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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
CORP icon
1001
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$33.4K ﹤0.01%
345
– –
VFH icon
1002
Vanguard Financials ETF
VFH
$13.3B
$32.9K ﹤0.01%
250
– –
DIVI icon
1003
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$32.9K ﹤0.01%
770
+700
+1,000% +$29.7K
FOCT icon
1004
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$32.9K ﹤0.01%
629
– –
KOMP icon
1005
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$32.8K ﹤0.01%
459
-100
-18% -$6.78K
SJNK icon
1006
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32.7K ﹤0.01%
1,306
– –
NJUN
1007
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$32.7K ﹤0.01%
+994
New +$32.3K
FHLC icon
1008
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$32.5K ﹤0.01%
420
– –
XLG icon
1009
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$32.2K ﹤0.01%
525
-249
-32% -$15.2K
USDU icon
1010
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$31.9K ﹤0.01%
1,191
+281
+31% +$7.36K
XIMR icon
1011
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$31.5K ﹤0.01%
1,000
-700
-41% -$22K
CGIB
1012
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$31.4K ﹤0.01%
1,230
+846
+220% +$21.4K
SPTS icon
1013
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$31.2K ﹤0.01%
1,077
-3
-0.3% -$87
FNCL icon
1014
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$30.6K ﹤0.01%
400
– –
STIP icon
1015
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.5K ﹤0.01%
299
– –
TAFL icon
1016
AB Tax-Aware Long Municipal ETF
TAFL
$62M
$30.4K ﹤0.01%
1,200
– –
DFIC icon
1017
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$30.4K ﹤0.01%
815
– –
SNOV icon
1018
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$30.2K ﹤0.01%
1,115
-200
-15% -$5.26K
RYLD icon
1019
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$30K ﹤0.01%
1,875
– –
CVRT icon
1020
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
$29.8K ﹤0.01%
+580
New +$28.7K
DON icon
1021
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$29.7K ﹤0.01%
526
– –
NVBW icon
1022
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$29.2K ﹤0.01%
820
– –
PXI icon
1023
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$29.2K ﹤0.01%
530
– –
ILF icon
1024
iShares Latin America 40 ETF
ILF
$3.77B
$29.2K ﹤0.01%
864
-4
-0.5% -$142
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$28.9K ﹤0.01%
421
– –
39 40
41
42 43

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.