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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
MSCI icon
201
MSCI
MSCI
$40.9B
$1.41M 0.1%
2,607
+40
+2% +$22.6K
IWMI
202
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.4M 0.1%
29,507
+3,662
+14% +$181K
MRVL icon
203
Marvell Technology
MRVL
$195B
$1.39M 0.1%
14,034
+651
+5% +$54.7K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.38M 0.1%
19,714
-156,450
-89% -$11.2M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.1%
2,114
-20,339
-91% -$13.9M
WFC icon
206
Wells Fargo
WFC
$269B
$1.37M 0.1%
17,227
+84
+0.5% +$7.21K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.37M 0.1%
27,767
+9,918
+56% +$517K
AZO icon
208
AutoZone
AZO
$49.7B
$1.37M 0.1%
405
-10
-2% -$35.9K
WSO icon
209
Watsco Inc
WSO
$12.8B
$1.36M 0.1%
3,736
+1
+0% +$387
DIS icon
210
Walt Disney
DIS
$178B
$1.35M 0.1%
14,039
+449
+3% +$47.5K
TGT icon
211
Target
TGT
$69.9B
$1.34M 0.1%
11,096
-1,606
-13% -$181K
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.34M 0.1%
8,093
+64
+0.8% +$11.2K
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.06B
$1.34M 0.1%
26,445
-675
-2% -$34.7K
AUGZ icon
214
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$1.32M 0.1%
32,506
+285
+0.9% +$12K
YLD icon
215
Principal Active High Yield ETF
YLD
$583M
$1.31M 0.1%
69,280
+10,312
+17% +$196K
PAYX icon
216
Paychex
PAYX
$42.8B
$1.31M 0.1%
14,226
+9,074
+176% +$898K
TJX icon
217
TJX Companies
TJX
$169B
$1.31M 0.1%
8,205
+55
+0.7% +$8.56K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.3M 0.09%
5,113
-374
-7% -$102K
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.29M 0.09%
38,182
-907
-2% -$31.7K
LTTI
220
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$1.29M 0.09%
68,865
+19,836
+40% +$379K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.28M 0.09%
22,636
+1,183
+6% +$68.6K
HYTI
222
FT Vest High Yield & Target Income ETF
HYTI
$90M
$1.27M 0.09%
66,132
+23,641
+56% +$461K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$46.2B
$1.27M 0.09%
3,861
+180
+5% +$61.4K
DHDG
224
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$1.25M 0.09%
+37,201
New +$1.28M
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.25M 0.09%
+144,511
New +$1.35M
7 8
9
10 11

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CC
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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.