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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
ARKX icon
1151
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.2K ﹤0.01%
75
– –
RWK icon
1152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.2K ﹤0.01%
17
-28
-62% -$3.7K
EMGF icon
1153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.17K ﹤0.01%
36
-4
-10% -$250
VOX icon
1154
Vanguard Communication Services ETF
VOX
$5.78B
$2.16K ﹤0.01%
12
+7
+140% +$1.33K
AOA icon
1155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.86K ﹤0.01%
21
-40
-66% -$3.64K
FENY icon
1156
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.7K ﹤0.01%
50
– –
SPSB icon
1157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.62K ﹤0.01%
54
– –
ROM icon
1158
ProShares Ultra Technology
ROM
$1.3B
$1.57K ﹤0.01%
+20
New +$1.79K
NMAR
1159
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.4M
$1.47K ﹤0.01%
+50
New +$1.49K
IDGT icon
1160
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$1.17K ﹤0.01%
12
– –
QQXT icon
1161
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.17K ﹤0.01%
12
– –
FMAR icon
1162
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.07K ﹤0.01%
22
-144
-87% -$6.9K
FDEC icon
1163
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$994 ﹤0.01%
20
-136
-87% -$6.94K
IAI icon
1164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$985 ﹤0.01%
6
– –
EEMA icon
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$957 ﹤0.01%
10
– –
TRFK icon
1166
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$934 ﹤0.01%
+15
New +$962
QEFA icon
1167
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$933 ﹤0.01%
10
– –
FSEP icon
1168
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$906 ﹤0.01%
18
-138
-88% -$7.11K
JBTM
1169
JBT Marel
JBTM
$6.15B
$895 ﹤0.01%
7
– –
ESGD icon
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$861 ﹤0.01%
+9
New +$891
DNL icon
1171
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$845 ﹤0.01%
21
– –
FALN icon
1172
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$828 ﹤0.01%
31
– –
BKF icon
1173
iShares MSCI BIC ETF
BKF
$77M
$813 ﹤0.01%
20
– –
PICB icon
1174
Invesco International Corporate Bond ETF
PICB
$360M
$785 ﹤0.01%
34
-1,399
-98% -$33.4K
JHMM icon
1175
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$671 ﹤0.01%
+10
New +$688
45 46
47
48 49

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BW
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PRA
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CC
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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.