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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
DJAN icon
926
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$55K ﹤0.01%
1,208
+7
+0.6% +$313
TDIV icon
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$54.9K ﹤0.01%
478
-57
-11% -$6.32K
XEMD icon
928
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$54.7K ﹤0.01%
1,217
-3
-0.2% -$134
FEMB icon
929
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$54.4K ﹤0.01%
1,863
-362
-16% -$10.7K
CGCB icon
930
Capital Group Core Bond ETF
CGCB
$5.62B
$53.7K ﹤0.01%
2,053
+1,473
+254% +$38.6K
CGVV
931
Capital Group U.S. Large Value ETF
CGVV
$137M
$53.5K ﹤0.01%
+1,730
New +$51.3K
IYT icon
932
iShares US Transportation ETF
IYT
$2.33B
$52.7K ﹤0.01%
608
– –
MARZ icon
933
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$52.3K ﹤0.01%
1,426
– –
PMAR icon
934
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$52.3K ﹤0.01%
1,094
– –
GRPM icon
935
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$52.2K ﹤0.01%
401
– –
AOR icon
936
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$52.1K ﹤0.01%
750
– –
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$52K ﹤0.01%
131
+111
+555% +$43.1K
EWJ icon
938
iShares MSCI Japan ETF
EWJ
$21.7B
$51.7K ﹤0.01%
554
-30
-5% -$2.72K
PSFF icon
939
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$51.6K ﹤0.01%
1,505
– –
IYM icon
940
iShares US Basic Materials ETF
IYM
$1.16B
$51.5K ﹤0.01%
287
+45
+19% +$8.24K
DJUN icon
941
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$51.2K ﹤0.01%
1,038
-541
-34% -$26.4K
RSPG icon
942
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$51K ﹤0.01%
520
+3
+0.6% +$311
PWV icon
943
Invesco Large Cap Value ETF
PWV
$1.66B
$50.8K ﹤0.01%
670
– –
QYLD icon
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$50.6K ﹤0.01%
2,743
-683
-20% -$12.2K
DFE icon
945
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$50.4K ﹤0.01%
700
– –
IBDS icon
946
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$50.3K ﹤0.01%
+2,075
New +$50.2K
IBDR icon
947
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$50.2K ﹤0.01%
+2,072
New +$50.2K
BUG icon
948
Global X Cybersecurity ETF
BUG
$1.2B
$49.6K ﹤0.01%
1,300
– –
PMMF
949
iShares Prime Money Market ETF
PMMF
$652M
$49.3K ﹤0.01%
491
– –
POW
950
VistaShares Electrification Supercycle ETF
POW
$54.4M
$48.9K ﹤0.01%
+1,578
New +$47.2K
36 37
38
39 40

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HH
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KCM
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.