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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
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.45B
$435K 0.04%
12,779
+500
+4% +$13.5K
SYY icon
327
Sysco
SYY
$40.5B
$431K 0.04%
5,526
+214
+4% +$16.1K
WM icon
328
Waste Management
WM
$90.5B
$430K 0.04%
2,071
-151
-7% -$31.5K
ALB icon
329
Albemarle
ALB
$15.1B
$429K 0.04%
4,534
+417
+10% +$37K
IBUY icon
330
Amplify Online Retail ETF
IBUY
$124M
$428K 0.04%
7,022
-10
-0.1% -$556
PSX icon
331
Phillips 66
PSX
$90B
$427K 0.04%
3,249
-46
-1% -$6.21K
PFIG icon
332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$426K 0.04%
17,648
+23
+0.1% +$549
NKE icon
333
Nike
NKE
$60.1B
$421K 0.04%
4,758
-432
-8% -$33.9K
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$409K 0.04%
8,555
-202
-2% -$8.99K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$409K 0.04%
8,269
-54
-0.6% -$2.64K
NWBI icon
336
Northwest Bancshares
NWBI
$2.3B
$407K 0.04%
30,439
-1,396
-4% -$18.3K
MARM icon
337
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$403K 0.04%
13,245
– –
CHKP icon
338
Check Point Software Technologies
CHKP
$13.2B
$400K 0.04%
2,075
-297
-13% -$54.4K
BABA icon
339
Alibaba
BABA
$300B
$399K 0.04%
3,759
-95
-2% -$7.77K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.78B
$396K 0.04%
6,089
+307
+5% +$19.6K
UTHR icon
341
United Therapeutics
UTHR
$21.9B
$394K 0.04%
+1,100
New +$372K
FNDB icon
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$392K 0.04%
16,725
– –
GEV icon
343
GE Vernova
GEV
$277B
$391K 0.04%
1,532
-209
-12% -$40.1K
FNB icon
344
FNB Corp
FNB
$6.86B
$389K 0.04%
27,558
-13,370
-33% -$191K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$15B
$386K 0.04%
2,580
+56
+2% +$7.9K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.04%
4,637
-6,769
-59% -$558K
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$499M
$383K 0.04%
4,402
+10
+0.2% +$856
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$381K 0.04%
4,599
-2,796
-38% -$223K
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$380K 0.04%
13,025
+1,657
+15% +$44.9K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.3B
$379K 0.04%
6,569
+474
+8% +$26.2K
12 13
14
15 16

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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.