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
+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
CMCSA icon
251
Comcast
CMCSA
$90.4B
$660K 0.06%
15,790
-1,129
-7% -$44.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$645K 0.06%
2,285
+4
+0.2% +$1.11K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.86B
$632K 0.06%
4,340
+20
+0.5% +$2.89K
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$3B
$630K 0.06%
24,193
-383
-2% -$9.39K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$627K 0.06%
12,110
+1,154
+11% +$54.1K
NSC icon
256
Norfolk Southern
NSC
$75.3B
$620K 0.06%
2,497
-381
-13% -$91.3K
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$30.9B
$612K 0.06%
6,381
+1,183
+23% +$111K
MAR icon
258
Marriott International
MAR
$92.5B
$611K 0.06%
2,456
– –
JUNM
259
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$606K 0.06%
19,297
+11,499
+147% +$355K
CRM icon
260
Salesforce
CRM
$158B
$603K 0.06%
2,204
-17
-0.8% -$4.35K
BGLD icon
261
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$602K 0.06%
26,669
-57
-0.2% -$1.23K
DOGG icon
262
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$597K 0.06%
28,565
+8,411
+42% +$171K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$592K 0.06%
4,650
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$588K 0.06%
4,339
-538
-11% -$68.4K
FDX icon
265
FedEx
FDX
$77.3B
$585K 0.06%
2,137
-290
-12% -$84.2K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$580K 0.06%
18,043
-1,071
-6% -$32.8K
VGM icon
267
Invesco Trust Investment Grade Municipals
VGM
$566M
$578K 0.05%
54,735
+8,526
+18% +$88.7K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$578K 0.05%
2,728
-968
-26% -$194K
TSM icon
269
TSMC
TSM
$2.23T
$575K 0.05%
3,312
+18
+0.5% +$3.07K
TXN icon
270
Texas Instruments
TXN
$253B
$573K 0.05%
2,774
-211
-7% -$42.4K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$573K 0.05%
5,688
-1,004
-15% -$101K
GD icon
272
General Dynamics
GD
$107B
$571K 0.05%
1,890
-65
-3% -$19.1K
BA icon
273
Boeing
BA
$183B
$567K 0.05%
3,726
-756
-17% -$130K
COP icon
274
ConocoPhillips
COP
$153B
$565K 0.05%
5,364
-194
-3% -$21.3K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$561K 0.05%
5,209
+99
+2% +$10.3K
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 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.