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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.5B
$565K 0.06%
11,060
+5,379
+95% +$274K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$563K 0.06%
4,471
-4
-0.1% -$471
CLIP icon
278
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$550K 0.06%
+5,476
New +$549K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$550K 0.06%
5,351
+137
+3% +$13.6K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$544K 0.06%
3,490
-75
-2% -$11K
CAH icon
281
Cardinal Health
CAH
$54.5B
$535K 0.06%
4,782
-292
-6% -$31.5K
BSEP icon
282
Innovator US Equity Buffer ETF September
BSEP
$217M
$533K 0.06%
13,573
– –
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$533K 0.06%
4,650
– –
SAH icon
284
Sonic Automotive
SAH
$2.56B
$533K 0.06%
9,354
+1,205
+15% +$63.8K
BGLD icon
285
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$530K 0.06%
26,901
– –
FTQI icon
286
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$527K 0.06%
25,665
+7,081
+38% +$143K
GD icon
287
General Dynamics
GD
$107B
$527K 0.06%
1,864
-35
-2% -$9.36K
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$522K 0.06%
8,643
+297
+4% +$17K
TXN icon
289
Texas Instruments
TXN
$253B
$513K 0.05%
2,945
+85
+3% +$14.2K
ELV icon
290
Elevance Health
ELV
$86.6B
$513K 0.05%
989
-47
-5% -$23.4K
PSX icon
291
Phillips 66
PSX
$90B
$513K 0.05%
3,138
-51
-2% -$7.35K
SCHF icon
292
Schwab International Equity ETF
SCHF
$69.1B
$510K 0.05%
26,142
-18,030
-41% -$337K
DFIV icon
293
Dimensional International Value ETF
DFIV
$21.7B
$506K 0.05%
13,777
-5,065
-27% -$176K
BCE icon
294
BCE
BCE
$21.6B
$505K 0.05%
14,857
-844
-5% -$32.1K
VXF icon
295
Vanguard Extended Market ETF
VXF
$32.1B
$501K 0.05%
2,858
+285
+11% +$47.3K
PAYX icon
296
Paychex
PAYX
$42.8B
$498K 0.05%
4,056
+5
+0.1% +$607
ALB icon
297
Albemarle
ALB
$15.1B
$498K 0.05%
3,777
+53
+1% +$6.53K
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$494K 0.05%
17,340
+36
+0.2% +$982
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$8.74B
$494K 0.05%
4,865
-359
-7% -$34.1K
WM icon
300
Waste Management
WM
$90.5B
$491K 0.05%
2,305
-44
-2% -$8.65K
10 11
12
13 14

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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 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.