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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
WPC icon
301
W.P. Carey
WPC
$16.3B
$461K 0.05%
8,374
+1,157
+16% +$65.2K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$16B
$458K 0.05%
11,663
+1,105
+10% +$43.7K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$455K 0.05%
10,956
-622
-5% -$27.8K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$452K 0.05%
3,807
– –
FCX icon
305
Freeport-McMoran
FCX
$93.6B
$449K 0.05%
9,246
-2,996
-24% -$151K
AFL icon
306
Aflac
AFL
$60.8B
$447K 0.05%
5,009
+2
+0% +$172
NOW icon
307
ServiceNow
NOW
$131B
$445K 0.05%
2,830
-50
-2% -$7.34K
FUMB icon
308
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$442K 0.05%
22,034
+2,507
+13% +$50.3K
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$442K 0.05%
14,707
+14,667
+36,668% +$432K
ALL icon
310
Allstate
ALL
$65.7B
$438K 0.05%
2,740
+6
+0.2% +$1K
AMT icon
311
American Tower
AMT
$81.5B
$436K 0.05%
2,243
+120
+6% +$22.4K
SAH icon
312
Sonic Automotive
SAH
$2.52B
$436K 0.05%
8,001
-1,353
-14% -$75K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.9B
$431K 0.04%
7,181
-2,943
-29% -$177K
OMC icon
314
Omnicom Group
OMC
$24.1B
$430K 0.04%
4,790
+67
+1% +$6.22K
PAYX icon
315
Paychex
PAYX
$44.5B
$426K 0.04%
3,597
-459
-11% -$56.1K
CAH icon
316
Cardinal Health
CAH
$53.4B
$426K 0.04%
4,333
-449
-9% -$45.8K
BJUN icon
317
Innovator US Equity Buffer ETF June
BJUN
$324M
$424K 0.04%
10,840
-38,580
-78% -$1.47M
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$421K 0.04%
3,006
-27
-0.9% -$3.77K
PGHY icon
319
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$420K 0.04%
21,539
+54
+0.3% +$1.06K
MTD icon
320
Mettler-Toledo International
MTD
$28.7B
$419K 0.04%
300
– –
NXTG icon
321
First Trust Indxx NextG ETF
NXTG
$577M
$418K 0.04%
5,108
– –
SHEL icon
322
Shell
SHEL
$248B
$416K 0.04%
5,758
+1,260
+28% +$90.1K
DNP icon
323
DNP Select Income Fund
DNP
$4.11B
$412K 0.04%
50,106
-285
-0.6% -$2.47K
PFIG icon
324
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$412K 0.04%
17,625
+22
+0.1% +$512
FICO icon
325
Fair Isaac
FICO
$24B
$408K 0.04%
274
+33
+14% +$42.7K
11 12
13
14 15

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BW
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PRA
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SC
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AIP
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ACB
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PCM
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MAC
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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.