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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
VOYA icon
451
Voya Financial
VOYA
$9.01B
$237K 0.03%
3,200
– –
SPYD icon
452
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$236K 0.03%
5,792
+20
+0.3% +$780
TMUS icon
453
T-Mobile US
TMUS
$190B
$235K 0.03%
1,442
-100
-6% -$16.3K
SNPS icon
454
Synopsys
SNPS
$79B
$234K 0.03%
409
+4
+1% +$2.2K
HISF icon
455
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$234K 0.03%
5,280
-280
-5% -$12.4K
PID icon
456
Invesco International Dividend Achievers ETF
PID
$912M
$233K 0.03%
12,578
– –
CMI icon
457
Cummins
CMI
$87.8B
$231K 0.02%
+785
New +$202K
SWKS icon
458
Skyworks Solutions
SWKS
$10.5B
$230K 0.02%
2,127
+63
+3% +$6.61K
DOGG icon
459
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$230K 0.02%
10,847
+5,512
+103% +$116K
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$230K 0.02%
4,625
– –
JANZ icon
461
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$224K 0.02%
6,969
+138
+2% +$4.26K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.02%
2,065
-2,390
-54% -$255K
MKL icon
463
Markel Group
MKL
$22.8B
$221K 0.02%
145
-25
-15% -$36.7K
HSIC icon
464
Henry Schein
HSIC
$10.1B
$219K 0.02%
2,900
– –
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$217K 0.02%
4,310
-13,617
-76% -$672K
NPV icon
466
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$216K 0.02%
19,528
– –
AXP icon
467
American Express
AXP
$232B
$216K 0.02%
+948
New +$197K
EBAY icon
468
eBay
EBAY
$45.5B
$213K 0.02%
+4,041
New +$184K
SONY icon
469
Sony
SONY
$138B
$212K 0.02%
12,375
-5
-0% -$92
GBTC icon
470
Grayscale Bitcoin Trust
GBTC
$9.51B
$212K 0.02%
+3,718
New +$164K
HPQ icon
471
HP
HPQ
$26.8B
$211K 0.02%
6,980
-374
-5% -$11K
ACWV icon
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$211K 0.02%
2,003
-75
-4% -$7.7K
DDEC icon
473
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$210K 0.02%
5,613
+700
+14% +$25.6K
ARKK icon
474
ARK Innovation ETF
ARKK
$6.44B
$210K 0.02%
4,191
-555
-12% -$27.1K
BSCS icon
475
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$207K 0.02%
10,303
+26
+0.3% +$523
17 18
19
20 21

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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.