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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
RSG icon
401
Republic Services
RSG
$65.6B
$305K 0.03%
1,517
– –
CTVA icon
402
Corteva
CTVA
$50.4B
$305K 0.03%
5,182
-63
-1% -$3.44K
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$103B
$304K 0.03%
1,514
-5,971
-80% -$1.16M
DVY icon
404
iShares Select Dividend ETF
DVY
$23.7B
$302K 0.03%
2,239
+2
+0.1% +$259
FSMB icon
405
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$302K 0.03%
15,071
+3,010
+25% +$60K
PEY icon
406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$301K 0.03%
13,743
-47
-0.3% -$991
HQH
407
abrdn Healthcare Investors
HQH
$1.34B
$301K 0.03%
16,168
-243
-1% -$4.53K
ROBT icon
408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$300K 0.03%
6,858
-295
-4% -$12.4K
QQQJ icon
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$300K 0.03%
9,877
-499
-5% -$14.3K
LHX icon
410
L3Harris
LHX
$54.1B
$290K 0.03%
1,221
+4
+0.3% +$923
BNTX icon
411
BioNTech
BNTX
$23.3B
$290K 0.03%
+2,439
New +$224K
ITW icon
412
Illinois Tool Works
ITW
$83.3B
$289K 0.03%
1,101
+24
+2% +$5.91K
SAP icon
413
SAP
SAP
$236B
$286K 0.03%
1,247
– –
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$74.5B
$284K 0.03%
12,540
+240
+2% +$5.23K
CALF icon
415
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$283K 0.03%
6,093
+39
+0.6% +$1.76K
TER icon
416
Teradyne
TER
$63B
$282K 0.03%
2,108
-550
-21% -$74.1K
CODI icon
417
Compass Diversified
CODI
$908M
$281K 0.03%
12,700
-500
-4% -$10.9K
IWL icon
418
iShares Russell Top 200 ETF
IWL
$2.28B
$281K 0.03%
2,000
– –
SEPZ icon
419
TrueShares Structured Outcome September ETF
SEPZ
$131M
$280K 0.03%
7,199
– –
OKE icon
420
Oneok
OKE
$58.3B
$277K 0.03%
3,041
– –
BUFF icon
421
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$275K 0.03%
6,225
– –
GAPR icon
422
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$274K 0.03%
7,457
– –
ASML icon
423
ASML
ASML
$695B
$273K 0.03%
328
-425
-56% -$380K
USB icon
424
US Bancorp
USB
$101B
$272K 0.03%
5,947
+96
+2% +$4.21K
ROK icon
425
Rockwell Automation
ROK
$50.1B
$271K 0.03%
1,011
– –
15 16
17
18 19

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PRA
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CC
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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.