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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
MFLX icon
351
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$385K 0.04%
22,723
-2,747
-11% -$46.6K
ASO icon
352
Academy Sports + Outdoors
ASO
$3.05B
$385K 0.04%
5,701
-100
-2% -$6.74K
AEP icon
353
American Electric Power
AEP
$67.9B
$384K 0.04%
4,465
-311
-7% -$25.3K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$382K 0.04%
9,675
+1,014
+12% +$39.4K
MC icon
355
Moelis & Co
MC
$4.91B
$382K 0.04%
6,732
+4
+0.1% +$218
NWBI icon
356
Northwest Bancshares
NWBI
$2.3B
$376K 0.04%
32,276
+318
+1% +$3.77K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$374K 0.04%
3,437
-1,021
-23% -$111K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K 0.04%
8,906
-3,438
-28% -$140K
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$369K 0.04%
16,725
– –
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$367K 0.04%
5,411
-398
-7% -$26K
VGM icon
361
Invesco Trust Investment Grade Municipals
VGM
$566M
$366K 0.04%
37,097
-14,990
-29% -$147K
BALL icon
362
Ball Corp
BALL
$16.4B
$366K 0.04%
5,430
– –
C icon
363
Citigroup
C
$231B
$360K 0.04%
5,695
-116
-2% -$6.46K
SMLV icon
364
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$357K 0.04%
3,190
-37
-1% -$4.03K
AOM icon
365
iShares Core Moderate Allocation ETF
AOM
$1.77B
$357K 0.04%
8,342
-967
-10% -$40.4K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$356K 0.04%
2,699
+86
+3% +$10.8K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.78B
$352K 0.04%
5,688
-487
-8% -$29.3K
SHOP icon
368
Shopify
SHOP
$194B
$347K 0.04%
4,498
-325
-7% -$25.7K
KR icon
369
Kroger
KR
$34.3B
$346K 0.04%
6,063
-1,009
-14% -$49.7K
KWEB icon
370
KraneShares CSI China Internet ETF
KWEB
$5.45B
$345K 0.04%
13,130
-2,198
-14% -$55.4K
MSCI icon
371
MSCI
MSCI
$40.9B
$343K 0.04%
612
+161
+36% +$90.5K
AVUV icon
372
Avantis US Small Cap Value ETF
AVUV
$30.9B
$337K 0.04%
3,596
+442
+14% +$39.1K
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$334K 0.04%
9,383
+4,088
+77% +$139K
VLO icon
374
Valero Energy
VLO
$95.1B
$333K 0.04%
1,951
-975
-33% -$140K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.2B
$330K 0.04%
12,165
– –
13 14
15
16 17

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HH
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KCM
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BW
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PRA
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CC
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SC
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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.