We are live on ! Find out more
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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$59B
$636K 0.07%
15,472
+1,208
+8% +$49.7K
COP icon
252
ConocoPhillips
COP
$151B
$636K 0.07%
5,558
+15
+0.3% +$1.82K
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$625K 0.06%
15,382
-549
-3% -$22.3K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$618K 0.06%
2,878
-1,379
-32% -$320K
NOC icon
255
Northrop Grumman
NOC
$81.7B
$609K 0.06%
1,397
-4
-0.3% -$1.83K
TMO icon
256
Thermo Fisher Scientific
TMO
$222B
$608K 0.06%
1,099
-12
-1% -$6.88K
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$607K 0.06%
2,281
-105
-4% -$27.5K
CBRL icon
258
Cracker Barrel
CBRL
$1.3B
$602K 0.06%
14,268
-435
-3% -$23.3K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$594K 0.06%
4,877
+406
+9% +$50K
MAR icon
260
Marriott International
MAR
$92.7B
$594K 0.06%
2,456
+34
+1% +$8.16K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.89B
$593K 0.06%
4,320
-124
-3% -$16.6K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$593K 0.06%
7,395
-19,487
-72% -$1.46M
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$3.88B
$591K 0.06%
11,835
+7
+0.1% +$349
AVES icon
264
Avantis Emerging Markets Value ETF
AVES
$1.5B
$590K 0.06%
12,112
+1,788
+17% +$86.9K
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$590K 0.06%
4,270
-1,844
-30% -$246K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$590K 0.06%
19,114
-865
-4% -$26.7K
TXN icon
267
Texas Instruments
TXN
$254B
$581K 0.06%
2,985
+40
+1% +$7.39K
TSM icon
268
TSMC
TSM
$2.22T
$572K 0.06%
3,294
+34
+1% +$5.16K
CRM icon
269
Salesforce
CRM
$158B
$571K 0.06%
2,221
+23
+1% +$6.15K
SHW icon
270
Sherwin-Williams
SHW
$87.9B
$570K 0.06%
1,911
+57
+3% +$17.6K
GD icon
271
General Dynamics
GD
$106B
$567K 0.06%
1,955
+91
+5% +$26.7K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$565K 0.06%
14,710
+5,035
+52% +$190K
TROW icon
273
T. Rowe Price
TROW
$23.7B
$561K 0.06%
4,862
-436
-8% -$50.1K
FNB icon
274
FNB Corp
FNB
$6.85B
$560K 0.06%
40,928
-394
-1% -$5.31K
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$552K 0.06%
24,576
-1,358
-5% -$31.2K
9 10
11
12 13

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.