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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.2M 0.31%
114,274
+3,258
+3% +$125K
UPS icon
77
United Parcel Service
UPS
$88.6B
$4.19M 0.31%
42,630
+321
+0.8% +$34.4K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.19M 0.31%
75,422
+2,071
+3% +$120K
VZ icon
79
Verizon
VZ
$195B
$4.18M 0.3%
83,215
+3,393
+4% +$157K
LMT icon
80
Lockheed Martin
LMT
$140B
$4.15M 0.3%
6,859
+1,171
+21% +$721K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.14M 0.3%
97,329
-4,530
-4% -$195K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 0.29%
6,680
+369
+6% +$231K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.9M 0.28%
65,850
+8,410
+15% +$512K
CAT icon
84
Caterpillar
CAT
$394B
$3.89M 0.28%
5,484
+11
+0.2% +$7.62K
HD icon
85
Home Depot
HD
$344B
$3.86M 0.28%
11,726
-397
-3% -$145K
BPRE
86
Bluerock Private Real Estate Fund
BPRE
$3.79M 0.28%
228,397
+4,954
+2% +$82.5K
D icon
87
Dominion Energy
D
$59.8B
$3.75M 0.27%
60,612
+1,991
+3% +$123K
VPU
88
Vanguard Utilities ETF
VPU
$8.47B
$3.67M 0.27%
18,536
+795
+4% +$154K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.64M 0.27%
24,818
+1,734
+8% +$267K
AMGN icon
90
Amgen
AMGN
$226B
$3.62M 0.26%
10,287
-76
-0.7% -$27.1K
TSLA icon
91
Tesla
TSLA
$1.29T
$3.55M 0.26%
9,550
+99
+1% +$40.8K
ENB icon
92
Enbridge
ENB
$112B
$3.5M 0.26%
64,696
-515
-0.8% -$26.2K
PM icon
93
Philip Morris
PM
$291B
$3.49M 0.25%
21,092
+1,345
+7% +$234K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3.48M 0.25%
72,459
+18,942
+35% +$949K
MRK icon
95
Merck
MRK
$331B
$3.43M 0.25%
28,524
+552
+2% +$63.7K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.48B
$3.42M 0.25%
64,057
-1,368
-2% -$80.3K
RY icon
97
Royal Bank of Canada
RY
$296B
$3.4M 0.25%
21,003
-349
-2% -$58.4K
USMC icon
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$3.4M 0.25%
52,815
-219
-0.4% -$14.6K
PLTR icon
99
Palantir
PLTR
$411B
$3.37M 0.25%
23,008
-824
-3% -$126K
MO icon
100
Altria Group
MO
$108B
$3.36M 0.24%
50,891
+2,278
+5% +$147K
2 3
4
5 6

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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.