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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$657K 0.07%
15,931
+871
+6% +$35.9K
CCI icon
252
Crown Castle
CCI
$31.5B
$656K 0.07%
6,197
-94
-1% -$10.2K
HERD icon
253
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$653K 0.07%
+16,630
New +$621K
TROW icon
254
T. Rowe Price
TROW
$23.8B
$646K 0.07%
5,298
+17
+0.3% +$1.9K
TMO icon
255
Thermo Fisher Scientific
TMO
$223B
$646K 0.07%
1,111
+10
+0.9% +$5.61K
VHT icon
256
Vanguard Health Care ETF
VHT
$19B
$646K 0.07%
2,386
-96
-4% -$25.2K
SHW icon
257
Sherwin-Williams
SHW
$87.4B
$644K 0.07%
1,854
– –
DOC icon
258
Healthpeak Properties
DOC
$14.2B
$644K 0.07%
+34,331
New +$624K
VEEV icon
259
Veeva Systems
VEEV
$39.2B
$643K 0.07%
2,775
-171
-6% -$36.9K
GS icon
260
Goldman Sachs
GS
$302B
$638K 0.07%
1,527
+105
+7% +$40.7K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$636K 0.07%
19,979
+854
+4% +$25.7K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.07%
1
– –
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.8B
$631K 0.07%
10,124
+8,494
+521% +$503K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$628K 0.07%
11,578
-445
-4% -$22.7K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$624K 0.07%
6,210
-2,596
-29% -$260K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3B
$611K 0.07%
25,934
-440
-2% -$9.67K
MAR icon
267
Marriott International
MAR
$92.5B
$611K 0.07%
2,422
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.86B
$610K 0.07%
4,444
+4,312
+3,267% +$589K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$608K 0.07%
12,698
-1,651
-12% -$78.6K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$601K 0.06%
14,264
-1,169
-8% -$46.1K
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$600K 0.06%
9,226
+86
+0.9% +$5.14K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.88B
$590K 0.06%
11,828
+7
+0.1% +$349
NKE icon
273
Nike
NKE
$60.1B
$585K 0.06%
6,220
+532
+9% +$54.1K
FNB icon
274
FNB Corp
FNB
$6.86B
$583K 0.06%
41,322
-513
-1% -$6.9K
FCX icon
275
Freeport-McMoran
FCX
$96.9B
$576K 0.06%
12,242
+229
+2% +$9.25K
9 10
11
12 13

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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.