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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.41M 0.18%
20,341
-674
-3% -$80.4K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.41M 0.18%
48,405
+37,827
+358% +$1.9M
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.41M 0.18%
45,896
-1,627
-3% -$90.1K
MCD icon
129
McDonald's
MCD
$195B
$2.4M 0.18%
7,733
-120
-2% -$38.2K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$2.37M 0.17%
30,778
+1,071
+4% +$85K
BAI
131
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.36M 0.17%
+71,572
New +$2.46M
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.36M 0.17%
37,590
+3,105
+9% +$208K
SO icon
133
Southern Company
SO
$106B
$2.34M 0.17%
24,250
+2,793
+13% +$258K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.31M 0.17%
130,062
+1,988
+2% +$36.2K
JXN icon
135
Jackson Financial
JXN
$8.85B
$2.3M 0.17%
21,742
-6,499
-23% -$727K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.28M 0.17%
141,120
-27,415
-16% -$447K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.27M 0.17%
46,661
-732
-2% -$37.2K
GE icon
138
GE Aerospace
GE
$379B
$2.26M 0.16%
7,960
-1,054
-12% -$331K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.23M 0.16%
3,608
-150
-4% -$95.1K
NFLX icon
140
Netflix
NFLX
$309B
$2.21M 0.16%
23,019
+1,786
+8% +$157K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.18M 0.16%
74,880
+970
+1% +$30.2K
ETN icon
142
Eaton
ETN
$179B
$2.18M 0.16%
6,087
+152
+3% +$54.1K
TDVG icon
143
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.17M 0.16%
48,718
+6,818
+16% +$313K
T icon
144
AT&T
T
$166B
$2.17M 0.16%
74,728
+1,966
+3% +$52.5K
GEV icon
145
GE Vernova
GEV
$277B
$2.15M 0.16%
2,468
-79
-3% -$61.6K
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$2.12M 0.15%
56,060
+4,388
+8% +$155K
CII icon
147
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.12M 0.15%
100,806
+35,729
+55% +$805K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.11M 0.15%
30,955
+3,749
+14% +$267K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.08M 0.15%
44,926
+3,400
+8% +$158K
PYPL icon
150
PayPal
PYPL
$50.6B
$2.04M 0.15%
45,119
+967
+2% +$46.7K
4 5
6
7 8

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PRA
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CC
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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.