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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
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.13%
59,359
+3,299
+6% +$124K
MDIV icon
177
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.16M 0.13%
130,920
-10,200
-7% -$169K
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.1B
$2.06M 0.13%
46,229
+9,340
+25% +$400K
FDUS icon
179
Fidus Investment
FDUS
$737M
$2.04M 0.13%
106,974
+1,854
+2% +$34.4K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.88B
$2.03M 0.13%
21,611
+614
+3% +$57.4K
PSC icon
181
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.01M 0.12%
28,724
+770
+3% +$49.5K
MISL icon
182
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$2.01M 0.12%
43,948
+1,072
+3% +$49.1K
FTQI icon
183
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$2M 0.12%
90,466
+4
+0% +$86
MA icon
184
Mastercard
MA
$477B
$2M 0.12%
3,886
+134
+4% +$66.8K
GE icon
185
GE Aerospace
GE
$367B
$1.99M 0.12%
5,323
-2,637
-33% -$826K
RTX icon
186
RTX Corp
RTX
$287B
$1.98M 0.12%
10,443
+1,050
+11% +$193K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.93M 0.12%
33,117
+175
+0.5% +$10.2K
IDVO icon
188
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.9M 0.12%
45,214
+3,045
+7% +$129K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.12%
32,911
+141
+0.4% +$8.1K
BIT icon
190
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.89M 0.12%
151,244
-9,419
-6% -$119K
JUCY icon
191
Aptus Enhanced Yield ETF
JUCY
$317M
$1.86M 0.11%
+84,638
New +$1.88M
BLK icon
192
Blackrock
BLK
$164B
$1.84M 0.11%
1,913
+11
+0.6% +$11.4K
NFLX icon
193
Netflix
NFLX
$292B
$1.83M 0.11%
25,677
+2,658
+12% +$234K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.82M 0.11%
13,689
+6,006
+78% +$758K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.81M 0.11%
29,100
-247
-0.8% -$15.6K
QCOM icon
196
Qualcomm
QCOM
$176B
$1.78M 0.11%
9,638
-1,355
-12% -$253K
AVUS icon
197
Avantis US Equity ETF
AVUS
$13.8B
$1.78M 0.11%
13,883
-259
-2% -$31.9K
IWMI
198
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$1.77M 0.11%
33,157
+3,650
+12% +$187K
ROBT icon
199
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.77M 0.11%
31,519
-151
-0.5% -$8.05K
DOGG icon
200
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$1.75M 0.11%
82,356
+511
+0.6% +$10.9K
6 7
8
9 10

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HH
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KCM
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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.