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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
CDE icon
476
Coeur Mining
CDE
$19.3B
$217K 0.02%
38,607
-2,236
-5% -$11.5K
ET icon
477
Energy Transfer Partners
ET
$72.1B
$216K 0.02%
13,345
+427
+3% +$6.71K
DDEC icon
478
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$216K 0.02%
5,613
– –
PAYC icon
479
Paycom
PAYC
$9.52B
$214K 0.02%
1,498
– –
SONY icon
480
Sony
SONY
$138B
$213K 0.02%
12,540
+165
+1% +$2.73K
EWZ icon
481
iShares MSCI Brazil ETF
EWZ
$8.57B
$213K 0.02%
7,778
-2,250
-22% -$68.3K
AA icon
482
Alcoa
AA
$13.5B
$212K 0.02%
+5,336
New +$206K
GPC icon
483
Genuine Parts
GPC
$18.5B
$210K 0.02%
1,518
-55
-3% -$8.21K
ACWV icon
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$210K 0.02%
2,003
– –
FAST icon
485
Fastenal
FAST
$59.9B
$209K 0.02%
6,642
+20
+0.3% +$675
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$208K 0.02%
4,279
-8,419
-66% -$405K
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$9.51B
$208K 0.02%
4,318
+600
+16% +$31.6K
CB icon
488
Chubb
CB
$132B
$207K 0.02%
+812
New +$209K
BSCS icon
489
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$206K 0.02%
10,331
+28
+0.3% +$558
VTHR icon
490
Vanguard Russell 3000 ETF
VTHR
$4.85B
$204K 0.02%
853
– –
BUFB icon
491
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$204K 0.02%
6,678
-302
-4% -$8.96K
FAUG icon
492
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$197K 0.02%
4,480
– –
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$197K 0.02%
5,616
– –
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$196K 0.02%
785
– –
EXK
495
Endeavour Silver
EXK
$3.14B
$196K 0.02%
55,781
-1,805
-3% -$5.87K
MISL icon
496
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$194K 0.02%
6,938
+476
+7% +$13.2K
PIZ icon
497
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$190K 0.02%
5,325
– –
TJUL icon
498
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$187K 0.02%
7,000
– –
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$187K 0.02%
815
– –
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$182K 0.02%
5,904
+183
+3% +$5.63K
18 19
20
21 22

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HH
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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 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.