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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
CRPT icon
1126
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$3.49K ﹤0.01%
300
+90
+43% +$1.27K
ESGE icon
1127
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.37K ﹤0.01%
74
-8
-10% -$378
EPP icon
1128
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.35K ﹤0.01%
63
– –
APRZ icon
1129
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$3.32K ﹤0.01%
93
– –
XYLD icon
1130
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.25K ﹤0.01%
83
– –
IYZ icon
1131
iShares US Telecommunications ETF
IYZ
$1.26B
$3.15K ﹤0.01%
80
– –
FIIG icon
1132
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.11K ﹤0.01%
150
+106
+241% +$2.23K
TRUT
1133
VanEck Technology TruSector ETF
TRUT
$196M
$3.04K ﹤0.01%
+127
New +$3.23K
RWO icon
1134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.02K ﹤0.01%
66
– –
DIVI icon
1135
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.79K ﹤0.01%
70
– –
BJUN icon
1136
Innovator US Equity Buffer ETF June
BJUN
$322M
$2.77K ﹤0.01%
60
-495
-89% -$23.2K
SMMV icon
1137
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.66K ﹤0.01%
61
– –
SPHB icon
1138
Invesco S&P 500 High Beta ETF
SPHB
$947M
$2.55K ﹤0.01%
22
– –
ZDEK
1139
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.5K ﹤0.01%
97
– –
ZMAR
1140
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$2.49K ﹤0.01%
+90
New +$2.49K
ZFEB
1141
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.48K ﹤0.01%
+98
New +$2.5K
ZJAN
1142
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$2.48K ﹤0.01%
+91
New +$2.5K
ICF icon
1143
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48K ﹤0.01%
40
– –
HYGH icon
1144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.4K ﹤0.01%
28
– –
LGLV icon
1145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.31K ﹤0.01%
13
-4
-24% -$729
AGZ icon
1146
iShares Agency Bond ETF
AGZ
$564M
$2.3K ﹤0.01%
21
– –
TAN icon
1147
Invesco Solar ETF
TAN
$1.37B
$2.24K ﹤0.01%
40
– –
EWZS icon
1148
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$2.23K ﹤0.01%
151
+1
+0.7% +$14
GXDW
1149
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.23K ﹤0.01%
100
– –
DFNM icon
1150
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.21K ﹤0.01%
46
– –
44 45
46
47 48

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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.