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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
SMMU icon
1101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.04K ﹤0.01%
100
– –
FCOM icon
1102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.04K ﹤0.01%
74
– –
AUSF icon
1103
Global X Adaptive US Factor ETF
AUSF
$910M
$4.94K ﹤0.01%
102
+1
+1% +$49
AVDE icon
1104
Avantis International Equity ETF
AVDE
$18.8B
$4.84K ﹤0.01%
57
– –
BAC.PRL icon
1105
Bank of America Series L
BAC.PRL
$4.02B
$4.77K ﹤0.01%
4
– –
FXN icon
1106
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.62K ﹤0.01%
205
– –
JETS icon
1107
US Global Jets ETF
JETS
$825M
$4.59K ﹤0.01%
186
-10
-5% -$277
TMFG icon
1108
Motley Fool Global Opportunities ETF
TMFG
$361M
$4.55K ﹤0.01%
161
– –
EBND icon
1109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.53K ﹤0.01%
219
– –
SPIP icon
1110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.42K ﹤0.01%
170
-376
-69% -$9.82K
FDND icon
1111
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.3M
$4.41K ﹤0.01%
+228
New +$4.73K
VPL icon
1112
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.2K ﹤0.01%
43
– –
THRO
1113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$4.13K ﹤0.01%
+114
New +$4.34K
TGRW icon
1114
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$4.05K ﹤0.01%
100
– –
VIOV icon
1115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.89K ﹤0.01%
38
– –
IGSB icon
1116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.89K ﹤0.01%
74
– –
MJ icon
1117
Amplify Alternative Harvest ETF
MJ
$111M
$3.8K ﹤0.01%
165
– –
POCT icon
1118
Innovator US Equity Power Buffer ETF October
POCT
$974M
$3.79K ﹤0.01%
88
-2,026
-96% -$88.9K
HOOY
1119
YieldMax HOOD Option Income Strategy ETF
HOOY
$132M
$3.76K ﹤0.01%
135
– –
AVEM icon
1120
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.71K ﹤0.01%
46
– –
IBLC icon
1121
iShares Blockchain and Tech ETF
IBLC
$80.8M
$3.65K ﹤0.01%
100
– –
YYY icon
1122
Amplify CEF High Income ETF
YYY
$744M
$3.64K ﹤0.01%
330
– –
JMEE icon
1123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.58K ﹤0.01%
54
– –
SPGP icon
1124
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.54K ﹤0.01%
33
-60
-65% -$6.82K
SMHX
1125
VanEck Fabless Semiconductor ETF
SMHX
$268M
$3.54K ﹤0.01%
95
+30
+46% +$1.16K
43 44
45
46 47

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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.