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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
INCY icon
376
Incyte
INCY
$24.5B
$356K 0.03%
5,380
– –
AZN icon
377
AstraZeneca
AZN
$246B
$353K 0.03%
2,264
-9
-0.4% -$1.45K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$83B
$350K 0.03%
1,477
+298
+25% +$67.7K
CNH
379
CNH Industrial
CNH
$17.3B
$348K 0.03%
31,322
-1,500
-5% -$15.3K
DJAN icon
380
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$343K 0.03%
8,973
– –
SDIV icon
381
Global X SuperDividend ETF
SDIV
$1.21B
$342K 0.03%
14,526
+1,471
+11% +$32.9K
MAIN icon
382
Main Street Capital
MAIN
$5.47B
$336K 0.03%
6,710
+134
+2% +$6.7K
SCSC icon
383
Scansource
SCSC
$1.06B
$336K 0.03%
6,997
– –
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
$336K 0.03%
3,500
+211
+6% +$17K
FTNT icon
385
Fortinet
FTNT
$118B
$328K 0.03%
4,225
+383
+10% +$26.2K
GM icon
386
General Motors
GM
$76.1B
$323K 0.03%
7,206
-6,532
-48% -$303K
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$15.2B
$323K 0.03%
11,646
-519
-4% -$13.8K
QLD icon
388
ProShares Ultra QQQ
QLD
$14.1B
$322K 0.03%
6,400
– –
DEO icon
389
Diageo
DEO
$52.2B
$322K 0.03%
2,294
+365
+19% +$47.4K
K
390
DELISTED
Kellanova
K
$322K 0.03%
3,988
-146
-4% -$10.4K
BKLC icon
391
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$322K 0.03%
8,805
– –
ASO icon
392
Academy Sports + Outdoors
ASO
$3.05B
$321K 0.03%
5,502
-199
-3% -$10.9K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.03%
9,475
+1,618
+21% +$53.8K
SNOW icon
394
Snowflake
SNOW
$115B
$317K 0.03%
2,764
+748
+37% +$92K
OMF icon
395
OneMain Financial
OMF
$7.44B
$313K 0.03%
+6,650
New +$320K
JULZ icon
396
TrueShares Structured Outcome July ETF
JULZ
$39M
$312K 0.03%
7,377
– –
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$310K 0.03%
+11,225
New +$291K
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$310K 0.03%
2,800
– –
BKNG icon
399
Booking.com
BKNG
$159B
$307K 0.03%
1,825
-75
-4% -$11.5K
GWW icon
400
W.W. Grainger
GWW
$61.5B
$306K 0.03%
295
+14
+5% +$13.6K
14 15
16
17 18

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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 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.