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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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.88B
$326K 0.04%
6,469
– –
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$325K 0.03%
9,247
-589
-6% -$19.9K
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$8.57B
$325K 0.03%
10,028
-9,119
-48% -$302K
ZTS icon
379
Zoetis
ZTS
$30.4B
$325K 0.03%
1,919
+125
+7% +$23.4K
CNH
380
CNH Industrial
CNH
$17.3B
$324K 0.03%
+25,000
New +$302K
DJAN icon
381
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$323K 0.03%
8,973
+315
+4% +$11.1K
INCY icon
382
Incyte
INCY
$24.5B
$318K 0.03%
+5,580
New +$335K
CODI icon
383
Compass Diversified
CODI
$908M
$318K 0.03%
13,200
– –
PLTR icon
384
Palantir
PLTR
$411B
$317K 0.03%
+13,772
New +$293K
KMX icon
385
CarMax
KMX
$8.33B
$317K 0.03%
3,634
-175
-5% -$13.2K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$316K 0.03%
3,440
-140
-4% -$12.5K
TQQQ icon
387
ProShares UltraPro QQQ
TQQQ
$37.4B
$313K 0.03%
10,178
+28
+0.3% +$796
NVS icon
388
Novartis
NVS
$290B
$312K 0.03%
3,230
-62
-2% -$6.36K
VONE icon
389
Vanguard Russell 1000 ETF
VONE
$8.68B
$311K 0.03%
1,306
+59
+5% +$13.4K
WOLF icon
390
Wolfspeed
WOLF
$1.65B
$311K 0.03%
10,545
+1,880
+22% +$56.7K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$310K 0.03%
2,800
-200
-7% -$22.1K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.7B
$308K 0.03%
2,503
-615
-20% -$72K
SCSC icon
393
Scansource
SCSC
$1.06B
$308K 0.03%
6,997
– –
MAIN icon
394
Main Street Capital
MAIN
$5.47B
$308K 0.03%
6,502
+112
+2% +$5.06K
QQQJ icon
395
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$307K 0.03%
10,623
-81
-0.8% -$2.23K
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$307K 0.03%
6,778
-27
-0.4% -$1.21K
ITW icon
397
Illinois Tool Works
ITW
$83.3B
$306K 0.03%
1,141
-437
-28% -$113K
AZN icon
398
AstraZeneca
AZN
$246B
$305K 0.03%
2,248
-566
-20% -$74.9K
SHEL icon
399
Shell
SHEL
$249B
$302K 0.03%
4,498
+56
+1% +$3.59K
FICO icon
400
Fair Isaac
FICO
$22.6B
$301K 0.03%
241
+17
+8% +$21.3K
14 15
16
17 18

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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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.