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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
UNH icon
101
UnitedHealth
UNH
$364B
$3.32M 0.24%
12,265
+2,667
+28% +$794K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.28M 0.24%
38,579
-738
-2% -$66.3K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.24M 0.24%
65,302
-10,366
-14% -$522K
SDVY icon
104
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.9M 0.21%
73,426
-21,782
-23% -$885K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.87M 0.21%
30,955
+1,500
+5% +$142K
ABT icon
106
Abbott
ABT
$192B
$2.86M 0.21%
27,881
-2,838
-9% -$320K
PEP icon
107
PepsiCo
PEP
$189B
$2.83M 0.21%
18,246
-297
-2% -$46.3K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.83M 0.21%
72,552
-2,214
-3% -$88.6K
O icon
109
Realty Income
O
$59B
$2.83M 0.21%
46,193
-4,764
-9% -$298K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.82M 0.21%
21,238
+4
+0% +$564
FTHI icon
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.81M 0.21%
122,626
+7,202
+6% +$170K
KO icon
112
Coca-Cola
KO
$374B
$2.79M 0.2%
36,629
-2,110
-5% -$160K
COST icon
113
Costco
COST
$421B
$2.78M 0.2%
2,792
-42
-1% -$40.9K
QDPL icon
114
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.74M 0.2%
68,319
+2,532
+4% +$107K
SCHW
115
Charles Schwab
SCHW
$189B
$2.7M 0.2%
28,771
-954
-3% -$93.6K
PIEQ
116
Principal International Equity ETF
PIEQ
$1.39B
$2.7M 0.2%
79,574
-858
-1% -$29.7K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$16B
$2.59M 0.19%
53,470
+203
+0.4% +$9.96K
GS icon
118
Goldman Sachs
GS
$301B
$2.59M 0.19%
3,056
+30
+1% +$26.8K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.57M 0.19%
10,726
-116
-1% -$29.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.52M 0.18%
11,722
+131
+1% +$29.2K
BP icon
121
BP
BP
$111B
$2.52M 0.18%
53,635
-2,824
-5% -$111K
SSO icon
122
ProShares Ultra S&P500
SSO
$8.41B
$2.46M 0.18%
47,388
-175,324
-79% -$10M
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.43M 0.18%
20,139
– –
HON icon
124
Honeywell
HON
$74.4B
$2.43M 0.18%
10,730
-235
-2% -$53.7K
MS icon
125
Morgan Stanley
MS
$343B
$2.42M 0.18%
14,677
+75
+0.5% +$13K
3 4
5
6 7

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KCM
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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.