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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.05%
3,807
+61
+2% +$6.69K
SAP icon
327
SAP
SAP
$236B
$438K 0.05%
2,245
– –
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$14.8B
$434K 0.05%
7,981
-1,471
-16% -$75.7K
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$432K 0.05%
10,558
+9,912
+1,534% +$379K
STX icon
330
Seagate
STX
$199B
$432K 0.05%
4,639
-16
-0.3% -$1.41K
AOA icon
331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$431K 0.05%
5,867
-15
-0.3% -$1.06K
AFL icon
332
Aflac
AFL
$60.5B
$430K 0.05%
5,007
-992
-17% -$81.3K
PJP icon
333
Invesco Pharmaceuticals ETF
PJP
$499M
$426K 0.05%
5,317
+9
+0.2% +$697
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$426K 0.05%
3,033
+77
+3% +$10.3K
ASML icon
335
ASML
ASML
$695B
$425K 0.05%
438
+36
+9% +$31.9K
PGHY icon
336
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$424K 0.05%
21,485
-146
-0.7% -$2.88K
AMT icon
337
American Tower
AMT
$79.4B
$420K 0.04%
2,123
-126
-6% -$25.1K
PFIG icon
338
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$413K 0.04%
17,603
+20
+0.1% +$470
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.48B
$411K 0.04%
7,022
-1,020
-13% -$57.6K
WPC icon
340
W.P. Carey
WPC
$16.1B
$407K 0.04%
7,217
-141
-2% -$8.44K
BUFQ icon
341
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$407K 0.04%
14,366
+7,774
+118% +$215K
PREF icon
342
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$406K 0.04%
22,358
+4,470
+25% +$79.6K
NXTG icon
343
First Trust Indxx NextG ETF
NXTG
$572M
$405K 0.04%
5,108
– –
ADP icon
344
Automatic Data Processing
ADP
$107B
$400K 0.04%
1,603
-244
-13% -$59.6K
MTD icon
345
Mettler-Toledo International
MTD
$28.8B
$399K 0.04%
300
– –
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$392K 0.04%
5,133
-23
-0.4% -$1.7K
HP icon
347
Helmerich & Payne
HP
$4.29B
$392K 0.04%
9,317
-717
-7% -$27.1K
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$391K 0.04%
19,527
+4,127
+27% +$82.8K
KHC icon
349
Kraft Heinz
KHC
$29.1B
$387K 0.04%
10,484
-1,917
-15% -$69.6K
DD icon
350
DuPont de Nemours
DD
$19.5B
$387K 0.04%
4,019
-442
-10% -$39.3K
12 13
14
15 16

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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.