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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
JUNM
451
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$238K 0.02%
+7,798
New +$238K
NEAR icon
452
iShares Short Maturity Bond ETF
NEAR
$4.88B
$238K 0.02%
4,729
-1,740
-27% -$87.3K
APD icon
453
Air Products & Chemicals
APD
$67.7B
$233K 0.02%
+903
New +$229K
MCK icon
454
McKesson
MCK
$102B
$233K 0.02%
+398
New +$222K
USB icon
455
US Bancorp
USB
$101B
$232K 0.02%
5,851
+166
+3% +$6.77K
BOXX icon
456
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$232K 0.02%
+2,150
New +$230K
FTNT icon
457
Fortinet
FTNT
$118B
$232K 0.02%
+3,842
New +$239K
JANZ icon
458
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$231K 0.02%
6,969
– –
XYLD icon
459
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$231K 0.02%
5,715
+1,228
+27% +$49.5K
RSPN icon
460
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$231K 0.02%
5,080
+12
+0.2% +$554
SWKS icon
461
Skyworks Solutions
SWKS
$10.5B
$229K 0.02%
2,152
+25
+1% +$2.46K
VOYA icon
462
Voya Financial
VOYA
$9.01B
$228K 0.02%
3,200
– –
EBAY icon
463
eBay
EBAY
$45.5B
$226K 0.02%
4,201
+160
+4% +$8.34K
PID icon
464
Invesco International Dividend Achievers ETF
PID
$912M
$225K 0.02%
12,578
– –
PXF icon
465
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$225K 0.02%
4,625
– –
NPV icon
466
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$225K 0.02%
19,528
– –
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$224K 0.02%
+2,260
New +$225K
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$224K 0.02%
5,560
-232
-4% -$9.31K
LDOS icon
469
Leidos
LDOS
$17.6B
$222K 0.02%
+1,524
New +$213K
CMI icon
470
Cummins
CMI
$87.8B
$222K 0.02%
803
+18
+2% +$5.14K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.02%
2,071
+6
+0.3% +$638
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$220K 0.02%
2,710
+242
+10% +$19.4K
ADI icon
473
Analog Devices
ADI
$187B
$219K 0.02%
961
-75
-7% -$16K
AXP icon
474
American Express
AXP
$232B
$218K 0.02%
941
-7
-0.7% -$1.62K
KLAC icon
475
KLA
KLAC
$272B
$217K 0.02%
+2,640
New +$195K
17 18
19
20 21

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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.