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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
AVES icon
301
Avantis Emerging Markets Value ETF
AVES
$1.5B
$489K 0.05%
10,324
+892
+9% +$41.1K
INTF icon
302
iShares International Equity Factor ETF
INTF
$3.75B
$482K 0.05%
16,159
-3,538
-18% -$101K
MBLY icon
303
Mobileye
MBLY
$7.48B
$479K 0.05%
14,900
+200
+1% +$5.68K
ALL icon
304
Allstate
ALL
$64.7B
$473K 0.05%
2,734
+51
+2% +$8.05K
NVO
305
Novo Nordisk
NVO
$203B
$473K 0.05%
3,684
+1,588
+76% +$189K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$468K 0.05%
13,426
+10,804
+412% +$356K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$468K 0.05%
9,694
-45
-0.5% -$2.17K
GIS icon
308
General Mills
GIS
$20.4B
$467K 0.05%
6,681
-1,039
-13% -$67.6K
SYY icon
309
Sysco
SYY
$40.5B
$467K 0.05%
5,755
-329
-5% -$25.9K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$50B
$465K 0.05%
2,488
-15
-0.6% -$2.67K
INTU icon
311
Intuit
INTU
$91.6B
$459K 0.05%
+706
New +$451K
CLF icon
312
Cleveland-Cliffs
CLF
$6.99B
$459K 0.05%
20,176
-759
-4% -$15K
DG icon
313
Dollar General
DG
$26.4B
$458K 0.05%
2,935
-146
-5% -$20.8K
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.8B
$458K 0.05%
14,483
-142
-1% -$4.04K
DNP icon
315
DNP Select Income Fund
DNP
$4.12B
$457K 0.05%
50,391
+8,513
+20% +$75.2K
OMC icon
316
Omnicom Group
OMC
$23.5B
$457K 0.05%
4,723
+392
+9% +$35.2K
CLX icon
317
Clorox
CLX
$12.8B
$453K 0.05%
2,961
-75
-2% -$11.2K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.05%
3,451
-1,262
-27% -$158K
PQDI
319
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$451K 0.05%
24,168
-1,459
-6% -$26.8K
IP icon
320
International Paper
IP
$21.8B
$446K 0.05%
11,428
-590
-5% -$21.4K
IBUY icon
321
Amplify Online Retail ETF
IBUY
$124M
$445K 0.05%
7,659
+97
+1% +$5.21K
TSM icon
322
TSMC
TSM
$2.23T
$444K 0.05%
3,260
-549
-14% -$68.2K
VGT icon
323
Vanguard Information Technology ETF
VGT
$149B
$441K 0.05%
6,736
-368
-5% -$23.3K
CDNS icon
324
Cadence Design Systems
CDNS
$89B
$441K 0.05%
1,417
+157
+12% +$46.4K
NOW icon
325
ServiceNow
NOW
$129B
$439K 0.05%
2,880
-75
-3% -$11.4K
11 12
13
14 15

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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.