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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
+5.96%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.59M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.27M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.45M

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.03M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$315B
$789K 0.07%
4,614
-174
-4% -$29.3K
LIN icon
227
Linde
LIN
$221B
$784K 0.07%
1,644
+1
+0.1% +$456
PREF icon
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$783K 0.07%
41,610
+14,900
+56% +$275K
FAB icon
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$767K 0.07%
9,082
-88
-1% -$7.22K
DOC icon
230
Healthpeak Properties
DOC
$14.2B
$764K 0.07%
33,406
-195
-0.6% -$4.2K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84B
$762K 0.07%
4,017
+130
+3% +$23.7K
KLAC icon
232
KLA
KLAC
$272B
$754K 0.07%
9,740
+7,100
+269% +$557K
CLIP icon
233
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$754K 0.07%
7,498
+1,116
+17% +$112K
PKW icon
234
Invesco BuyBack Achievers ETF
PKW
$1.78B
$750K 0.07%
6,546
+14
+0.2% +$1.52K
BP icon
235
BP
BP
$111B
$747K 0.07%
23,810
-164
-0.7% -$5.55K
DHR icon
236
Danaher
DHR
$145B
$746K 0.07%
2,685
-107
-4% -$28.3K
MOTG icon
237
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$746K 0.07%
18,372
-767
-4% -$29.2K
IYW icon
238
iShares US Technology ETF
IYW
$25.4B
$744K 0.07%
4,908
+1
+0% +$147
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$744K 0.07%
16,406
+934
+6% +$40.8K
VXF icon
240
Vanguard Extended Market ETF
VXF
$32.1B
$739K 0.07%
4,059
+951
+31% +$166K
GS icon
241
Goldman Sachs
GS
$302B
$738K 0.07%
1,491
+19
+1% +$9.29K
AVES icon
242
Avantis Emerging Markets Value ETF
AVES
$1.5B
$737K 0.07%
14,134
+2,022
+17% +$99.3K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$728K 0.07%
6,450
+25
+0.4% +$2.72K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$722K 0.07%
16,165
+1,455
+10% +$61.3K
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$708K 0.07%
1,855
-56
-3% -$19.5K
DOW icon
246
Dow Inc
DOW
$22.1B
$689K 0.07%
12,616
-165
-1% -$8.71K
NOC icon
247
Northrop Grumman
NOC
$82B
$689K 0.07%
1,304
-93
-7% -$45.5K
EMR icon
248
Emerson Electric
EMR
$91.4B
$683K 0.06%
6,244
+109
+2% +$11.7K
PRU icon
249
Prudential Financial
PRU
$42.3B
$680K 0.06%
5,617
-106
-2% -$12.5K
TMO icon
250
Thermo Fisher Scientific
TMO
$223B
$674K 0.06%
1,089
-10
-0.9% -$5.92K
8 9
10
11 12

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CC
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Capital Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Advisory Services held 1,012 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Investment Advisory Services deployed $31.9M of net new capital in Q3 2024, opening 46 new positions and adding to 290 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 62,215 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 1 ETF, an estimated $7.05M trimmed.

  • Capital Investment Advisory Services's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 62,215 shares worth $5.45M.
  • Capital Investment Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $15M increase.
  • Capital Investment Advisory Services's biggest Q3 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.05M.
  • Capital Investment Advisory Services fully exited Sonic Automotive in Q3 2024, selling an estimated $436K.
  • Capital Investment Advisory Services's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2024.
  • Capital Investment Advisory Services opened 46 new positions and closed 31 in Q3 2024.
  • Capital Investment Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.