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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
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$199K 0.02%
818
+3
+0.4% +$699
ASHR icon
502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$197K 0.02%
6,884
-90,563
-93% -$2.14M
USMC icon
503
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$197K 0.02%
3,451
+2,447
+244% +$134K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$196K 0.02%
3,653
+3,567
+4,148% +$188K
MBLY icon
505
Mobileye
MBLY
$7.48B
$196K 0.02%
14,300
-215
-1% -$3.77K
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$194K 0.02%
2,087
+29
+1% +$2.61K
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$192K 0.02%
7,176
+2,715
+61% +$69.7K
TJUL icon
508
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$192K 0.02%
7,000
– –
VYMI icon
509
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$192K 0.02%
2,611
– –
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$31B
$190K 0.02%
2,667
– –
PRFZ icon
511
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$189K 0.02%
4,540
– –
HR icon
512
Healthcare Realty
HR
$6.58B
$188K 0.02%
10,350
-409
-4% -$7.25K
AMBP icon
513
Ardagh Metal Packaging
AMBP
$3.02B
$188K 0.02%
49,800
– –
ARKK icon
514
ARK Innovation ETF
ARKK
$6.44B
$186K 0.02%
3,914
-98
-2% -$4.4K
PXH icon
515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$185K 0.02%
8,449
+17
+0.2% +$348
FLRN icon
516
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$182K 0.02%
5,904
– –
TDVI icon
517
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$180K 0.02%
7,216
+7,113
+6,906% +$172K
UJUL icon
518
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$180K 0.02%
5,308
+2,308
+77% +$76.3K
EFA icon
519
iShares MSCI EAFE ETF
EFA
$80.2B
$179K 0.02%
2,145
-67
-3% -$5.39K
CGMS icon
520
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$178K 0.02%
+6,395
New +$176K
BUFZ icon
521
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$178K 0.02%
7,552
– –
QVMT
522
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$177K 0.02%
3,564
+25
+0.7% +$1.22K
GDX icon
523
VanEck Gold Miners ETF
GDX
$27.8B
$176K 0.02%
4,422
-3,909
-47% -$148K
UOCT icon
524
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$172K 0.02%
4,935
– –
BLOK icon
525
Amplify Blockchain Technology ETF
BLOK
$1.07B
$170K 0.02%
4,538
-130
-3% -$4.65K
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 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.