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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
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$7.02M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.57M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
101
Vanguard Utilities ETF
VPU
$8.83B
| $3.81M | 0.24% |
19,467
+931
| +5% | +$183K |
|
|
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $3.77M | 0.23% |
71,603
+31
| +0% | +$1.41K |
|
|
103
iShares Russell 2000 ETF
IWM
$80.9B
| $3.76M | 0.23% |
12,529
-23,388
| -65% | -$6.57M |
|
104
Altria Group
MO
$122B
| $3.75M | 0.23% |
52,132
+1,241
| +2% | +$86.6K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.75M | 0.23% |
36,319
-2,260
| -6% | -$225K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.74M | 0.23% |
70,420
-10,116
| -13% | -$578K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.71M | 0.23% |
10,818
+92
| +0.9% | +$27.5K |
|
108
Marvell Technology
MRVL
$174B
| $3.69M | 0.23% |
12,392
-1,642
| -12% | -$329K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.67M | 0.23% |
66,668
+13,198
| +25% | +$693K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $3.63M | 0.22% |
40,453
+2,863
| +8% | +$220K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.54M | 0.22% |
43,636
+12,681
| +41% | +$954K |
|
112
Verizon
VZ
$194B
| $3.49M | 0.22% |
82,419
-796
| -1% | -$37.3K |
|
113
Enbridge
ENB
$124B
| $3.46M | 0.21% |
63,779
-917
| -1% | -$50.3K |
|
114
Applied Materials
AMAT
$426B
| $3.46M | 0.21% |
4,782
+240
| +5% | +$111K |
|
115
Lockheed Martin
LMT
$134B
| $3.42M | 0.21% |
6,707
-152
| -2% | -$82.2K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3.4M | 0.21% |
78,767
+5,341
| +7% | +$223K |
|
117
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
| $3.39M | 0.21% |
81,477
+79,265
| +3,583% | +$3.2M |
|
118
KLA
KLAC
$275B
| $3.34M | 0.21% |
11,072
-448
| -4% | -$88.9K |
|
119
Seagate
STX
$193B
| $3.29M | 0.2% |
3,411
-222
| -6% | -$169K |
|
|
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.26M | 0.2% |
78,948
+6,396
| +9% | +$263K |
|
121
Amgen
AMGN
$203B
| $3.2M | 0.2% |
8,846
-1,441
| -14% | -$493K |
|
122
Capital Group Growth ETF
CGGR
$23.5B
| $3.14M | 0.19% |
66,459
+15,894
| +31% | +$718K |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.11M | 0.19% |
4,421
+813
| +23% | +$544K |
|
124
Morgan Stanley
MS
$337B
| $3.11M | 0.19% |
14,865
+188
| +1% | +$37.2K |
|
|
BPRE
125
Bluerock Private Real Estate Fund
BPRE
| $3.1M | 0.19% |
238,624
+10,227
| +4% | +$159K |
|
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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.