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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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.12%
47,800
+9,007
+23% +$304K
PSC icon
177
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$1.6M 0.12%
27,954
+4,601
+20% +$274K
KMI icon
178
Kinder Morgan
KMI
$70.7B
$1.59M 0.12%
47,339
-752
-2% -$23.5K
PCMM
179
BondBloxx Private Credit CLO ETF
PCMM
$196M
$1.58M 0.12%
32,154
+11,052
+52% +$553K
AVUS icon
180
Avantis US Equity ETF
AVUS
$14.4B
$1.57M 0.11%
14,142
-1,292
-8% -$148K
CRWD icon
181
CrowdStrike
CRWD
$226B
$1.57M 0.11%
16,092
+1,312
+9% +$139K
AMAT icon
182
Applied Materials
AMAT
$435B
$1.55M 0.11%
4,542
-3,898
-46% -$1.31M
GPIQ icon
183
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.54M 0.11%
31,113
+7,006
+29% +$363K
POWA icon
184
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.53M 0.11%
17,704
-382
-2% -$34.8K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.51M 0.11%
10,944
-127
-1% -$18.3K
BSTP icon
186
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.51M 0.11%
41,864
+5,570
+15% +$206K
LRCX icon
187
Lam Research
LRCX
$408B
$1.51M 0.11%
+7,047
New +$1.58M
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5M 0.11%
15,767
+648
+4% +$62.3K
BA icon
189
Boeing
BA
$183B
$1.5M 0.11%
7,520
+780
+12% +$178K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.47M 0.11%
31,305
-1,265
-4% -$60.8K
ROBT icon
191
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$1.46M 0.11%
31,670
+2,177
+7% +$111K
ADM icon
192
Archer Daniels Midland
ADM
$38.4B
$1.45M 0.11%
19,907
-3,703
-16% -$250K
PREF icon
193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.44M 0.11%
76,690
+10,600
+16% +$202K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.44M 0.11%
22,510
+6,657
+42% +$439K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.1%
2
– –
STX icon
196
Seagate
STX
$199B
$1.42M 0.1%
3,633
-634
-15% -$242K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.42M 0.1%
3,070
-24
-0.8% -$11.6K
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$11.9B
$1.42M 0.1%
36,889
+8,502
+30% +$342K
QCOM icon
199
Qualcomm
QCOM
$171B
$1.42M 0.1%
10,993
+476
+5% +$69.5K
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.41M 0.1%
58,689
+4,004
+7% +$97.5K
6 7
8
9 10

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KCM
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BW
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PRA
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CC
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SC
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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.