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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
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.04M | 0.31% |
26,466
+5,228
| +25% | +$893K |
|
77
IBM
IBM
$202B
| $4.99M | 0.31% |
17,737
-1,922
| -10% | -$484K |
|
78
Lowe's Companies
LOW
$116B
| $4.96M | 0.31% |
22,503
+446
| +2% | +$101K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $4.94M | 0.3% |
80,303
+4,881
| +6% | +$290K |
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.93M | 0.3% |
72,981
+7,131
| +11% | +$459K |
|
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $4.82M | 0.3% |
90,362
+17,903
| +25% | +$935K |
|
82
Pfizer
PFE
$140B
| $4.82M | 0.3% |
200,077
-1,545
| -0.8% | -$40.4K |
|
83
United Parcel Service
UPS
$97.6B
| $4.65M | 0.29% |
43,253
+623
| +1% | +$64.8K |
|
84
Aptus International Enhanced Yield ETF
IDUB
$488M
| $4.64M | 0.29% |
168,701
+163,395
| +3,079% | +$4.42M |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $4.63M | 0.29% |
101,541
-1,108
| -1% | -$49.7K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.62M | 0.29% |
44,423
-4,382
| -9% | -$443K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.59M | 0.28% |
64,361
+41,851
| +186% | +$2.92M |
|
88
Truist Financial
TFC
$63.2B
| $4.57M | 0.28% |
91,708
-1,508
| -2% | -$74.2K |
|
89
Royal Bank of Canada
RY
$291B
| $4.34M | 0.27% |
20,987
-16
| -0.1% | -$2.97K |
|
90
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4.28M | 0.26% |
84,703
-7,993
| -9% | -$404K |
|
91
Home Depot
HD
$332B
| $4.26M | 0.26% |
12,079
+353
| +3% | +$115K |
|
92
Dominion Energy
D
$62.5B
| $4.24M | 0.26% |
62,041
+1,429
| +2% | +$92.9K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.19M | 0.26% |
89,194
-8,135
| -8% | -$366K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.12M | 0.25% |
246,800
-2,016
| -0.8% | -$34.3K |
|
95
Chevron
CVX
$388B
| $4.07M | 0.25% |
24,542
-1,374
| -5% | -$256K |
|
96
Tesla
TSLA
$1.24T
| $4.06M | 0.25% |
9,655
+105
| +1% | +$41.8K |
|
97
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.97M | 0.25% |
31,972
+22,368
| +233% | +$2.7M |
|
98
Philip Morris
PM
$301B
| $3.94M | 0.24% |
21,798
+706
| +3% | +$122K |
|
99
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $3.94M | 0.24% |
53,134
+319
| +0.6% | +$22.7K |
|
100
Merck
MRK
$324B
| $3.85M | 0.24% |
29,988
+1,464
| +5% | +$171K |
|
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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.