We are live on ! Find out more
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
RNRG icon
1251
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$2.35K ﹤0.01%
+66
New +$2.5K
AGZ icon
1252
iShares Agency Bond ETF
AGZ
$553M
$2.29K ﹤0.01%
21
– –
ACWX icon
1253
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.21K ﹤0.01%
+29
New +$2.16K
EWX icon
1254
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.15K ﹤0.01%
29
-120
-81% -$8.76K
IMAR icon
1255
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.07K ﹤0.01%
+68
New +$2.04K
EWZS icon
1256
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$1.98K ﹤0.01%
152
+1
+0.7% +$14
IALT
1257
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$1.96K ﹤0.01%
+70
New +$1.96K
QCLN icon
1258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.96K ﹤0.01%
+32
New +$1.88K
EMHY icon
1259
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.91K ﹤0.01%
+47
New +$1.9K
BATT icon
1260
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.91K ﹤0.01%
+124
New +$2.04K
SPSB icon
1261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.62K ﹤0.01%
54
– –
SHLD icon
1262
Global X Defense Tech ETF
SHLD
$7.07B
$1.49K ﹤0.01%
+25
New +$1.66K
IDGT icon
1263
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$1.44K ﹤0.01%
12
– –
QQXT icon
1264
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.17K ﹤0.01%
12
– –
FMAR icon
1265
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.15K ﹤0.01%
22
– –
FDEC icon
1266
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.09K ﹤0.01%
20
– –
EEMA icon
1267
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.05K ﹤0.01%
9
-1
-10% -$112
IAI icon
1268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.05K ﹤0.01%
6
– –
FSEP icon
1269
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$991 ﹤0.01%
18
– –
DNL icon
1270
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$971 ﹤0.01%
21
– –
QEFA icon
1271
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$960 ﹤0.01%
10
– –
TIPX icon
1272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$871 ﹤0.01%
+46
New +$880
FALN icon
1273
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$844 ﹤0.01%
31
– –
LGOV icon
1274
First Trust Long Duration Opportunities ETF
LGOV
$622M
$642 ﹤0.01%
30
+2
+7% +$43
BKF icon
1275
iShares MSCI BIC ETF
BKF
$75.2M
$581 ﹤0.01%
15
-5
-25% -$205
49 50
51
52 53

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.