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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.64M 0.16%
78,058
+3,178
+4% +$105K
WFC icon
152
Wells Fargo
WFC
$261B
$2.62M 0.16%
31,650
+14,423
+84% +$1.16M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 0.16%
16,315
-8,503
-34% -$1.26M
TDVG icon
154
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.55M 0.16%
52,052
+3,334
+7% +$158K
UWM icon
155
ProShares Ultra Russell2000
UWM
$255M
$2.53M 0.16%
37,577
+1,379
+4% +$81.9K
PLTR icon
156
Palantir
PLTR
$295B
$2.52M 0.16%
21,590
-1,418
-6% -$193K
MCD icon
157
McDonald's
MCD
$188B
$2.51M 0.16%
9,301
+1,568
+20% +$450K
PEP icon
158
PepsiCo
PEP
$186B
$2.48M 0.15%
18,283
+37
+0.2% +$5.53K
DEFR
159
Aptus Deferred Income ETF
DEFR
$140M
$2.47M 0.15%
+92,173
New +$2.45M
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.43M 0.15%
52,748
+7,822
+17% +$361K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.43M 0.15%
48,784
+379
+0.8% +$18.9K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$2.43M 0.15%
22,102
+11,691
+112% +$1.16M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.38M 0.15%
133,281
+3,219
+2% +$58K
PANW icon
164
Palo Alto Networks
PANW
$264B
$2.38M 0.15%
6,973
+91
+1% +$20.8K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.36M 0.15%
28,136
+4,493
+19% +$367K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$44.2B
$2.33M 0.14%
3,643
-218
-6% -$111K
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.33M 0.14%
46,137
-524
-1% -$25.8K
SO icon
168
Southern Company
SO
$110B
$2.32M 0.14%
24,263
+13
+0.1% +$1.22K
GPIQ icon
169
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.3M 0.14%
38,761
+7,648
+25% +$430K
CII icon
170
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2.3M 0.14%
87,817
-12,989
-13% -$315K
AIPO
171
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$2.29M 0.14%
68,497
+36,977
+117% +$1.15M
GEV icon
172
GE Vernova
GEV
$270B
$2.27M 0.14%
1,936
-532
-22% -$543K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.21M 0.14%
60,940
+1,968
+3% +$70.3K
JXN icon
174
Jackson Financial
JXN
$8.32B
$2.21M 0.14%
21,541
-201
-0.9% -$21.8K
UPSD
175
Aptus Large Cap Upside ETF
UPSD
$113M
$2.2M 0.14%
78,003
+73,191
+1,521% +$2.01M
5 6
7
8 9

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.