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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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$494K 0.05%
10,929
+5,296
+94% +$236K
OMC icon
302
Omnicom Group
OMC
$23.5B
$490K 0.05%
4,738
-52
-1% -$5K
DD icon
303
DuPont de Nemours
DD
$19.5B
$490K 0.05%
4,379
+349
+9% +$35.5K
PAYX icon
304
Paychex
PAYX
$42.8B
$489K 0.05%
3,645
+48
+1% +$6.09K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$489K 0.05%
7,270
-907
-11% -$58.9K
PLTR icon
306
Palantir
PLTR
$411B
$486K 0.05%
13,056
-1,523
-10% -$46.7K
VEEV icon
307
Veeva Systems
VEEV
$39.2B
$476K 0.05%
2,267
+117
+5% +$23.1K
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$473K 0.04%
11,280
-4,102
-27% -$170K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$472K 0.04%
3,761
-46
-1% -$5.57K
OXY icon
310
Occidental Petroleum
OXY
$58.5B
$469K 0.04%
9,106
-1,402
-13% -$80K
ADP icon
311
Automatic Data Processing
ADP
$107B
$465K 0.04%
1,680
-17
-1% -$4.45K
AEP icon
312
American Electric Power
AEP
$67.9B
$464K 0.04%
4,521
+4
+0.1% +$390
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$463K 0.04%
6,312
-424
-6% -$30.1K
OIH icon
314
VanEck Oil Services ETF
OIH
$1.96B
$461K 0.04%
1,624
-91
-5% -$27.5K
XAR icon
315
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$459K 0.04%
2,915
-91
-3% -$13.6K
FCX icon
316
Freeport-McMoran
FCX
$96.9B
$457K 0.04%
9,152
-94
-1% -$4.24K
CLX icon
317
Clorox
CLX
$12.8B
$456K 0.04%
2,801
-123
-4% -$18.2K
CBRL icon
318
Cracker Barrel
CBRL
$1.31B
$455K 0.04%
10,025
-4,243
-30% -$175K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$451K 0.04%
10,815
-848
-7% -$34.3K
MTD icon
320
Mettler-Toledo International
MTD
$28.8B
$450K 0.04%
300
– –
MC icon
321
Moelis & Co
MC
$4.91B
$448K 0.04%
6,542
-196
-3% -$12.7K
NXTG icon
322
First Trust Indxx NextG ETF
NXTG
$572M
$446K 0.04%
5,108
– –
INTU icon
323
Intuit
INTU
$91.6B
$438K 0.04%
706
– –
PGHY icon
324
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$437K 0.04%
21,594
+55
+0.3% +$1.09K
CAH icon
325
Cardinal Health
CAH
$54.5B
$437K 0.04%
3,950
-383
-9% -$40K
11 12
13
14 15

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CC
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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.