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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
GNL icon
526
Global Net Lease
GNL
$1.9B
$137K 0.01%
17,598
– –
FDIS icon
527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$137K 0.01%
1,655
– –
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$132K 0.01%
1,210
+13
+1% +$1.35K
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$132K 0.01%
1,589
– –
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$131K 0.01%
1,800
– –
SIZE icon
531
iShares MSCI USA Size Factor ETF
SIZE
$445M
$131K 0.01%
919
– –
PFM icon
532
Invesco Dividend Achievers ETF
PFM
$811M
$130K 0.01%
3,058
– –
PHO icon
533
Invesco Water Resources ETF
PHO
$2.06B
$130K 0.01%
1,954
– –
PFFV icon
534
Global X Variable Rate Preferred ETF
PFFV
$305M
$125K 0.01%
+5,285
New +$125K
IWIN
535
DELISTED
Amplify Inflation Fighter ETF
IWIN
$123K 0.01%
4,343
– –
SAN icon
536
Banco Santander
SAN
$211B
$122K 0.01%
25,187
-4,356
-15% -$18.2K
AGZ icon
537
iShares Agency Bond ETF
AGZ
$564M
$121K 0.01%
1,121
– –
IAT icon
538
iShares US Regional Banks ETF
IAT
$687M
$121K 0.01%
2,780
-267
-9% -$10.9K
MARZ icon
539
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$120K 0.01%
3,981
-45
-1% -$1.3K
KJAN icon
540
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$119K 0.01%
3,361
+1,025
+44% +$35.1K
RXL icon
541
ProShares Ultra Health Care
RXL
$90.8M
$119K 0.01%
2,232
+4
+0.2% +$201
SLYG icon
542
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$118K 0.01%
1,356
+24
+2% +$2K
HFRO
543
Highland Opportunities and Income Fund
HFRO
$398M
$118K 0.01%
16,810
+3,642
+28% +$24.6K
BTEC
544
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$116K 0.01%
3,057
– –
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$115K 0.01%
2,036
-478
-19% -$26.6K
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$113K 0.01%
10,250
-24,067
-70% -$264K
XMLV icon
547
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$113K 0.01%
2,011
– –
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$112K 0.01%
1,455
+123
+9% +$9.49K
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$112K 0.01%
4,434
-603
-12% -$14.5K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$16B
$112K 0.01%
892
– –
20 21
22
23 24

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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.