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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
CGGR icon
151
Capital Group Growth ETF
CGGR
$25B
$2.03M 0.15%
50,565
+11,995
+31% +$518K
TSM icon
152
TSMC
TSM
$2.22T
$2.03M 0.15%
6,004
+2,074
+53% +$714K
BIT icon
153
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.01M 0.15%
160,663
+48,784
+44% +$634K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.15%
32,770
-1,560
-5% -$90.9K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.97B
$1.95M 0.14%
20,997
-1,686
-7% -$162K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.95M 0.14%
32,942
+2,806
+9% +$163K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.94M 0.14%
58,972
+6,484
+12% +$221K
MISL icon
158
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$1.92M 0.14%
42,876
+2,698
+7% +$130K
NEE icon
159
NextEra Energy
NEE
$178B
$1.91M 0.14%
20,605
-220
-1% -$19.6K
MA icon
160
Mastercard
MA
$490B
$1.87M 0.14%
3,752
-171
-4% -$90.1K
CSCO icon
161
Cisco
CSCO
$488B
$1.87M 0.14%
24,060
-8,314
-26% -$651K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.84M 0.13%
29,347
-14,672
-33% -$921K
FDUS icon
163
Fidus Investment
FDUS
$749M
$1.83M 0.13%
105,120
+4,940
+5% +$92.3K
BLK icon
164
Blackrock
BLK
$180B
$1.83M 0.13%
1,902
+6
+0.3% +$6.31K
RTX icon
165
RTX Corp
RTX
$300B
$1.81M 0.13%
9,393
+290
+3% +$57.7K
FTQI icon
166
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$943M
$1.8M 0.13%
90,462
+4,698
+5% +$96.6K
DOGG icon
167
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.1M
$1.78M 0.13%
81,845
+6,404
+8% +$141K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.78M 0.13%
23,643
-392
-2% -$30.4K
NLR icon
169
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.77M 0.13%
13,294
-4,907
-27% -$701K
SYFI
170
AB Short Duration High Yield ETF
SYFI
$938M
$1.75M 0.13%
49,352
-1,878
-4% -$67.2K
IDVO icon
171
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.71M 0.12%
42,169
-1,294
-3% -$53.6K
KLAC icon
172
KLA
KLAC
$272B
$1.7M 0.12%
11,520
-680
-6% -$99.5K
UWM icon
173
ProShares Ultra Russell2000
UWM
$247M
$1.69M 0.12%
36,198
-1,758
-5% -$89.9K
NOC icon
174
Northrop Grumman
NOC
$82B
$1.68M 0.12%
2,465
+1,044
+73% +$722K
MU icon
175
Micron Technology
MU
$1.03T
$1.65M 0.12%
4,877
+2,589
+113% +$1.01M
5 6
7
8 9

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.