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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
IYZ icon
1226
iShares US Telecommunications ETF
IYZ
$1.19B
$3.38K ﹤0.01%
80
– –
EPP icon
1227
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.35K ﹤0.01%
63
– –
RWO icon
1228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.28K ﹤0.01%
66
– –
FIIG icon
1229
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.15K ﹤0.01%
152
+2
+1% +$42
ESPO icon
1230
VanEck Video Gaming and eSports ETF
ESPO
$235M
$2.96K ﹤0.01%
+33
New +$2.98K
SMRF
1231
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$13.5M
$2.94K ﹤0.01%
+110
New +$2.96K
BJUN icon
1232
Innovator US Equity Buffer ETF June
BJUN
$311M
$2.92K ﹤0.01%
60
– –
SMMV icon
1233
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.81K ﹤0.01%
61
– –
ICF icon
1234
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.71K ﹤0.01%
40
– –
GXDW
1235
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$2.67K ﹤0.01%
100
– –
EMGF icon
1236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.64K ﹤0.01%
36
– –
FTCB icon
1237
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.63K ﹤0.01%
126
-238
-65% -$4.98K
ZDEK
1238
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.57K ﹤0.01%
97
– –
ARKX icon
1239
ARK Space & Defense Innovation ETF
ARKX
$802M
$2.56K ﹤0.01%
75
– –
ZJAN
1240
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$2.55K ﹤0.01%
91
– –
ZAPR
1241
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$2.55K ﹤0.01%
+96
New +$2.54K
ZMAR
1242
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.54K ﹤0.01%
90
– –
ZFEB
1243
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$2.54K ﹤0.01%
98
– –
ZMAY
1244
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$2.51K ﹤0.01%
+97
New +$2.51K
ZJUN
1245
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$2.5K ﹤0.01%
+91
New +$2.48K
HYGH icon
1246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.42K ﹤0.01%
28
– –
BLCR icon
1247
BlackRock Large Cap Core ETF
BLCR
$6.3B
$2.42K ﹤0.01%
+48
New +$2.31K
TAN icon
1248
Invesco Solar ETF
TAN
$1.47B
$2.38K ﹤0.01%
40
– –
DFNM icon
1249
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.37K ﹤0.01%
49
+3
+7% +$145
LGLV icon
1250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.36K ﹤0.01%
13
– –
48 49
50
51 52

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.