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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
AVLV icon
1051
Avantis US Large Cap Value ETF
AVLV
$18.3B
$9.67K ﹤0.01%
+120
New +$9.73K
MILK
1052
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$9.67K ﹤0.01%
400
+43
+12% +$1.06K
DGIN icon
1053
VanEck Digital India ETF
DGIN
$15.8M
$9.39K ﹤0.01%
300
– –
INDA icon
1054
iShares MSCI India ETF
INDA
$6.58B
$9.37K ﹤0.01%
200
– –
USRT icon
1055
iShares Core US REIT ETF
USRT
$4.58B
$9.35K ﹤0.01%
158
-134
-46% -$8.05K
ARGT icon
1056
Global X MSCI Argentina ETF
ARGT
$810M
$9.33K ﹤0.01%
100
– –
NEHI
1057
NEOS Ethereum High Income ETF
NEHI
$76.1M
$9.16K ﹤0.01%
278
+72
+35% +$2.79K
HYEM icon
1058
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$9.08K ﹤0.01%
460
– –
HAP icon
1059
VanEck Natural Resources ETF
HAP
$311M
$9.06K ﹤0.01%
125
– –
ALTL icon
1060
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$8.86K ﹤0.01%
202
– –
SLQD icon
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.84K ﹤0.01%
175
-200
-53% -$10.1K
ISCF icon
1062
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$8.78K ﹤0.01%
+210
New +$9.13K
IHAK icon
1063
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$8.74K ﹤0.01%
200
– –
SPMB icon
1064
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$8.31K ﹤0.01%
371
-61
-14% -$1.37K
JANM
1065
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$8.2K ﹤0.01%
250
– –
EXI icon
1066
iShares Global Industrials ETF
EXI
$1.49B
$8.14K ﹤0.01%
45
– –
BFOR icon
1067
Barron's 400 ETF
BFOR
$237M
$8.03K ﹤0.01%
388
– –
COMT icon
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$8.01K ﹤0.01%
+237
New +$6.79K
GVI icon
1069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.89K ﹤0.01%
74
+6
+9% +$644
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.84K ﹤0.01%
+73
New +$7.93K
DGRS icon
1071
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$7.84K ﹤0.01%
148
– –
DFAX icon
1072
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.81K ﹤0.01%
230
– –
IFEB icon
1073
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$7.78K ﹤0.01%
+261
New +$7.93K
PLTY
1074
YieldMax PLTR Option Income Strategy ETF
PLTY
$395M
$7.72K ﹤0.01%
200
– –
NOVZ icon
1075
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$7.68K ﹤0.01%
181
– –
41 42
43
44 45

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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.