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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
KFEB
1076
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$7.64K ﹤0.01%
+272
New +$7.78K
XTWY icon
1077
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
$7.63K ﹤0.01%
+203
New +$7.76K
FTCB icon
1078
First Trust Core Investment Grade ETF
FTCB
$2.57B
$7.63K ﹤0.01%
364
+16
+5% +$339
IVLU icon
1079
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$7.62K ﹤0.01%
192
-62
-24% -$2.5K
EEMS icon
1080
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$7.61K ﹤0.01%
110
– –
EWW icon
1081
iShares MSCI Mexico ETF
EWW
$1.9B
$7.52K ﹤0.01%
100
– –
AGGY icon
1082
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$7.39K ﹤0.01%
170
-31
-15% -$1.36K
NNOV
1083
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89M
$7.19K ﹤0.01%
+258
New +$7.38K
VCR icon
1084
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.18K ﹤0.01%
20
-2
-9% -$772
DFEB icon
1085
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.92K ﹤0.01%
146
– –
DNOV icon
1086
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$6.9K ﹤0.01%
144
– –
IFLN
1087
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.8K ﹤0.01%
379
+5
+1% +$92
BWX icon
1088
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.78K ﹤0.01%
309
+5
+2% +$113
JGRO icon
1089
JPMorgan Active Growth ETF
JGRO
$10B
$6.76K ﹤0.01%
+80
New +$7.13K
PDN icon
1090
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.55K ﹤0.01%
151
– –
SCHY icon
1091
Schwab International Dividend Equity ETF
SCHY
$2.53B
$6.33K ﹤0.01%
200
– –
PSCH icon
1092
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.19K ﹤0.01%
151
– –
FXR icon
1093
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$6.12K ﹤0.01%
75
– –
DLS icon
1094
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.95K ﹤0.01%
73
-33
-31% -$2.79K
IGEB icon
1095
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.89K ﹤0.01%
131
+1
+0.8% +$46
FMAT icon
1096
Fidelity MSCI Materials Index ETF
FMAT
$614M
$5.76K ﹤0.01%
100
– –
ARKF icon
1097
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$5.7K ﹤0.01%
150
-5
-3% -$210
IAUI
1098
NEOS Gold High Income ETF
IAUI
$534M
$5.69K ﹤0.01%
+100
New +$6K
EFG icon
1099
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.68K ﹤0.01%
51
– –
DGT icon
1100
State Street SPDR Global Dow ETF
DGT
$628M
$5.09K ﹤0.01%
30
– –
42 43
44
45 46

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KCM
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BW
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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.