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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $3.06M | 0.19% |
3,030
-26
| -0.9% | -$25.3K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.06M | 0.19% |
20,139
| – | – |
|
128
Lam Research
LRCX
$382B
| $3.05M | 0.19% |
7,039
-8
| -0.1% | -$2.43K |
|
129
ProShares Ultra S&P500
SSO
$7.82B
| $3.03M | 0.19% |
44,905
-2,483
| -5% | -$159K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.01M | 0.19% |
59,247
-6,055
| -9% | -$303K |
|
131
CrowdStrike
CRWD
$187B
| $3M | 0.19% |
15,724
-368
| -2% | -$52.3K |
|
132
Aptus Behavioral Momentum ETF
ADME
$286M
| $2.99M | 0.18% |
53,727
+52,320
| +3,719% | +$2.84M |
|
133
Coca-Cola
KO
$354B
| $2.98M | 0.18% |
36,663
+34
| +0.1% | +$2.69K |
|
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $2.97M | 0.18% |
124,634
+2,008
| +2% | +$47.6K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.96M | 0.18% |
25,170
+4,829
| +24% | +$569K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.95M | 0.18% |
30,624
-331
| -1% | -$31.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.9M | 0.18% |
48,582
+36,632
| +307% | +$2.15M |
|
|
PIEQ
138
Principal International Equity ETF
PIEQ
$1.34B
| $2.86M | 0.18% |
79,641
+67
| +0.1% | +$2.37K |
|
139
Cisco
CSCO
$450B
| $2.85M | 0.18% |
24,275
+215
| +0.9% | +$22.5K |
|
140
TSMC
TSM
$2.09T
| $2.81M | 0.17% |
5,874
-130
| -2% | -$52.8K |
|
141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.8M | 0.17% |
62,229
-6,090
| -9% | -$270K |
|
142
Realty Income
O
$61.2B
| $2.78M | 0.17% |
44,846
-1,347
| -3% | -$84K |
|
143
Opus Small Cap Value ETF
OSCV
$706M
| $2.77M | 0.17% |
65,597
+61,872
| +1,661% | +$2.53M |
|
144
Costco
COST
$415B
| $2.76M | 0.17% |
2,945
+153
| +5% | +$152K |
|
145
Eaton
ETN
$157B
| $2.74M | 0.17% |
6,436
+349
| +6% | +$141K |
|
|
SCHW
146
Charles Schwab
SCHW
$177B
| $2.73M | 0.17% |
29,597
+826
| +3% | +$75.3K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.72M | 0.17% |
11,495
-227
| -2% | -$52.1K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.71M | 0.17% |
46,444
+548
| +1% | +$31K |
|
149
Intel
INTC
$466B
| $2.67M | 0.16% |
19,112
-8,126
| -30% | -$822K |
|
150
Vanguard Total International Stock ETF
VXUS
$153B
| $2.65M | 0.16% |
31,007
+229
| +0.7% | +$19.2K |
|
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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.