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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$378K 0.04%
1,916
-99
-5% -$18.8K
KR icon
352
Kroger
KR
$34.3B
$375K 0.04%
6,548
+425
+7% +$22.8K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$375K 0.04%
10,036
+333
+3% +$12K
AOM icon
354
iShares Core Moderate Allocation ETF
AOM
$1.77B
$375K 0.04%
8,314
+1
+0% +$44
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$374K 0.04%
3,732
-48
-1% -$4.49K
TQQQ icon
356
ProShares UltraPro QQQ
TQQQ
$37.4B
$374K 0.04%
10,310
+1,560
+18% +$53.5K
ALL icon
357
Allstate
ALL
$64.7B
$373K 0.04%
1,965
-775
-28% -$138K
SHEL icon
358
Shell
SHEL
$249B
$371K 0.04%
5,620
-138
-2% -$9.77K
SHOP icon
359
Shopify
SHOP
$194B
$370K 0.04%
4,617
-108
-2% -$7.46K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.48B
$369K 0.04%
6,229
-632
-9% -$36.1K
BALL icon
361
Ball Corp
BALL
$16.4B
$369K 0.04%
5,430
– –
XYZ
362
Block Inc
XYZ
$47B
$369K 0.04%
5,491
– –
AMLP icon
363
Alerian MLP ETF
AMLP
$13.2B
$368K 0.03%
7,802
+346
+5% +$16.4K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$366K 0.03%
3,242
-4
-0.1% -$443
DMAY icon
365
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$366K 0.03%
9,153
– –
INTF icon
366
iShares International Equity Factor ETF
INTF
$3.75B
$365K 0.03%
11,622
+2,910
+33% +$87.9K
JSI icon
367
Janus Henderson Securitized Income ETF
JSI
$1.51B
$364K 0.03%
+6,880
New +$360K
SMLV icon
368
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$363K 0.03%
2,924
-156
-5% -$18.8K
C icon
369
Citigroup
C
$231B
$363K 0.03%
5,793
-479
-8% -$29.6K
MFLX icon
370
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$362K 0.03%
20,742
+10
+0% +$173
NVS icon
371
Novartis
NVS
$290B
$361K 0.03%
3,140
-74
-2% -$8.4K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.03%
2,535
-348
-12% -$47.1K
SMOT icon
373
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$360K 0.03%
10,270
-780
-7% -$25.8K
ZTS icon
374
Zoetis
ZTS
$30.4B
$359K 0.03%
1,839
+19
+1% +$3.5K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$15.8B
$359K 0.03%
5,533
-1,648
-23% -$103K
13 14
15
16 17

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BW
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CC
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AIP
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ACB
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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.