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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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$180K 0.02%
2,611
+2,301
+742% +$153K
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$31B
$180K 0.02%
2,667
-72
-3% -$4.66K
PRFZ icon
503
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$178K 0.02%
4,540
– –
FLRN icon
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$176K 0.02%
5,721
– –
MISL icon
505
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$176K 0.02%
6,462
+1,322
+26% +$34K
QVMT
506
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$174K 0.02%
3,487
-613
-15% -$28.1K
BLOK icon
507
Amplify Blockchain Technology ETF
BLOK
$1.07B
$170K 0.02%
4,668
-996
-18% -$30.9K
UWM icon
508
ProShares Ultra Russell2000
UWM
$247M
$169K 0.02%
4,150
+550
+15% +$20.4K
BUFZ icon
509
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$168K 0.02%
+7,552
New +$165K
PXH icon
510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$167K 0.02%
8,563
+4
+0% +$76
UOCT icon
511
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$166K 0.02%
4,935
-465
-9% -$15.3K
AMBP icon
512
Ardagh Metal Packaging
AMBP
$3.02B
$164K 0.02%
47,800
+30,800
+181% +$110K
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$163K 0.02%
847
-334
-28% -$60.3K
SPTL icon
514
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$160K 0.02%
5,722
+2,022
+55% +$56.4K
CDE icon
515
Coeur Mining
CDE
$19.3B
$154K 0.02%
40,843
-315
-0.8% -$908
SPHY icon
516
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$153K 0.02%
6,524
+85
+1% +$1.98K
HR icon
517
Healthcare Realty
HR
$6.58B
$152K 0.02%
10,759
– –
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$151K 0.02%
6,331
– –
UNG icon
519
United States Natural Gas Fund
UNG
$500M
$150K 0.02%
10,289
-3,771
-27% -$68.7K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$145K 0.02%
3,417
-511
-13% -$21.6K
DIHP icon
521
Dimensional International High Profitability ETF
DIHP
$6.59B
$145K 0.02%
5,397
+5,224
+3,020% +$136K
SDIV icon
522
Global X SuperDividend ETF
SDIV
$1.21B
$139K 0.01%
+6,420
New +$138K
EXK
523
Endeavour Silver
EXK
$3.14B
$139K 0.01%
57,586
– –
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$138K 0.01%
2,962
+529
+22% +$24.7K
IDLV icon
525
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$137K 0.01%
4,876
+5
+0.1% +$140
19 20
21
22 23

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HH
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KCM
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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 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.