icon
910
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$59.4K ﹤0.01%
1,340
– –
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$59K ﹤0.01%
1,000
-15
-1% -$886
IJS icon
912
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$58.9K ﹤0.01%
431
– –
RWL icon
913
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$58.9K ﹤0.01%
461
+232
+101% +$28.8K
FEBZ icon
914
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
$58.6K ﹤0.01%
1,450
– –
TGRT icon
915
T. Rowe Price Growth ETF
TGRT
$1.46B
$58.5K ﹤0.01%
1,280
-270
-17% -$12.1K
FTKI
916
First Trust Small Cap BuyWrite Income ETF
FTKI
$24.7M
$58.4K ﹤0.01%
2,917
+1,600
+121% +$31.6K
VCRB icon
917
Vanguard Core Bond ETF
VCRB
$7.19B
$57.9K ﹤0.01%
749
+7
+0.9% +$540
FJAN icon
918
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$57.5K ﹤0.01%
1,044
– –
XOCT icon
919
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$57.2K ﹤0.01%
+1,449
New +$56.4K
IWP icon
920
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57.1K ﹤0.01%
390
+255
+189% +$35.1K
XJAN icon
921
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$56.8K ﹤0.01%
1,480
– –
EWL icon
922
iShares MSCI Switzerland ETF
EWL
$2.12B
$56.6K ﹤0.01%
900
– –
IDEV icon
923
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$55.9K ﹤0.01%
628
– –
XHS icon
924
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$55.5K ﹤0.01%
420
– –
XNOV icon
925
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$55.3K ﹤0.01%
+1,396
New +$54.4K
35 36
37
38 39

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KCM
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TLFA
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IPW
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WIC
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BW
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KCM
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PRA
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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.