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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.94B
$253K 0.02%
19,840
+1,722
+10% +$23.4K
UBER icon
452
Uber
UBER
$153B
$249K 0.02%
3,316
-190
-5% -$13.4K
LDOS icon
453
Leidos
LDOS
$17.7B
$248K 0.02%
1,524
– –
WY icon
454
Weyerhaeuser
WY
$17.8B
$245K 0.02%
+7,241
New +$223K
SONY icon
455
Sony
SONY
$136B
$242K 0.02%
12,540
– –
JANZ icon
456
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$242K 0.02%
6,966
-3
-0% -$101
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$241K 0.02%
4,625
– –
VIGI icon
458
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$239K 0.02%
2,710
– –
FAST icon
459
Fastenal
FAST
$59.5B
$237K 0.02%
6,642
– –
FNF icon
460
Fidelity National Financial
FNF
$12.9B
$237K 0.02%
+3,817
New +$214K
HCA icon
461
HCA Healthcare
HCA
$89B
$235K 0.02%
+579
New +$212K
QQQI icon
462
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$235K 0.02%
4,577
+3,375
+281% +$171K
BOXX icon
463
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$234K 0.02%
2,150
– –
SDVD icon
464
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$931M
$233K 0.02%
10,548
+10,173
+2,713% +$218K
SPSM icon
465
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$233K 0.02%
5,111
-1,162
-19% -$51K
WHR icon
466
Whirlpool
WHR
$2.79B
$231K 0.02%
+2,160
New +$217K
GSK icon
467
GSK
GSK
$101B
$231K 0.02%
5,646
-2,641
-32% -$108K
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.56B
$230K 0.02%
4,556
+238
+6% +$11.6K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.02%
2,080
+9
+0.4% +$978
ISRG icon
470
Intuitive Surgical
ISRG
$141B
$229K 0.02%
+467
New +$217K
PKG icon
471
Packaging Corp of America
PKG
$22.9B
$228K 0.02%
+1,057
New +$210K
KKR icon
472
KKR & Co
KKR
$101B
$225K 0.02%
+1,720
New +$204K
PAYC icon
473
Paycom
PAYC
$9.39B
$224K 0.02%
1,347
-151
-10% -$24.2K
GDRX icon
474
GoodRx Holdings
GDRX
$1.22B
$220K 0.02%
31,765
-700
-2% -$5.49K
XJUL icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$220K 0.02%
6,301
+4,514
+253% +$154K
17 18
19
20 21

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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.