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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
+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
KMB icon
276
Kimberly-Clark
KMB
$36.2B
$561K 0.05%
3,940
-330
-8% -$46.8K
FICO icon
277
Fair Isaac
FICO
$22.6B
$554K 0.05%
285
+11
+4% +$18.8K
TROW icon
278
T. Rowe Price
TROW
$23.8B
$553K 0.05%
5,078
+216
+4% +$23.7K
GIS icon
279
General Mills
GIS
$20.4B
$551K 0.05%
7,460
-157
-2% -$10.9K
F icon
280
Ford
F
$55.1B
$546K 0.05%
51,701
-10,235
-17% -$117K
CDNS icon
281
Cadence Design Systems
CDNS
$89B
$541K 0.05%
1,996
+218
+12% +$60.3K
PQDI
282
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$538K 0.05%
27,859
+1,458
+6% +$27.6K
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$536K 0.05%
+26,682
New +$534K
DFIV icon
284
Dimensional International Value ETF
DFIV
$21.7B
$534K 0.05%
14,027
-150
-1% -$5.55K
ELV icon
285
Elevance Health
ELV
$86.6B
$531K 0.05%
1,022
+33
+3% +$17.6K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$527K 0.05%
3,141
-232
-7% -$36.9K
FLNA
287
Filana Therapeutics
FLNA
$45.1M
$526K 0.05%
17,874
-2,526
-12% -$58.2K
WPC icon
288
W.P. Carey
WPC
$16.1B
$526K 0.05%
8,439
+65
+0.8% +$3.85K
CSX icon
289
CSX Corp
CSX
$92.8B
$524K 0.05%
15,181
-131
-0.9% -$4.45K
SCHF icon
290
Schwab International Equity ETF
SCHF
$69.1B
$523K 0.05%
25,420
-110
-0.4% -$2.17K
STX icon
291
Seagate
STX
$199B
$521K 0.05%
4,759
+80
+2% +$8.18K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$518K 0.05%
17,406
+66
+0.4% +$1.9K
IP icon
293
International Paper
IP
$21.8B
$517K 0.05%
10,590
-1,250
-11% -$58.2K
AFL icon
294
Aflac
AFL
$60.5B
$511K 0.05%
4,573
-436
-9% -$44.3K
FUMB icon
295
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$510K 0.05%
25,343
+3,309
+15% +$66.6K
NOW icon
296
ServiceNow
NOW
$129B
$506K 0.05%
2,830
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.12B
$505K 0.05%
50,322
+216
+0.4% +$1.97K
BCE icon
298
BCE
BCE
$21.6B
$501K 0.05%
14,403
-409
-3% -$14K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.88B
$500K 0.05%
9,964
-1,871
-16% -$93.8K
AMT icon
300
American Tower
AMT
$79.4B
$499K 0.05%
2,147
-96
-4% -$21.3K
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 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.