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
INCY icon
376
Incyte
INCY
$24.5B
$326K 0.03%
5,380
-200
-4% -$11.3K
BALL icon
377
Ball Corp
BALL
$16.4B
$326K 0.03%
5,430
– –
TQQQ icon
378
ProShares UltraPro QQQ
TQQQ
$37.4B
$323K 0.03%
8,750
-1,428
-14% -$44.7K
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$8.68B
$321K 0.03%
1,306
– –
QLD icon
380
ProShares Ultra QQQ
QLD
$14.1B
$319K 0.03%
6,400
– –
GSK icon
381
GSK
GSK
$101B
$319K 0.03%
8,287
+1,367
+20% +$57.5K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.2B
$316K 0.03%
12,165
– –
GEHC icon
383
GE HealthCare
GEHC
$32.6B
$316K 0.03%
4,050
+1,234
+44% +$101K
ZTS icon
384
Zoetis
ZTS
$30.4B
$316K 0.03%
1,820
-99
-5% -$16.5K
SHOP icon
385
Shopify
SHOP
$194B
$312K 0.03%
4,725
+227
+5% +$15.1K
SCSC icon
386
Scansource
SCSC
$1.06B
$310K 0.03%
6,997
– –
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K 0.03%
2,800
– –
KR icon
388
Kroger
KR
$34.3B
$306K 0.03%
6,123
+60
+1% +$3.23K
HP icon
389
Helmerich & Payne
HP
$4.29B
$306K 0.03%
8,454
-863
-9% -$33.2K
BKLC icon
390
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$305K 0.03%
8,805
+900
+11% +$29.9K
ASO icon
391
Academy Sports + Outdoors
ASO
$3.05B
$304K 0.03%
5,701
– –
ROBT icon
392
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$303K 0.03%
7,153
+375
+6% +$16.1K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$302K 0.03%
11,368
-211
-2% -$5.5K
BKNG icon
394
Booking.com
BKNG
$159B
$301K 0.03%
1,900
+75
+4% +$11.1K
GEV icon
395
GE Vernova
GEV
$277B
$299K 0.03%
+1,741
New +$276K
JULZ icon
396
TrueShares Structured Outcome July ETF
JULZ
$39M
$299K 0.03%
7,377
– –
RSG icon
397
Republic Services
RSG
$65.6B
$295K 0.03%
1,517
– –
WYNN icon
398
Wynn Resorts
WYNN
$10.6B
$294K 0.03%
3,289
+577
+21% +$55.4K
QQQJ icon
399
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$289K 0.03%
10,376
-247
-2% -$6.87K
CODI icon
400
Compass Diversified
CODI
$908M
$289K 0.03%
13,200
– –
14 15
16
17 18

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.