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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
MBLY icon
326
Mobileye
MBLY
$7.48B
$408K 0.04%
14,515
-385
-3% -$11.1K
DD icon
327
DuPont de Nemours
DD
$19.5B
$407K 0.04%
4,030
+11
+0.3% +$1.08K
ADP icon
328
Automatic Data Processing
ADP
$107B
$405K 0.04%
1,697
+94
+6% +$23.1K
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$401K 0.04%
+7,880
New +$400K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$400K 0.04%
8,323
-1,371
-14% -$65.8K
CLX icon
331
Clorox
CLX
$12.8B
$399K 0.04%
2,924
-37
-1% -$5.14K
DOGG icon
332
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$398K 0.04%
20,154
+9,307
+86% +$190K
C icon
333
Citigroup
C
$231B
$398K 0.04%
6,272
+577
+10% +$35.6K
AEP icon
334
American Electric Power
AEP
$67.9B
$396K 0.04%
4,517
+52
+1% +$4.55K
TER icon
335
Teradyne
TER
$63B
$394K 0.04%
2,658
-7,075
-73% -$899K
MARM icon
336
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$394K 0.04%
+13,245
New +$387K
VEEV icon
337
Veeva Systems
VEEV
$39.2B
$393K 0.04%
2,150
-625
-23% -$124K
ALB icon
338
Albemarle
ALB
$15.1B
$393K 0.04%
4,117
+340
+9% +$40.4K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$392K 0.04%
5,124
-9
-0.2% -$687
CHKP icon
340
Check Point Software Technologies
CHKP
$13.2B
$391K 0.04%
2,372
+666
+39% +$104K
NKE icon
341
Nike
NKE
$60.1B
$391K 0.04%
5,190
-1,030
-17% -$95.7K
IBUY icon
342
Amplify Online Retail ETF
IBUY
$124M
$387K 0.04%
7,032
-627
-8% -$34.6K
SMCI icon
343
Super Micro Computer
SMCI
$24.3B
$385K 0.04%
+4,700
New +$402K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.48B
$385K 0.04%
6,861
-161
-2% -$9.01K
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.04%
8,757
-149
-2% -$6.42K
MC icon
346
Moelis & Co
MC
$4.91B
$383K 0.04%
6,738
+6
+0.1% +$324
CMG icon
347
Chipotle Mexican Grill
CMG
$41.3B
$382K 0.04%
+6,095
New +$379K
SYY icon
348
Sysco
SYY
$40.5B
$379K 0.04%
5,312
-443
-8% -$33.1K
PLTR icon
349
Palantir
PLTR
$411B
$369K 0.04%
14,579
+807
+6% +$18.2K
NWBI icon
350
Northwest Bancshares
NWBI
$2.3B
$368K 0.04%
31,835
-441
-1% -$4.85K
12 13
14
15 16

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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.