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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
SUSC icon
1176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$671 ﹤0.01%
+29
New +$678
LGOV icon
1177
First Trust Long Duration Opportunities ETF
LGOV
$622M
$604 ﹤0.01%
28
+6
+27% +$131
USAI icon
1178
Pacer American Energy Infrastructure ETF
USAI
$133M
$517 ﹤0.01%
+11
New +$476
SRVR icon
1179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$468 ﹤0.01%
+15
New +$472
DXIV
1180
Dimensional International Vector Equity ETF
DXIV
$215M
$405 ﹤0.01%
6
– –
SUSB icon
1181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$376 ﹤0.01%
+15
New +$378
SCIO icon
1182
First Trust Structured Credit Income Opportunities ETF
SCIO
$521M
$372 ﹤0.01%
+18
New +$375
CLOU icon
1183
Global X Cloud Computing ETF
CLOU
$268M
$351 ﹤0.01%
18
– –
DXUV
1184
Dimensional US Vector Equity ETF
DXUV
$567M
$297 ﹤0.01%
5
– –
YMAR icon
1185
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$274 ﹤0.01%
10
-98
-91% -$2.69K
XNTK icon
1186
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$255 ﹤0.01%
1
– –
ESML icon
1187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$188 ﹤0.01%
4
-48,971
-100% -$2.38M
IG icon
1188
Principal Investment Grade Corporate Active ETF
IG
$202M
$165 ﹤0.01%
8
– –
QJUN icon
1189
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$125 ﹤0.01%
4
-64
-94% -$2.04K
FNDC icon
1190
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$93 ﹤0.01%
2
– –
SCHC icon
1191
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$93 ﹤0.01%
2
– –
QMAR icon
1192
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$67 ﹤0.01%
2
-56
-97% -$1.86K
APP icon
1193
Applovin
APP
$102B
– –
-1,764
Closed -$1.19M
ARKG icon
1194
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-1
Closed -$29
AWP
1195
abrdn Global Premier Properties Fund
AWP
$362M
– –
-3,500
Closed -$40.3K
AXON
1196
Axon Enterprise
AXON
$48.7B
– –
-669
Closed -$380K
BOCT icon
1197
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-132
Closed -$6.52K
BOXX icon
1198
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-7,080
Closed -$815K
CMG icon
1199
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,542
Closed -$205K
DJD icon
1200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-50
Closed -$2.86K
46 47
48
49 50

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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.