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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
BLV icon
976
Vanguard Long-Term Bond ETF
BLV
$5.7B
$20.8K ﹤0.01%
302
-16
-5% -$1.12K
NLSI
977
NEOS Long/Short Equity Income ETF
NLSI
$3.34M
$20.1K ﹤0.01%
442
+402
+1,005% +$19.2K
TBUX icon
978
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$19.9K ﹤0.01%
400
+300
+300% +$15K
ANGL icon
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$19.8K ﹤0.01%
690
– –
EWC icon
980
iShares MSCI Canada ETF
EWC
$6.51B
$19.7K ﹤0.01%
359
-62
-15% -$3.44K
OCTM
981
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$19.5K ﹤0.01%
600
-175
-23% -$5.72K
GOCT icon
982
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$19.3K ﹤0.01%
500
-68
-12% -$2.67K
UMAR icon
983
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$19.2K ﹤0.01%
483
– –
HYBB icon
984
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$19.1K ﹤0.01%
411
– –
ICOP icon
985
iShares Copper and Metals Mining ETF
ICOP
$474M
$19K ﹤0.01%
+400
New +$20.2K
IXN icon
986
iShares Global Tech ETF
IXN
$9.35B
$18.9K ﹤0.01%
189
– –
SHM icon
987
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.9K ﹤0.01%
395
-765
-66% -$36.9K
XT icon
988
iShares Future Exponential Technologies ETF
XT
$3.99B
$18.7K ﹤0.01%
275
– –
KAPR icon
989
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$18.6K ﹤0.01%
512
– –
IJT icon
990
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.2K ﹤0.01%
126
-94
-43% -$13.9K
BBCA icon
991
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$17.7K ﹤0.01%
188
-1
-0.5% -$96
IVOL icon
992
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$17.5K ﹤0.01%
935
-2,100
-69% -$39.7K
IWP icon
993
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.3K ﹤0.01%
135
-94
-41% -$12.7K
QUS icon
994
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$16.8K ﹤0.01%
98
– –
XITK icon
995
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$16.6K ﹤0.01%
113
– –
ILDR icon
996
First Trust Innovation Leaders ETF
ILDR
$322M
$16.5K ﹤0.01%
554
-52
-9% -$1.66K
JPRE icon
997
JPMorgan Realty Income ETF
JPRE
$473M
$16.3K ﹤0.01%
339
– –
PSCD icon
998
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$16.2K ﹤0.01%
157
– –
DFII
999
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$16.2K ﹤0.01%
+1,215
New +$18.4K
FXG icon
1000
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16.1K ﹤0.01%
252
– –
38 39
40
41 42

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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.