We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$8.03M 0.76%
16,458
+684
+4% +$324K
ABBV icon
27
AbbVie
ABBV
$442B
$7.62M 0.72%
38,568
-1,587
-4% -$296K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.56M 0.72%
120,002
-6,847
-5% -$412K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.49M 0.71%
26,452
-853
-3% -$233K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$7.46M 0.71%
13,028
-96
-0.7% -$49.4K
AVGO icon
31
Broadcom
AVGO
$1.98T
$7.31M 0.69%
42,380
-410
-1% -$65.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.3M 0.69%
117,153
+669
+0.6% +$40.3K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.21M 0.68%
131,891
-318
-0.2% -$16.8K
LLY icon
34
Eli Lilly
LLY
$1.08T
$6.94M 0.66%
7,833
+2,585
+49% +$2.32M
GLD icon
35
SPDR Gold Trust
GLD
$143B
$6.58M 0.62%
27,079
+13,289
+96% +$3.04M
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.39M 0.61%
213,711
+50,383
+31% +$1.47M
LOW icon
37
Lowe's Companies
LOW
$124B
$6.34M 0.6%
23,426
-853
-4% -$207K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.32M 0.6%
11,015
+838
+8% +$463K
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$6.3M 0.6%
99,386
-115,692
-54% -$7.05M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.86M 0.56%
75,067
+1,494
+2% +$112K
PG icon
41
Procter & Gamble
PG
$338B
$5.7M 0.54%
32,905
-32
-0.1% -$5.43K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$3B
$5.59M 0.53%
81,840
+60,955
+292% +$3.97M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.53M 0.52%
110,212
-99,914
-48% -$5.03M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.52M 0.52%
57,665
+303
+0.5% +$28K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.45M 0.52%
137,221
-4,029
-3% -$154K
TECL icon
46
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$5.45M 0.52%
+62,215
New +$5.27M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$5.28M 0.5%
32,552
+2,136
+7% +$340K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.27M 0.5%
11,443
-1,135
-9% -$502K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.13M 0.49%
96,060
+2,490
+3% +$126K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.08M 0.48%
105,474
-1,124
-1% -$51.3K
1
2
3 4 5

Similar funds

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 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.