We are live on ! Find out more
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
ICVT icon
1001
iShares Convertible Bond ETF
ICVT
$7.62B
$15.8K ﹤0.01%
155
– –
SMLV icon
1002
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15.6K ﹤0.01%
114
+47
+70% +$6.52K
QSI icon
1003
Quantum-Si Incorporated
QSI
$182M
$15.5K ﹤0.01%
20,000
– –
FTXH icon
1004
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$15.5K ﹤0.01%
450
– –
CGCB icon
1005
Capital Group Core Bond ETF
CGCB
$5.77B
$15.2K ﹤0.01%
+580
New +$15.4K
FTXO icon
1006
First Trust Nasdaq Bank ETF
FTXO
$321M
$15.1K ﹤0.01%
417
-66
-14% -$2.5K
YEAR icon
1007
AB Ultra Short Income ETF
YEAR
$1.52B
$15.1K ﹤0.01%
299
+3
+1% +$152
LRNZ icon
1008
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$15K ﹤0.01%
376
– –
AVDV icon
1009
Avantis International Small Cap Value ETF
AVDV
$19.9B
$15K ﹤0.01%
150
+116
+341% +$11.8K
RSPS icon
1010
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$14.8K ﹤0.01%
500
– –
PTH icon
1011
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$14.7K ﹤0.01%
300
– –
EMB icon
1012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.7K ﹤0.01%
156
+1
+0.6% +$96
UFEB icon
1013
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$14.6K ﹤0.01%
+402
New +$14.8K
XMLV icon
1014
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$14.4K ﹤0.01%
228
– –
VNQI icon
1015
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.3K ﹤0.01%
322
-75
-19% -$3.57K
IAGG icon
1016
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.3K ﹤0.01%
286
+130
+83% +$6.53K
RWX icon
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.1K ﹤0.01%
528
– –
IBDW icon
1018
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$14K ﹤0.01%
+669
New +$14.1K
PGF icon
1019
Invesco Financial Preferred ETF
PGF
$668M
$13.8K ﹤0.01%
1,000
– –
FGSI
1020
FT Vest Growth Strength & Target Income ETF
FGSI
$2.14M
$13.4K ﹤0.01%
+700
New +$14.1K
SMAY icon
1021
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$13.2K ﹤0.01%
500
– –
FFEB icon
1022
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$13K ﹤0.01%
232
– –
IAPR icon
1023
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$13K ﹤0.01%
409
– –
XSLV icon
1024
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.7K ﹤0.01%
270
– –
EZU icon
1025
iShare MSCI Eurozone ETF
EZU
$9.93B
$12.6K ﹤0.01%
201
– –
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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.