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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
NEE icon
201
NextEra Energy
NEE
$187B
$1.75M 0.11%
19,978
-627
-3% -$56.7K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.74M 0.11%
34,525
+27,910
+422% +$1.38M
PCMM
203
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.73M 0.11%
34,680
+2,526
+8% +$125K
SYFI
204
AB Short Duration High Yield ETF
SYFI
$924M
$1.73M 0.11%
48,426
-926
-2% -$33.1K
PYPL icon
205
PayPal
PYPL
$49.5B
$1.73M 0.11%
39,973
-5,146
-11% -$234K
FDV icon
206
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.72M 0.11%
54,755
+35,111
+179% +$1.1M
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.72M 0.11%
10,944
– –
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 0.11%
3,274
+204
+7% +$102K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.1%
17,406
+8,410
+93% +$808K
DFAE icon
210
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.68M 0.1%
41,712
+3,530
+9% +$137K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.1%
16,069
+13,723
+585% +$1.41M
BSTP icon
212
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.66M 0.1%
42,142
+278
+0.7% +$10.7K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 0.1%
17,422
+1,655
+10% +$157K
BA icon
214
Boeing
BA
$165B
$1.62M 0.1%
7,467
-53
-0.7% -$11.8K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.1%
2,155
+41
+2% +$29.9K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.5B
$1.59M 0.1%
5,244
+1,669
+47% +$478K
POWA icon
217
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.57M 0.1%
17,704
– –
WSO icon
218
Watsco Inc
WSO
$14.9B
$1.56M 0.1%
3,736
– –
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.55M 0.1%
31,418
+9,752
+45% +$459K
PAYX icon
220
Paychex
PAYX
$40.4B
$1.54M 0.1%
15,699
+1,473
+10% +$139K
KMI icon
221
Kinder Morgan
KMI
$73.1B
$1.53M 0.09%
47,929
+590
+1% +$19K
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.09%
19,731
-176
-0.9% -$13.4K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.5M 0.09%
28,025
+258
+0.9% +$13.4K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.09%
2
– –
NLR icon
225
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.49M 0.09%
12,827
-467
-4% -$62.3K
7 8
9
10 11

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HH
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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.