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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
TEL icon
426
TE Connectivity
TEL
$62B
$257K 0.03%
1,710
– –
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$83B
$257K 0.03%
1,179
+13
+1% +$2.85K
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.03%
7,857
– –
ITW icon
429
Illinois Tool Works
ITW
$83.3B
$255K 0.03%
1,077
-64
-6% -$15.8K
UBER icon
430
Uber
UBER
$154B
$255K 0.03%
3,506
+831
+31% +$57.8K
INTF icon
431
iShares International Equity Factor ETF
INTF
$3.75B
$255K 0.03%
8,712
-7,447
-46% -$221K
MAYZ icon
432
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$254K 0.03%
8,793
– –
MU icon
433
Micron Technology
MU
$1.03T
$254K 0.03%
1,932
-183
-9% -$23.1K
GWW icon
434
W.W. Grainger
GWW
$61.5B
$254K 0.03%
281
+45
+19% +$42.3K
OEF icon
435
iShares S&P 100 ETF
OEF
$20.4B
$254K 0.03%
959
+2
+0.2% +$501
GDRX icon
436
GoodRx Holdings
GDRX
$1.22B
$253K 0.03%
+32,465
New +$240K
FLNA
437
Filana Therapeutics
FLNA
$45.1M
$252K 0.03%
+20,400
New +$430K
SAP icon
438
SAP
SAP
$236B
$252K 0.03%
1,247
-998
-44% -$188K
OKE icon
439
Oneok
OKE
$58.3B
$248K 0.03%
3,041
+500
+20% +$39.9K
AOA icon
440
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$248K 0.03%
3,316
-2,551
-43% -$186K
HPQ icon
441
HP
HPQ
$26.8B
$245K 0.03%
6,982
+2
+0% +$63
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$244K 0.03%
2,630
-4,406
-63% -$395K
SNPS icon
443
Synopsys
SNPS
$79B
$243K 0.03%
409
– –
DEO icon
444
Diageo
DEO
$52.2B
$243K 0.03%
1,929
-25
-1% -$3.44K
HUBS icon
445
HubSpot
HUBS
$10.5B
$243K 0.03%
412
– –
TWLO icon
446
Twilio
TWLO
$37.9B
$243K 0.03%
4,276
-600
-12% -$35.4K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$243K 0.03%
4,308
– –
FIXD icon
448
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$242K 0.03%
5,633
+62
+1% +$2.66K
K
449
DELISTED
Kellanova
K
$238K 0.02%
4,134
-217
-5% -$12.8K
FSMB icon
450
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$238K 0.02%
12,061
+1,758
+17% +$34.8K
16 17
18
19 20

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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 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.