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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
+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
PINS icon
401
Pinterest
PINS
$13B
$289K 0.03%
+6,552
New +$258K
SDIV icon
402
Global X SuperDividend ETF
SDIV
$1.21B
$287K 0.03%
13,055
+6,635
+103% +$146K
HQH
403
abrdn Healthcare Investors
HQH
$1.34B
$287K 0.03%
16,411
+175
+1% +$2.92K
CTVA icon
404
Corteva
CTVA
$50.4B
$283K 0.03%
5,245
+114
+2% +$6.28K
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.8B
$283K 0.03%
8,331
-6,152
-42% -$211K
CLF icon
406
Cleveland-Cliffs
CLF
$6.99B
$279K 0.03%
18,118
-2,058
-10% -$36.9K
ROK icon
407
Rockwell Automation
ROK
$50.1B
$278K 0.03%
1,011
– –
BABA icon
408
Alibaba
BABA
$300B
$277K 0.03%
3,854
+272
+8% +$20.9K
LHX icon
409
L3Harris
LHX
$54.1B
$273K 0.03%
1,217
– –
SNOW icon
410
Snowflake
SNOW
$115B
$272K 0.03%
2,016
+510
+34% +$75.3K
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.03%
12,915
– –
BSCQ icon
412
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$272K 0.03%
14,175
– –
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$271K 0.03%
13,790
-109
-0.8% -$2.18K
DVY icon
414
iShares Select Dividend ETF
DVY
$23.7B
$271K 0.03%
2,237
-266
-11% -$32.3K
SEPZ icon
415
TrueShares Structured Outcome September ETF
SEPZ
$131M
$269K 0.03%
7,199
– –
IWL icon
416
iShares Russell Top 200 ETF
IWL
$2.28B
$268K 0.03%
2,000
– –
BUFF icon
417
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$267K 0.03%
6,225
– –
GAPR icon
418
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$266K 0.03%
7,457
-119
-2% -$4.13K
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$264K 0.03%
6,054
+2,092
+53% +$96.3K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.5B
$263K 0.03%
12,300
-1,539
-11% -$31.8K
WOLF icon
421
Wolfspeed
WOLF
$1.65B
$263K 0.03%
11,550
+1,005
+10% +$26K
DMAR icon
422
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$261K 0.03%
7,259
-600
-8% -$21K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.03%
3,397
– –
SPSM icon
424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$261K 0.03%
6,273
-9,775
-61% -$407K
DECZ icon
425
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$258K 0.03%
7,244
– –
15 16
17
18 19

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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 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.