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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
+13.9%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
6.96%
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
4
AMD icon
Advanced Micro Devices
AMD
+$4.9M
5
IHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
1176
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$7.6K ﹤0.01%
148
+4
+3% +$202
GJUN icon
1177
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$7.58K ﹤0.01%
184
-745
-80% -$30.4K
DFEB icon
1178
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.37K ﹤0.01%
146
– –
THRO
1179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.29K ﹤0.01%
169
+55
+48% +$2.27K
XJUL icon
1180
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$7.25K ﹤0.01%
178
-721
-80% -$29K
NEHI
1181
NEOS Ethereum High Income ETF
NEHI
$70.8M
$7.11K ﹤0.01%
301
+23
+8% +$724
AGGY icon
1182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$7.09K ﹤0.01%
163
-7
-4% -$305
IFLN
1183
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$7.04K ﹤0.01%
385
+6
+2% +$110
PDN icon
1184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.79K ﹤0.01%
151
– –
BWX icon
1185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.68K ﹤0.01%
308
-1
-0.3% -$22
CBXO
1186
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$6.64K ﹤0.01%
+302
New +$6.64K
IAPR icon
1187
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$6.64K ﹤0.01%
200
-209
-51% -$6.85K
FJUN icon
1188
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$6.59K ﹤0.01%
110
-373
-77% -$22.1K
XLB icon
1189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.38K ﹤0.01%
125
-869
-87% -$44.6K
SCHY icon
1190
Schwab International Dividend Equity ETF
SCHY
$2.39B
$6.35K ﹤0.01%
200
– –
XAUG icon
1191
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$6.18K ﹤0.01%
158
-642
-80% -$24.8K
IGEB icon
1192
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.98K ﹤0.01%
132
+1
+0.8% +$45
JETS icon
1193
US Global Jets ETF
JETS
$802M
$5.86K ﹤0.01%
176
-10
-5% -$277
FMAT icon
1194
Fidelity MSCI Materials Index ETF
FMAT
$585M
$5.85K ﹤0.01%
100
– –
CGHY
1195
Capital Group High Yield Bond ETF
CGHY
$118M
$5.65K ﹤0.01%
+223
New +$5.65K
SCHZ icon
1196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.6K ﹤0.01%
242
-286
-54% -$6.62K
DGT icon
1197
State Street SPDR Global Dow ETF
DGT
$607M
$5.54K ﹤0.01%
30
– –
FCOM icon
1198
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.14K ﹤0.01%
74
– –
SMMU icon
1199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.05K ﹤0.01%
100
– –
AUSF icon
1200
Global X Adaptive US Factor ETF
AUSF
$888M
$5.03K ﹤0.01%
103
+1
+1% +$49
46 47
48
49 50

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.