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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
+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
CDNS icon
276
Cadence Design Systems
CDNS
$89.7B
$547K 0.06%
1,778
+361
+25% +$107K
BGLD icon
277
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.3M
$545K 0.06%
26,726
-175
-0.7% -$3.54K
OIH icon
278
VanEck Oil Services ETF
OIH
$1.95B
$542K 0.06%
1,715
-11,484
-87% -$3.68M
GRID
279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$537K 0.06%
4,650
– –
ELV icon
280
Elevance Health
ELV
$86.3B
$536K 0.06%
989
– –
VXF icon
281
Vanguard Extended Market ETF
VXF
$32.3B
$525K 0.05%
3,108
+250
+9% +$42.2K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$520K 0.05%
8,177
-466
-5% -$28.4K
CSX icon
283
CSX Corp
CSX
$93B
$512K 0.05%
15,312
-2,732
-15% -$92.8K
IP icon
284
International Paper
IP
$21.8B
$511K 0.05%
11,840
+412
+4% +$16.7K
DFIV icon
285
Dimensional International Value ETF
DFIV
$21.7B
$510K 0.05%
14,177
+400
+3% +$14.7K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$507K 0.05%
3,373
-117
-3% -$17.8K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$497K 0.05%
5,110
-241
-5% -$23.7K
PQDI
288
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$495K 0.05%
26,401
+2,233
+9% +$41.5K
SCHF icon
289
Schwab International Equity ETF
SCHF
$69.4B
$490K 0.05%
25,530
-612
-2% -$11.8K
PREF icon
290
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$487K 0.05%
26,710
+4,352
+19% +$78.8K
VGT icon
291
Vanguard Information Technology ETF
VGT
$151B
$485K 0.05%
6,736
– –
STX icon
292
Seagate
STX
$209B
$483K 0.05%
4,679
+40
+0.9% +$3.73K
GIS icon
293
General Mills
GIS
$20.8B
$482K 0.05%
7,617
+936
+14% +$64.3K
BCE icon
294
BCE
BCE
$21.7B
$479K 0.05%
14,812
-45
-0.3% -$1.5K
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$476K 0.05%
17,340
– –
VGM icon
296
Invesco Trust Investment Grade Municipals
VGM
$569M
$475K 0.05%
46,209
+9,112
+25% +$89.6K
WM icon
297
Waste Management
WM
$89.8B
$474K 0.05%
2,222
-83
-4% -$17.3K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$31B
$466K 0.05%
5,198
+1,602
+45% +$145K
PSX icon
299
Phillips 66
PSX
$92.4B
$465K 0.05%
3,295
+157
+5% +$23.2K
INTU icon
300
Intuit
INTU
$98B
$464K 0.05%
706
– –
10 11
12
13 14

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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.