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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
FTXL icon
1026
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$12.5K ﹤0.01%
85
– –
SPBO icon
1027
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.5K ﹤0.01%
431
+104
+32% +$3.05K
XDEC icon
1028
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.5K ﹤0.01%
309
-104
-25% -$4.26K
SCHZ icon
1029
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3K ﹤0.01%
528
-54
-9% -$1.26K
SPEM icon
1030
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.2K ﹤0.01%
259
– –
FTDS icon
1031
First Trust Dividend Strength ETF
FTDS
$39.6M
$12.1K ﹤0.01%
200
– –
DFAC icon
1032
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$12K ﹤0.01%
310
+1
+0.3% +$40
MUNI icon
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$12K ﹤0.01%
230
+2
+0.9% +$105
ACVU
1034
Hartford Alpha Capture Value ETF
ACVU
$184M
$11.9K ﹤0.01%
438
– –
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.8K ﹤0.01%
258
– –
DRIV icon
1036
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$10.9K ﹤0.01%
356
+1
+0.3% +$32
DDFF
1037
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
$10.8K ﹤0.01%
+568
New +$10.9K
XTRE icon
1038
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$10.7K ﹤0.01%
216
+113
+110% +$5.62K
EIDO icon
1039
iShares MSCI Indonesia ETF
EIDO
$492M
$10.7K ﹤0.01%
677
– –
FXL icon
1040
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$10.6K ﹤0.01%
67
– –
IYG icon
1041
iShares US Financial Services ETF
IYG
$2.22B
$10.4K ﹤0.01%
+125
New +$11K
IPAY icon
1042
Amplify Mobile Payments ETF
IPAY
$181M
$10.3K ﹤0.01%
240
– –
PCG icon
1043
PG&E
PCG
$38.3B
$10.2K ﹤0.01%
581
+93
+19% +$1.58K
QMAG
1044
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$10.2K ﹤0.01%
440
– –
TFLR icon
1045
T. Rowe Price Floating Rate ETF
TFLR
$687M
$10.1K ﹤0.01%
200
– –
EWX icon
1046
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$9.85K ﹤0.01%
149
+9
+6% +$608
JPME icon
1047
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$9.85K ﹤0.01%
86
+80
+1,333% +$9.2K
DXJ icon
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$9.83K ﹤0.01%
+62
New +$9.79K
IXJ icon
1049
iShares Global Healthcare ETF
IXJ
$4.23B
$9.73K ﹤0.01%
104
– –
CGIB
1050
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$9.69K ﹤0.01%
+384
New +$9.77K
40 41
42
43 44

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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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.