Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.31% |
Similar funds
Capital Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Investment Advisory Services held 1,341 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Investment Advisory Services deployed $113M of net new capital in Q2 2026, opening 138 new positions and adding to 508 existing holdings. Its largest new stake was Tortoise AI Infrastructure ETF: 114,580 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.14M trimmed.
- Capital Investment Advisory Services's largest Q2 2026 buy was Tortoise AI Infrastructure ETF: 114,580 shares worth $6.41M.
- Capital Investment Advisory Services added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $10.5M increase.
- Capital Investment Advisory Services's biggest Q2 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.14M.
- Capital Investment Advisory Services fully exited BWX Technologies in Q2 2026, selling an estimated $395K.
- Capital Investment Advisory Services's ten largest holdings make up 19% of its $1.62B portfolio in Q2 2026.
- Capital Investment Advisory Services opened 138 new positions and closed 40 in Q2 2026.
- Capital Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $1.62B.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.