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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
SPHY icon
501
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$181K 0.02%
7,780
+1,256
+19% +$29.1K
VYMI icon
502
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$179K 0.02%
2,611
– –
ILF icon
503
iShares Latin America 40 ETF
ILF
$3.71B
$178K 0.02%
7,199
-93,105
-93% -$2.52M
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31B
$178K 0.02%
2,667
– –
HR icon
505
Healthcare Realty
HR
$6.58B
$177K 0.02%
10,759
– –
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$177K 0.02%
2,058
+702
+52% +$60K
ARKK icon
507
ARK Innovation ETF
ARKK
$6.44B
$176K 0.02%
4,012
-179
-4% -$8K
DFAT icon
508
Dimensional US Targeted Value ETF
DFAT
$14.8B
$175K 0.02%
3,369
-4,612
-58% -$242K
PFFV icon
509
Global X Variable Rate Preferred ETF
PFFV
$305M
$175K 0.02%
7,388
+2,103
+40% +$49.5K
EFA icon
510
iShares MSCI EAFE ETF
EFA
$80.2B
$173K 0.02%
2,212
-325
-13% -$25.7K
PRFZ icon
511
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$173K 0.02%
4,540
– –
BUFZ icon
512
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$172K 0.02%
7,552
– –
PXH icon
513
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$171K 0.02%
8,432
-131
-2% -$2.65K
QVMT
514
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$169K 0.02%
3,539
+52
+1% +$2.51K
AMBP icon
515
Ardagh Metal Packaging
AMBP
$3.02B
$169K 0.02%
49,800
+2,000
+4% +$7.52K
UOCT icon
516
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$169K 0.02%
4,935
– –
UHAL icon
517
U-Haul Holding Co
UHAL
$14.5B
$166K 0.02%
2,690
– –
LEG icon
518
Leggett & Platt
LEG
$1.29B
$166K 0.02%
14,465
-1,250
-8% -$17.6K
BLOK icon
519
Amplify Blockchain Technology ETF
BLOK
$1.07B
$166K 0.02%
4,668
– –
DIHP icon
520
Dimensional International High Profitability ETF
DIHP
$6.59B
$160K 0.02%
6,074
+677
+13% +$18K
VBR icon
521
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$159K 0.02%
872
+25
+3% +$4.62K
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$157K 0.02%
3,200
-1,110
-26% -$53.6K
HISF icon
523
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$155K 0.02%
3,545
-1,735
-33% -$75.8K
SPTL icon
524
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$155K 0.02%
5,696
-26
-0.5% -$702
BAB icon
525
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$154K 0.02%
5,846
-25,620
-81% -$673K
19 20
21
22 23

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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.