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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
VTHR icon
526
Vanguard Russell 3000 ETF
VTHR
$4.85B
$166K 0.02%
653
-200
-23% -$48.9K
BAB icon
527
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$161K 0.02%
5,846
– –
PZA icon
528
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$159K 0.02%
6,567
+236
+4% +$5.65K
EXK
529
Endeavour Silver
EXK
$3.14B
$159K 0.02%
40,244
-15,537
-28% -$57.1K
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$158K 0.02%
2,610
+1,198
+85% +$71.5K
DIHP icon
531
Dimensional International High Profitability ETF
DIHP
$6.59B
$156K 0.01%
5,646
-428
-7% -$11.5K
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$156K 0.01%
776
-96
-11% -$18.5K
SPTL icon
533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$155K 0.01%
5,330
-366
-6% -$10.4K
UWM icon
534
ProShares Ultra Russell2000
UWM
$247M
$155K 0.01%
3,600
– –
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.88B
$154K 0.01%
3,014
-1,715
-36% -$87.2K
NPV icon
536
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$154K 0.01%
11,808
-7,720
-40% -$92.1K
DFAT icon
537
Dimensional US Targeted Value ETF
DFAT
$14.8B
$153K 0.01%
2,743
-626
-19% -$33.8K
IDLV icon
538
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$149K 0.01%
4,889
+5
+0.1% +$146
TWI icon
539
Titan International
TWI
$450M
$148K 0.01%
18,200
– –
SHYG icon
540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$145K 0.01%
3,328
– –
GNL icon
541
Global Net Lease
GNL
$1.9B
$144K 0.01%
17,158
– –
SUSA icon
542
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$144K 0.01%
1,193
-28
-2% -$3.23K
PFM icon
543
Invesco Dividend Achievers ETF
PFM
$811M
$142K 0.01%
3,058
– –
HISF icon
544
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$140K 0.01%
3,090
-455
-13% -$20.4K
DDEC icon
545
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$140K 0.01%
3,553
-2,060
-37% -$80.1K
PCEF icon
546
Invesco CEF Income Composite ETF
PCEF
$818M
$140K 0.01%
7,099
+1,475
+26% +$28.2K
QDEC icon
547
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$140K 0.01%
5,233
– –
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.2B
$139K 0.01%
4,370
+3,800
+667% +$100K
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$139K 0.01%
2,962
– –
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$138K 0.01%
1,800
– –
20 21
22
23 24

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PRA
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CC
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AIP
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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.