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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
SEPZ icon
426
TrueShares Structured Outcome September ETF
SEPZ
$131M
$260K 0.03%
7,199
+248
+4% +$8.58K
BUFF icon
427
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$260K 0.03%
6,225
– –
LHX icon
428
L3Harris
LHX
$54.1B
$259K 0.03%
1,217
+127
+12% +$26.7K
BABA icon
429
Alibaba
BABA
$300B
$259K 0.03%
3,582
-2,295
-39% -$168K
HUBS icon
430
HubSpot
HUBS
$10.5B
$258K 0.03%
412
+10
+2% +$6.01K
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.03%
7,857
-226
-3% -$7.37K
GEHC icon
432
GE HealthCare
GEHC
$32.6B
$256K 0.03%
2,816
+218
+8% +$18.1K
FAST icon
433
Fastenal
FAST
$59.9B
$255K 0.03%
6,622
-580
-8% -$20.5K
GAPR icon
434
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$255K 0.03%
7,576
-83
-1% -$2.76K
IWL icon
435
iShares Russell Top 200 ETF
IWL
$2.28B
$254K 0.03%
2,000
-400
-17% -$48.5K
USB icon
436
US Bancorp
USB
$101B
$254K 0.03%
5,685
– –
WY icon
437
Weyerhaeuser
WY
$17.8B
$252K 0.03%
7,011
– –
MU icon
438
Micron Technology
MU
$1.03T
$249K 0.03%
+2,115
New +$191K
K
439
DELISTED
Kellanova
K
$249K 0.03%
4,351
-44
-1% -$2.42K
DECZ icon
440
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$249K 0.03%
7,244
+88
+1% +$2.91K
MAYZ icon
441
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$249K 0.03%
8,793
+237
+3% +$6.41K
TEL icon
442
TE Connectivity
TEL
$62B
$248K 0.03%
1,710
– –
GPC icon
443
Genuine Parts
GPC
$18.5B
$244K 0.03%
1,573
-25
-2% -$3.64K
SNOW icon
444
Snowflake
SNOW
$115B
$243K 0.03%
1,506
-65
-4% -$12.6K
FIXD icon
445
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$243K 0.03%
5,571
+2,626
+89% +$115K
FNF icon
446
Fidelity National Financial
FNF
$12.8B
$243K 0.03%
4,567
-809
-15% -$40.8K
RSPN icon
447
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$242K 0.03%
5,068
+11
+0.2% +$490
GWW icon
448
W.W. Grainger
GWW
$61.5B
$241K 0.03%
+236
New +$220K
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$240K 0.03%
4,308
-441
-9% -$23.8K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.4B
$237K 0.03%
957
+2
+0.2% +$472
16 17
18
19 20

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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
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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.