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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
RECS icon
951
Columbia Research Enhanced Core ETF
RECS
$5.89B
$48.7K ﹤0.01%
+1,125
New +$47.7K
DFUS
952
Dimensional US Equity ETF
DFUS
$20.7B
$48.7K ﹤0.01%
594
-28
-5% -$2.21K
SCHH icon
953
Schwab US REIT ETF
SCHH
$11.7B
$48.5K ﹤0.01%
2,050
+3
+0.1% +$70
FTXR icon
954
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$48.3K ﹤0.01%
1,060
– –
VTWO icon
955
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48.1K ﹤0.01%
396
– –
VONV icon
956
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$48.1K ﹤0.01%
452
– –
TEQI icon
957
T. Rowe Price Equity Income ETF
TEQI
$440M
$47.9K ﹤0.01%
950
– –
FLJP icon
958
Franklin FTSE Japan ETF
FLJP
$3.93B
$47.7K ﹤0.01%
+1,200
New +$46.6K
VDC icon
959
Vanguard Consumer Staples ETF
VDC
$7.86B
$47.5K ﹤0.01%
211
-54
-20% -$12.3K
VRIG icon
960
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$46K ﹤0.01%
1,834
+323
+21% +$8.1K
BKLN icon
961
Invesco Senior Loan ETF
BKLN
$7.1B
$45.6K ﹤0.01%
2,237
+201
+10% +$4.12K
FXH icon
962
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$44.8K ﹤0.01%
366
+16
+5% +$1.83K
RZG icon
963
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$44.8K ﹤0.01%
616
-60
-9% -$3.87K
ARKQ icon
964
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$44.4K ﹤0.01%
336
– –
RDIV icon
965
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$44.4K ﹤0.01%
765
– –
GSEP icon
966
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$44.1K ﹤0.01%
+1,077
New +$43.3K
QCAP
967
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$43.7K ﹤0.01%
+1,755
New +$43.1K
BJUL icon
968
Innovator US Equity Buffer ETF July
BJUL
$289M
$42.9K ﹤0.01%
790
– –
DIM icon
969
WisdomTree International MidCap Dividend Fund
DIM
$164M
$42.6K ﹤0.01%
+500
New +$43.3K
FXO icon
970
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$42.3K ﹤0.01%
678
+1
+0.1% +$60
ESGU icon
971
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$41.6K ﹤0.01%
254
-366
-59% -$57.9K
KNOV
972
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$41.5K ﹤0.01%
1,310
– –
HEDJ icon
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$41.3K ﹤0.01%
725
+157
+28% +$8.74K
BBHY icon
974
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$40.8K ﹤0.01%
886
+19
+2% +$875
FOWF
975
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.5M
$39.3K ﹤0.01%
1,170
+215
+23% +$7.2K
37 38
39
40 41

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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.