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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
LEG icon
401
Leggett & Platt
LEG
$1.29B
$301K 0.03%
15,715
– –
TWLO icon
402
Twilio
TWLO
$37.9B
$298K 0.03%
4,876
-200
-4% -$13.2K
PAYC icon
403
Paycom
PAYC
$9.52B
$298K 0.03%
1,498
– –
GSK icon
404
GSK
GSK
$101B
$297K 0.03%
6,920
-723
-9% -$29.8K
CTVA icon
405
Corteva
CTVA
$50.4B
$296K 0.03%
5,131
-848
-14% -$43.8K
ROK icon
406
Rockwell Automation
ROK
$50.1B
$295K 0.03%
1,011
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$292K 0.03%
11,579
-9,038
-44% -$222K
DEO icon
408
Diageo
DEO
$52.2B
$291K 0.03%
1,954
+120
+7% +$17.6K
RSG icon
409
Republic Services
RSG
$65.6B
$290K 0.03%
1,517
– –
JULZ icon
410
TrueShares Structured Outcome July ETF
JULZ
$39M
$289K 0.03%
7,377
+112
+2% +$4.2K
PEY icon
411
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$287K 0.03%
13,899
-4,141
-23% -$83.5K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.5B
$286K 0.03%
13,839
-735
-5% -$14.5K
BNTX icon
413
BioNTech
BNTX
$23.3B
$285K 0.03%
3,089
– –
AMLP icon
414
Alerian MLP ETF
AMLP
$13.2B
$283K 0.03%
5,964
-66
-1% -$2.96K
QLD icon
415
ProShares Ultra QQQ
QLD
$14.1B
$280K 0.03%
6,400
– –
CHKP icon
416
Check Point Software Technologies
CHKP
$13.2B
$280K 0.03%
1,706
-262
-13% -$42K
WYNN icon
417
Wynn Resorts
WYNN
$10.6B
$277K 0.03%
2,712
+1,662
+158% +$165K
DMAR icon
418
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$274K 0.03%
7,859
+6,662
+557% +$228K
HQH
419
abrdn Healthcare Investors
HQH
$1.34B
$274K 0.03%
16,236
-2
-0% -$34
BSCQ icon
420
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$272K 0.03%
14,175
+2,000
+16% +$38.5K
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K 0.03%
12,915
+500
+4% +$10.5K
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$83B
$267K 0.03%
1,166
-1,176
-50% -$253K
BKNG icon
423
Booking.com
BKNG
$159B
$265K 0.03%
1,825
-25
-1% -$3.56K
BKLC icon
424
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$263K 0.03%
+7,905
New +$250K
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$45.6B
$260K 0.03%
3,397
-99
-3% -$7.59K
15 16
17
18 19

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HH
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KCM
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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
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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.