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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
USAI icon
1276
Pacer American Energy Infrastructure ETF
USAI
$119M
$506 ﹤0.01%
11
– –
SRVR icon
1277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$478 ﹤0.01%
15
– –
SCIO icon
1278
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$455 ﹤0.01%
22
+4
+22% +$83
XNTK icon
1279
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$391 ﹤0.01%
1
– –
DXIV
1280
Dimensional International Vector Equity ETF
DXIV
$191M
$350 ﹤0.01%
5
-1
-17% -$71
DXUV
1281
Dimensional US Vector Equity ETF
DXUV
$517M
$333 ﹤0.01%
5
– –
RWK icon
1282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$313 ﹤0.01%
2
-15
-88% -$2.1K
YMAR icon
1283
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$287 ﹤0.01%
10
– –
CLOU icon
1284
Global X Cloud Computing ETF
CLOU
$224M
$136 ﹤0.01%
6
-12
-67% -$259
QJUN icon
1285
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$135 ﹤0.01%
4
– –
BITS icon
1286
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$113 ﹤0.01%
+2
New +$128
AOA icon
1287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$109 ﹤0.01%
1
-20
-95% -$1.91K
SPGP icon
1288
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$106 ﹤0.01%
1
-32
-97% -$3.76K
SCHC icon
1289
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$96 ﹤0.01%
2
– –
PFFD icon
1290
Global X US Preferred ETF
PFFD
$2.13B
$14 ﹤0.01%
+1
New +$19
AES icon
1291
AES
AES
$10.6B
– –
-10,769
Closed -$152K
AGZD icon
1292
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-2,300
Closed -$51.9K
ARKF icon
1293
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-150
Closed -$5.7K
BWXT icon
1294
BWX Technologies
BWXT
$16B
– –
-1,930
Closed -$395K
CME icon
1295
CME Group
CME
$92.2B
– –
-775
Closed -$229K
COMT icon
1296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-237
Closed -$8.01K
DHI icon
1297
D.R. Horton
DHI
$41B
– –
-1,548
Closed -$212K
DVN icon
1298
Devon Energy
DVN
$51.9B
– –
-4,121
Closed -$207K
ESGD icon
1299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-9
Closed -$861
ESML icon
1300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-4
Closed -$188
50 51
52
53 54

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TLFA
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IPW
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WIC
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BW
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PRA
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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.