We are live on ! Find out more
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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$367K 0.04%
2,015
-473
-19% -$86.1K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.04%
2,883
-568
-16% -$73.2K
FNDB icon
353
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$366K 0.04%
16,725
– –
PJP icon
354
Invesco Pharmaceuticals ETF
PJP
$499M
$361K 0.04%
4,392
-925
-17% -$73.5K
AMLP icon
355
Alerian MLP ETF
AMLP
$13.2B
$358K 0.04%
7,456
+1,492
+25% +$69.7K
AOM icon
356
iShares Core Moderate Allocation ETF
AOM
$1.77B
$358K 0.04%
8,313
-29
-0.3% -$1.23K
AZN icon
357
AstraZeneca
AZN
$246B
$354K 0.04%
2,273
+25
+1% +$3.76K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.78B
$354K 0.04%
5,782
+94
+2% +$5.66K
XYZ
359
Block Inc
XYZ
$47B
$354K 0.04%
5,491
-2,975
-35% -$208K
SMOT icon
360
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$353K 0.04%
11,050
-14,490
-57% -$468K
MFLX icon
361
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$352K 0.04%
20,732
-1,991
-9% -$33.6K
DMAY icon
362
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$352K 0.04%
+9,153
New +$345K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$348K 0.04%
3,246
-191
-6% -$20.4K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$345K 0.04%
3,780
+340
+10% +$30.2K
NVS icon
365
Novartis
NVS
$290B
$342K 0.04%
3,214
-16
-0.5% -$1.61K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$340K 0.04%
9,703
+320
+3% +$11.3K
SMLV icon
367
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$339K 0.04%
3,080
-110
-3% -$11.9K
KHC icon
368
Kraft Heinz
KHC
$29.1B
$337K 0.03%
10,472
-12
-0.1% -$428
VLO icon
369
Valero Energy
VLO
$95.1B
$337K 0.03%
2,151
+200
+10% +$32.3K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$15B
$333K 0.03%
2,524
-175
-6% -$23.2K
DJAN icon
371
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$333K 0.03%
8,973
– –
CNH
372
CNH Industrial
CNH
$17.3B
$332K 0.03%
32,822
+7,822
+31% +$88.6K
MAIN icon
373
Main Street Capital
MAIN
$5.47B
$332K 0.03%
6,576
+74
+1% +$3.61K
KWEB icon
374
KraneShares CSI China Internet ETF
KWEB
$5.45B
$332K 0.03%
12,279
-851
-6% -$24.4K
DG icon
375
Dollar General
DG
$26.4B
$328K 0.03%
2,477
-458
-16% -$64K
13 14
15
16 17

Similar funds

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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.