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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
IOO icon
901
iShares Global 100 ETF
IOO
$9.43B
$37K ﹤0.01%
306
-49
-14% -$6.18K
GJUN icon
902
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$36.6K ﹤0.01%
929
+861
+1,266% +$34.2K
FLTR icon
903
VanEck IG Floating Rate ETF
FLTR
$3.04B
$36K ﹤0.01%
1,414
– –
FTGS icon
904
First Trust Growth Strength ETF
FTGS
$1.35B
$35.6K ﹤0.01%
1,046
+162
+18% +$5.75K
FAPR icon
905
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$35.6K ﹤0.01%
792
+30
+4% +$1.34K
XJUL icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$35K ﹤0.01%
+899
New +$35.2K
XAPR
907
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$34.7K ﹤0.01%
941
-85
-8% -$3.12K
INOV icon
908
Innovator International Developed Power Buffer ETF November
INOV
$38M
$34.4K ﹤0.01%
993
– –
CORP icon
909
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$33.4K ﹤0.01%
345
– –
TAXX icon
910
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$33.4K ﹤0.01%
+660
New +$33.5K
XMMO icon
911
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$33K ﹤0.01%
228
+1
+0.4% +$145
EJUL icon
912
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$32.8K ﹤0.01%
1,098
– –
KOMP icon
913
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$32.7K ﹤0.01%
559
– –
BUG icon
914
Global X Cybersecurity ETF
BUG
$1.5B
$32.6K ﹤0.01%
1,300
– –
SNOV icon
915
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$32.6K ﹤0.01%
1,315
– –
SJNK icon
916
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32.6K ﹤0.01%
1,306
+67
+5% +$1.69K
XMAR icon
917
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$31.7K ﹤0.01%
782
-77
-9% -$3.1K
PXI icon
918
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$31.6K ﹤0.01%
530
– –
SPTS icon
919
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$31.5K ﹤0.01%
1,080
-35
-3% -$1.02K
QGRO icon
920
American Century US Quality Growth ETF
QGRO
$2.02B
$31.5K ﹤0.01%
300
– –
STIP icon
921
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.9K ﹤0.01%
299
-102
-25% -$10.5K
FOWF
922
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.8M
$30.9K ﹤0.01%
955
+870
+1,024% +$29.1K
ILF icon
923
iShares Latin America 40 ETF
ILF
$3.71B
$30.8K ﹤0.01%
868
– –
VFH icon
924
Vanguard Financials ETF
VFH
$13.9B
$30.2K ﹤0.01%
250
-7
-3% -$893
RSDE
925
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
$30K ﹤0.01%
1,370
– –
35 36
37
38 39

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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.