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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
APD icon
426
Air Products & Chemicals
APD
$67.7B
$270K 0.03%
907
+4
+0.4% +$1.09K
TWLO icon
427
Twilio
TWLO
$37.9B
$269K 0.03%
4,126
-150
-4% -$8.97K
DECZ icon
428
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$269K 0.03%
7,244
– –
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.03%
3,397
– –
VONE icon
430
Vanguard Russell 1000 ETF
VONE
$8.68B
$267K 0.03%
1,026
-280
-21% -$70.1K
XYLD icon
431
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$266K 0.03%
6,398
+683
+12% +$27.8K
AXP icon
432
American Express
AXP
$232B
$266K 0.03%
979
+38
+4% +$9.46K
MAYZ icon
433
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$265K 0.03%
8,793
– –
CB icon
434
Chubb
CB
$132B
$265K 0.03%
919
+107
+13% +$29.3K
BSCQ icon
435
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$265K 0.03%
13,525
-650
-5% -$12.6K
SILA
436
DELISTED
Sila Realty Trust
SILA
$263K 0.03%
+10,405
New +$244K
EBAY icon
437
eBay
EBAY
$45.5B
$263K 0.03%
4,041
-160
-4% -$9.21K
AOA icon
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$262K 0.02%
3,321
+5
+0.2% +$380
RSPN icon
439
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$261K 0.02%
5,092
+12
+0.2% +$573
PID icon
440
Invesco International Dividend Achievers ETF
PID
$912M
$261K 0.02%
13,178
+600
+5% +$11.4K
CMI icon
441
Cummins
CMI
$87.8B
$260K 0.02%
803
– –
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.02%
12,265
-650
-5% -$13.7K
TEL icon
443
TE Connectivity
TEL
$62B
$258K 0.02%
1,711
+1
+0.1% +$150
KHC icon
444
Kraft Heinz
KHC
$29.1B
$257K 0.02%
7,315
-3,157
-30% -$109K
HPQ icon
445
HP
HPQ
$26.8B
$257K 0.02%
7,152
+170
+2% +$5.99K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$255K 0.02%
4,308
– –
HP icon
447
Helmerich & Payne
HP
$4.29B
$255K 0.02%
8,378
-76
-0.9% -$2.63K
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$255K 0.02%
5,578
+18
+0.3% +$782
VLO icon
449
Valero Energy
VLO
$95.1B
$254K 0.02%
1,881
-270
-13% -$39.2K
VOYA icon
450
Voya Financial
VOYA
$9.01B
$254K 0.02%
3,200
– –
16 17
18
19 20

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KCM
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BW
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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.