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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
+7.79%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$147M
Cap. Flow
-$207M
Cap. Flow %
-22.13%
Top 10 Hldgs %
24.98%
Holding
1,048
New
71
Increased
259
Reduced
359
Closed
96

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.55M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.91M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.58M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 5.51%
3 Healthcare 4.93%
4 Consumer Discretionary 4.52%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$783K 0.08%
9,288
-708
-7% -$57K
EMR icon
227
Emerson Electric
EMR
$91.4B
$778K 0.08%
6,857
-434
-6% -$44.6K
DOW icon
228
Dow Inc
DOW
$22.1B
$771K 0.08%
13,316
-1,259
-9% -$69.6K
BA icon
229
Boeing
BA
$183B
$768K 0.08%
3,978
-1,745
-30% -$359K
LIN icon
230
Linde
LIN
$221B
$763K 0.08%
1,643
+7
+0.4% +$3.03K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$743K 0.08%
14,828
+3,920
+36% +$187K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$46.2B
$740K 0.08%
3,276
+24
+0.7% +$4.99K
CMCSA icon
233
Comcast
CMCSA
$90.4B
$732K 0.08%
16,890
+210
+1% +$9.06K
SSO icon
234
ProShares Ultra S&P500
SSO
$8.39B
$729K 0.08%
18,798
-40
-0.2% -$1.42K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84B
$724K 0.08%
4,041
+65
+2% +$11K
XYZ
236
Block Inc
XYZ
$47B
$716K 0.08%
8,466
+2,910
+52% +$210K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$713K 0.08%
6,867
+386
+6% +$38.1K
COP icon
238
ConocoPhillips
COP
$153B
$706K 0.08%
5,543
+609
+12% +$69.5K
ORCL icon
239
Oracle
ORCL
$442B
$695K 0.07%
5,535
+687
+14% +$78.6K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$691K 0.07%
16,048
-364
-2% -$15K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.78B
$688K 0.07%
6,353
+178
+3% +$18.1K
SBUX icon
242
Starbucks
SBUX
$124B
$686K 0.07%
7,510
-6,216
-45% -$578K
PRU icon
243
Prudential Financial
PRU
$42.3B
$677K 0.07%
5,768
-1,020
-15% -$110K
PGR icon
244
Progressive
PGR
$121B
$674K 0.07%
3,257
– –
NOC icon
245
Northrop Grumman
NOC
$82B
$671K 0.07%
1,401
+110
+9% +$50.7K
CSX icon
246
CSX Corp
CSX
$92.8B
$669K 0.07%
18,044
-7,764
-30% -$283K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$668K 0.07%
7,036
-2,183
-24% -$203K
PANW icon
248
Palo Alto Networks
PANW
$315B
$663K 0.07%
+4,668
New +$736K
IYW icon
249
iShares US Technology ETF
IYW
$25.4B
$663K 0.07%
4,906
+13
+0.3% +$1.69K
CRM icon
250
Salesforce
CRM
$158B
$662K 0.07%
2,198
-232
-10% -$66.9K
8 9
10
11 12

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Capital Investment Advisory Services held 1,048 positions worth $934M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisory Services withdrew a net $207M in Q1 2024, closing 96 positions and reducing 359 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Investment Advisory Services opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.99M.

  • Capital Investment Advisory Services's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 124,085 shares worth $2.99M.
  • Capital Investment Advisory Services added most to VanEck Oil Services ETF in Q1 2024, an estimated $3.55M increase.
  • Capital Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.4M.
  • Capital Investment Advisory Services fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $621K.
  • Capital Investment Advisory Services's ten largest holdings make up 25% of its $934M portfolio in Q1 2024.
  • Capital Investment Advisory Services opened 71 new positions and closed 96 in Q1 2024.
  • Capital Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $934M.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.