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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
+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
MISL icon
476
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$220K 0.02%
6,938
– –
HUBS icon
477
HubSpot
HUBS
$10.5B
$219K 0.02%
412
– –
BEN icon
478
Franklin Resources
BEN
$17.1B
$218K 0.02%
+10,840
New +$234K
CTAS icon
479
Cintas
CTAS
$81.4B
$218K 0.02%
+1,060
New +$205K
SPHY icon
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$217K 0.02%
9,009
+1,229
+16% +$29K
WELL icon
481
Welltower
WELL
$166B
$216K 0.02%
+1,690
New +$197K
ET icon
482
Energy Transfer Partners
ET
$72.1B
$216K 0.02%
13,474
+129
+1% +$2.08K
MU icon
483
Micron Technology
MU
$1.03T
$216K 0.02%
2,083
+151
+8% +$15.8K
SPDW icon
484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$213K 0.02%
5,669
+53
+0.9% +$1.91K
PINS icon
485
Pinterest
PINS
$13B
$212K 0.02%
6,552
– –
SWK icon
486
Stanley Black & Decker
SWK
$15.5B
$212K 0.02%
+1,924
New +$185K
BUFB icon
487
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$211K 0.02%
6,678
– –
PFFV icon
488
Global X Variable Rate Preferred ETF
PFFV
$305M
$211K 0.02%
8,769
+1,381
+19% +$32.9K
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$210K 0.02%
785
– –
OEF icon
490
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.02%
758
-201
-21% -$53.7K
ACWV icon
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$209K 0.02%
1,828
-175
-9% -$19.3K
UHAL icon
492
U-Haul Holding Co
UHAL
$14.5B
$208K 0.02%
2,690
– –
SPYI icon
493
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$207K 0.02%
4,050
+1,880
+87% +$94.6K
SNPS icon
494
Synopsys
SNPS
$79B
$207K 0.02%
409
– –
AA icon
495
Alcoa
AA
$13.5B
$206K 0.02%
5,336
– –
FAUG icon
496
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$205K 0.02%
4,480
– –
BSCS icon
497
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$205K 0.02%
9,960
-371
-4% -$7.55K
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$204K 0.02%
4,142
-137
-3% -$6.67K
CGGR icon
499
Capital Group Growth ETF
CGGR
$25B
$203K 0.02%
+5,826
New +$193K
PIZ icon
500
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$202K 0.02%
5,325
– –
18 19
20
21 22

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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 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.