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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
FEZ icon
951
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26.1K ﹤0.01%
421
– –
DRSK icon
952
Aptus Defined Risk ETF
DRSK
$1.54B
$26.1K ﹤0.01%
+954
New +$26.8K
GLIN icon
953
VanEck India Growth Leaders ETF
GLIN
$93.4M
$25.6K ﹤0.01%
631
-50
-7% -$2.24K
FTKI
954
First Trust Small Cap BuyWrite Income ETF
FTKI
$25.2M
$25.5K ﹤0.01%
+1,317
New +$25.8K
VSS icon
955
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$25.4K ﹤0.01%
174
-16
-8% -$2.42K
XSEP icon
956
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$25K ﹤0.01%
+597
New +$25.3K
HYMB icon
957
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.8K ﹤0.01%
1,000
– –
MLN icon
958
VanEck Long Muni ETF
MLN
$683M
$24.7K ﹤0.01%
1,415
– –
MOTI icon
959
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$24.6K ﹤0.01%
720
-130
-15% -$4.81K
PJUN icon
960
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$24K ﹤0.01%
574
– –
USDU icon
961
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$24K ﹤0.01%
+910
New +$23.5K
YSEP icon
962
FT Vest International Equity Buffer ETF September
YSEP
$122M
$23.8K ﹤0.01%
910
-112
-11% -$2.97K
RWR icon
963
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$23.8K ﹤0.01%
236
+1
+0.4% +$103
PUI icon
964
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$23.7K ﹤0.01%
504
+3
+0.6% +$138
NFEB
965
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.4M
$23.1K ﹤0.01%
+844
New +$23.7K
WFC.PRL icon
966
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23.1K ﹤0.01%
20
– –
COPX icon
967
Global X Copper Miners ETF NEW
COPX
$8.22B
$23K ﹤0.01%
301
-1,978
-87% -$164K
QCOC
968
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$22.9K ﹤0.01%
1,040
– –
FIDU icon
969
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$22.7K ﹤0.01%
262
– –
PSK icon
970
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$21.9K ﹤0.01%
711
-142
-17% -$4.54K
IMTB icon
971
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$21.9K ﹤0.01%
500
– –
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.5B
$21.7K ﹤0.01%
136
-25
-16% -$4.15K
PXE icon
973
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$21.2K ﹤0.01%
542
– –
IAT icon
974
iShares US Regional Banks ETF
IAT
$687M
$21.2K ﹤0.01%
394
-36
-8% -$2.04K
PMBS
975
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$20.8K ﹤0.01%
420
– –
37 38
39
40 41

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BW
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PRA
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CC
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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.