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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
LOW icon
26
Lowe's Companies
LOW
$124B
$6.12M 0.66%
24,019
-6,576
-21% -$1.51M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$6.04M 0.65%
12,446
-200
-2% -$89.2K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.88M 0.63%
100,197
-128,566
-56% -$7.27M
AVGO icon
29
Broadcom
AVGO
$1.98T
$5.53M 0.59%
41,710
-210
-0.5% -$26K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.43M 0.58%
73,228
+2,779
+4% +$198K
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$5.41M 0.58%
57,548
+29,651
+106% +$2.77M
PG icon
32
Procter & Gamble
PG
$338B
$5.41M 0.58%
33,342
-1,922
-5% -$301K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.11M 0.55%
9,776
-150
-2% -$74.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$5M 0.54%
59,256
+1,805
+3% +$145K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$4.98M 0.53%
31,494
-26,930
-46% -$4.29M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$4.97M 0.53%
184,980
-5,667
-3% -$146K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.94M 0.53%
135,296
-1,237
-0.9% -$42.8K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.69M 0.5%
92,550
+1,088
+1% +$52.4K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.66M 0.5%
40,257
-76,251
-65% -$8.85M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.66M 0.5%
11,076
-572
-5% -$225K
JPM icon
41
JPMorgan Chase
JPM
$962B
$4.5M 0.48%
22,481
-740
-3% -$134K
HD icon
42
Home Depot
HD
$353B
$4.48M 0.48%
11,688
-1,823
-13% -$666K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.97B
$4.44M 0.48%
13,199
+11,715
+789% +$3.55M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.25M 0.46%
55,818
-241
-0.4% -$17.6K
IBM icon
45
IBM
IBM
$225B
$4.21M 0.45%
22,047
-1,528
-6% -$279K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.18M 0.45%
46,517
-9,069
-16% -$778K
XOM icon
47
ExxonMobil
XOM
$657B
$4.11M 0.44%
35,396
-3,715
-9% -$389K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$4.03M 0.43%
113,897
-1,405
-1% -$48.2K
V icon
49
Visa
V
$677B
$4.01M 0.43%
14,381
+286
+2% +$79K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.92M 0.42%
59,582
+5,393
+10% +$344K
1
2
3 4 5

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.