We are live on ! Find out more
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
PZA icon
526
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$150K 0.02%
6,331
– –
GDXJ icon
527
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$148K 0.02%
3,509
-1,316
-27% -$56.1K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$140K 0.01%
3,328
-89
-3% -$3.75K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$137K 0.01%
1,221
+11
+0.9% +$1.19K
QDEC icon
530
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$136K 0.01%
5,233
+1,350
+35% +$33.9K
TFI icon
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$136K 0.01%
2,962
– –
JBBB icon
532
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$135K 0.01%
+2,750
New +$135K
TWI icon
533
Titan International
TWI
$450M
$135K 0.01%
+18,200
New +$173K
UWM icon
534
ProShares Ultra Russell2000
UWM
$247M
$134K 0.01%
3,600
-550
-13% -$20.5K
IDLV icon
535
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$133K 0.01%
4,884
+8
+0.2% +$222
PFM icon
536
Invesco Dividend Achievers ETF
PFM
$811M
$130K 0.01%
3,058
– –
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$130K 0.01%
1,800
– –
SIZE icon
538
iShares MSCI USA Size Factor ETF
SIZE
$445M
$126K 0.01%
919
– –
GNL icon
539
Global Net Lease
GNL
$1.9B
$126K 0.01%
17,158
-440
-3% -$3.19K
MARZ icon
540
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$123K 0.01%
3,981
– –
XDEC icon
541
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$123K 0.01%
3,402
-2,281
-40% -$81K
AGZ icon
542
iShares Agency Bond ETF
AGZ
$564M
$121K 0.01%
1,121
– –
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$119K 0.01%
10,399
+149
+1% +$1.63K
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$118K 0.01%
1,509
-80
-5% -$6.35K
BAPR icon
545
Innovator US Equity Buffer ETF April
BAPR
$411M
$118K 0.01%
2,832
+2,762
+3,946% +$111K
KJAN icon
546
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$117K 0.01%
3,361
– –
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$117K 0.01%
467
-293
-39% -$70.4K
IAT icon
548
iShares US Regional Banks ETF
IAT
$687M
$115K 0.01%
2,780
– –
FDIS icon
549
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$115K 0.01%
1,417
-238
-14% -$18.9K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$114K 0.01%
1,480
+25
+2% +$1.92K
20 21
22
23 24

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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 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.