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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
HAL icon
476
Halliburton
HAL
$27.7B
$206K 0.02%
+5,225
New +$187K
UBER icon
477
Uber
UBER
$154B
$206K 0.02%
2,675
-1,930
-42% -$139K
LYB icon
478
LyondellBasell Industries
LYB
$20.3B
$206K 0.02%
2,013
-301
-13% -$29.3K
BUFB icon
479
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$205K 0.02%
6,980
+535
+8% +$15.3K
ADI icon
480
Analog Devices
ADI
$187B
$205K 0.02%
1,036
+15
+1% +$2.88K
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$205K 0.02%
785
+27
+4% +$6.63K
FSMB icon
482
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$204K 0.02%
10,303
+4,653
+82% +$92.6K
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.68B
$204K 0.02%
8,880
-6,525
-42% -$143K
OKE icon
484
Oneok
OKE
$58.3B
$204K 0.02%
+2,541
New +$185K
ET icon
485
Energy Transfer Partners
ET
$72.1B
$203K 0.02%
12,918
-1,916
-13% -$27.9K
EFA icon
486
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.02%
2,537
-8,211
-76% -$628K
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$201K 0.02%
5,616
+91
+2% +$3.13K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$201K 0.02%
2,468
+684
+38% +$54.8K
XDEC icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$200K 0.02%
5,683
+5,596
+6,432% +$194K
GJAN icon
490
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$200K 0.02%
5,567
-905
-14% -$31.8K
VTHR icon
491
Vanguard Russell 3000 ETF
VTHR
$4.85B
$199K 0.02%
853
– –
CALF icon
492
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$195K 0.02%
3,962
+3,356
+554% +$160K
VOT icon
493
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$192K 0.02%
815
-6
-0.7% -$1.34K
FAUG icon
494
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$192K 0.02%
4,480
-985
-18% -$41.1K
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$187K 0.02%
4,825
-70
-1% -$2.42K
TJUL icon
496
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$184K 0.02%
7,000
– –
PIZ icon
497
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$184K 0.02%
5,325
– –
XYLD icon
498
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$183K 0.02%
4,487
+3,092
+222% +$124K
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$182K 0.02%
760
-6,946
-90% -$1.59M
UHAL icon
500
U-Haul Holding Co
UHAL
$14.5B
$182K 0.02%
+2,690
New +$178K
18 19
20
21 22

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KCM
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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 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.