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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.44M 0.77%
126,849
+26,652
+27% +$1.56M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.33M 0.76%
37,637
+28,679
+320% +$5.35M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.3M 0.75%
27,305
+850
+3% +$220K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.1M 0.73%
66,526
+4,480
+7% +$479K
ABBV icon
30
AbbVie
ABBV
$442B
$6.89M 0.71%
40,155
+108
+0.3% +$17.9K
AVGO icon
31
Broadcom
AVGO
$1.97T
$6.87M 0.71%
42,790
+1,080
+3% +$151K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.82M 0.7%
116,484
-7,111
-6% -$418K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.78M 0.7%
132,209
-30,874
-19% -$1.59M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$6.62M 0.68%
13,124
+678
+5% +$330K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.9M 0.61%
90,825
+31,243
+52% +$2.02M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.54M 0.57%
10,177
+401
+4% +$210K
PG icon
37
Procter & Gamble
PG
$337B
$5.43M 0.56%
32,937
-405
-1% -$66.2K
LOW icon
38
Lowe's Companies
LOW
$124B
$5.35M 0.55%
24,279
+260
+1% +$59.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.34M 0.55%
73,573
+345
+0.5% +$25.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$5.31M 0.55%
57,362
-1,894
-3% -$163K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.3M 0.55%
141,250
+5,954
+4% +$216K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.53%
12,578
+1,502
+14% +$614K
LLY icon
43
Eli Lilly
LLY
$1.08T
$4.75M 0.49%
5,248
+422
+9% +$338K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.72M 0.49%
163,328
+28,844
+21% +$814K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.71M 0.49%
106,598
+104,558
+5,125% +$4.73M
JPM icon
46
JPMorgan Chase
JPM
$964B
$4.62M 0.48%
22,863
+382
+2% +$74.7K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.5M 0.46%
93,570
+1,020
+1% +$49.9K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$4.45M 0.46%
30,416
-1,078
-3% -$160K
XOM icon
49
ExxonMobil
XOM
$657B
$4.44M 0.46%
38,558
+3,162
+9% +$368K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.37M 0.45%
55,966
+148
+0.3% +$11.2K
1
2
3 4 5

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BW
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PRA
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CC
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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.