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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
+2.56%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$35.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
23.46%
Holding
1,004
New
52
Increased
305
Reduced
283
Closed
39

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.4B
$738K 0.08%
4,907
+1
+0% +$138
GILD icon
227
Gilead Sciences
GILD
$170B
$731K 0.08%
10,655
-2,441
-19% -$163K
FDX icon
228
FedEx
FDX
$76.8B
$728K 0.08%
2,427
-610
-20% -$160K
FAB icon
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$722K 0.07%
9,170
-1,160
-11% -$92.5K
LIN icon
230
Linde
LIN
$222B
$721K 0.07%
1,643
– –
CCI icon
231
Crown Castle
CCI
$31.5B
$720K 0.07%
7,373
+1,176
+19% +$116K
SBUX icon
232
Starbucks
SBUX
$123B
$715K 0.07%
9,188
+1,678
+22% +$137K
DHR icon
233
Danaher
DHR
$145B
$698K 0.07%
2,792
-850
-23% -$215K
BUFQ icon
234
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$696K 0.07%
23,541
+9,175
+64% +$263K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$687K 0.07%
6,425
-442
-6% -$45.6K
MOTG icon
236
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$685K 0.07%
19,139
-25,927
-58% -$931K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.77B
$679K 0.07%
6,532
+179
+3% +$18.6K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.9B
$678K 0.07%
3,887
-154
-4% -$26.9K
DOW icon
239
Dow Inc
DOW
$22.2B
$678K 0.07%
12,781
-535
-4% -$30.6K
PGR icon
240
Progressive
PGR
$121B
$677K 0.07%
3,257
– –
EMR icon
241
Emerson Electric
EMR
$91.6B
$676K 0.07%
6,135
-722
-11% -$79.8K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$674K 0.07%
6,692
+482
+8% +$48.4K
PRU icon
243
Prudential Financial
PRU
$42.2B
$671K 0.07%
5,723
-45
-0.8% -$5.19K
GS icon
244
Goldman Sachs
GS
$303B
$666K 0.07%
1,472
-55
-4% -$24.1K
CMCSA icon
245
Comcast
CMCSA
$89.2B
$663K 0.07%
16,919
+29
+0.2% +$1.14K
OXY icon
246
Occidental Petroleum
OXY
$58.5B
$662K 0.07%
10,508
+1,282
+14% +$82.2K
FNGS icon
247
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$660K 0.07%
+13,430
New +$602K
DOC icon
248
Healthpeak Properties
DOC
$14.3B
$659K 0.07%
33,601
-730
-2% -$13.9K
CLIP icon
249
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$641K 0.07%
6,382
+906
+17% +$90.9K
GM icon
250
General Motors
GM
$76.8B
$638K 0.07%
13,738
-10,838
-44% -$489K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Advisory Services held 1,004 positions worth $969M, up 3.8% from $934M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Investment Advisory Services's Q2 2024 filing shows 52 new, 305 increased, 283 reduced and 39 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 47,454 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q2 2024 buy was AB Short Duration High Yield ETF: 47,454 shares worth $1.67M.
  • Capital Investment Advisory Services added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2024, an estimated $7.78M increase.
  • Capital Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Capital Investment Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $1.57M.
  • Capital Investment Advisory Services's ten largest holdings make up 23% of its $969M portfolio in Q2 2024.
  • Capital Investment Advisory Services opened 52 new positions and closed 39 in Q2 2024.
  • Capital Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $969M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.