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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
FOCT icon
926
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$30K ﹤0.01%
629
– –
IJAN icon
927
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$29.9K ﹤0.01%
+825
New +$30.4K
ITB icon
928
iShares US Home Construction ETF
ITB
$2.34B
$29.9K ﹤0.01%
330
– –
TAFL icon
929
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$29.9K ﹤0.01%
1,200
– –
KBE icon
930
State Street SPDR S&P Bank ETF
KBE
$1.74B
$29.8K ﹤0.01%
500
– –
HEDJ icon
931
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29.7K ﹤0.01%
568
– –
XAUG icon
932
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$29.7K ﹤0.01%
+800
New +$30K
FHLC icon
933
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29.5K ﹤0.01%
420
– –
DFIC icon
934
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$29K ﹤0.01%
+815
New +$29.6K
BNDW icon
935
Vanguard Total World Bond ETF
BNDW
$1.89B
$28.7K ﹤0.01%
420
– –
GAPR icon
936
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$28.4K ﹤0.01%
703
-147
-17% -$5.91K
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$28.1K ﹤0.01%
400
– –
RYLD icon
938
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$28K ﹤0.01%
1,875
– –
TECB icon
939
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$27.7K ﹤0.01%
500
– –
DON icon
940
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$27.6K ﹤0.01%
526
– –
LGVN
941
Longeveron
LGVN
$23.6M
$27.6K ﹤0.01%
26,525
– –
FBCG
942
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$27.6K ﹤0.01%
550
+200
+57% +$10.6K
OAKG
943
Oakmark Global Large Cap ETF
OAKG
$37.8M
$27.5K ﹤0.01%
+1,135
New +$29.3K
NVBW icon
944
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$27.3K ﹤0.01%
+820
New +$27.8K
FJUN icon
945
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$27.3K ﹤0.01%
483
+349
+260% +$20K
NANR icon
946
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$26.7K ﹤0.01%
318
-106
-25% -$8.42K
IGLB icon
947
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$26.5K ﹤0.01%
533
+1
+0.2% +$51
RWL icon
948
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$26.3K ﹤0.01%
229
– –
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$10.8B
$26.3K ﹤0.01%
222
– –
NOVM
950
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$26.2K ﹤0.01%
800
– –
36 37
38
39 40

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HH
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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.