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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
DRLL icon
1201
Strive US Energy ETF
DRLL
$302M
– –
-115
Closed -$3.28K
EDV icon
1202
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-15
Closed -$975
EELV icon
1203
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-51
Closed -$1.4K
EMXC icon
1204
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-9
Closed -$654
F icon
1205
Ford
F
$55.1B
– –
-9,560
Closed -$125K
FHN icon
1206
First Horizon
FHN
$12.3B
– –
-9,025
Closed -$216K
FLBL icon
1207
Franklin Senior Loan ETF
FLBL
$858M
– –
-99
Closed -$2.32K
FLMI icon
1208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-150
Closed -$3.73K
GAUG icon
1209
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-68
Closed -$2.67K
GDEC icon
1210
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-72
Closed -$2.72K
GFEB icon
1211
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-64
Closed -$2.66K
GJAN icon
1212
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-64
Closed -$2.74K
GJUL icon
1213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-64
Closed -$2.65K
GMAY icon
1214
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-64
Closed -$2.64K
GNOV icon
1215
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
– –
-70
Closed -$2.78K
GSEP icon
1216
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-70
Closed -$2.71K
HII icon
1217
Huntington Ingalls Industries
HII
$12.9B
– –
-647
Closed -$220K
IAK icon
1218
iShares US Insurance ETF
IAK
$534M
– –
-32
Closed -$4.39K
IBB icon
1219
iShares Biotechnology ETF
IBB
$9.86B
– –
-22
Closed -$3.71K
IDXX icon
1220
Idexx Laboratories
IDXX
$45B
– –
-304
Closed -$206K
IYR icon
1221
iShares US Real Estate ETF
IYR
$4.52B
– –
-5
Closed -$493
JBBB icon
1222
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-48
Closed -$2.29K
JSI icon
1223
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-61,895
Closed -$3.22M
LNT icon
1224
Alliant Energy
LNT
$18.2B
– –
-1,490
Closed -$96.9K
MEAR icon
1225
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-2,200
Closed -$111K
46 47 48
49
50

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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.