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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
IYC icon
551
iShares US Consumer Discretionary ETF
IYC
$1.21B
$112K 0.01%
1,361
+2
+0.1% +$156
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$108K 0.01%
3,651
+16
+0.4% +$446
PJUL icon
553
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$107K 0.01%
2,820
– –
UMAY icon
554
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$107K 0.01%
3,525
– –
IEV icon
555
iShares Europe ETF
IEV
$1.7B
$106K 0.01%
1,903
+103
+6% +$5.49K
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.01%
3,274
+582
+22% +$18.6K
PCEF icon
557
Invesco CEF Income Composite ETF
PCEF
$818M
$105K 0.01%
5,557
-4,545
-45% -$83.7K
HDV
558
iShares Core High Dividend ETF
HDV
$15B
$104K 0.01%
4,725
-1,135
-19% -$23.9K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$102K 0.01%
4,152
-896
-18% -$21K
VMBS icon
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$102K 0.01%
2,231
-18
-0.8% -$821
IWB icon
561
iShares Russell 1000 ETF
IWB
$50.2B
$102K 0.01%
353
-376
-52% -$103K
JETS icon
562
US Global Jets ETF
JETS
$825M
$100K 0.01%
4,763
-1,199
-20% -$23.4K
VAW icon
563
Vanguard Materials ETF
VAW
$3.07B
$99.4K 0.01%
486
-134
-22% -$25.4K
DDM icon
564
ProShares Ultra Dow30
DDM
$543M
$98.5K 0.01%
2,262
+6
+0.3% +$247
VT icon
565
Vanguard Total World Stock ETF
VT
$81.4B
$98K 0.01%
887
-15
-2% -$1.59K
FALN icon
566
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$97.2K 0.01%
3,618
-682
-16% -$18.1K
PSI icon
567
Invesco Semiconductors ETF
PSI
$2.58B
$96.8K 0.01%
1,716
– –
DFIS icon
568
Dimensional International Small Cap ETF
DFIS
$5.88B
$96.7K 0.01%
3,858
+3,737
+3,088% +$89.8K
SCHZ icon
569
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$96.6K 0.01%
4,202
– –
QDEC icon
570
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$96.5K 0.01%
3,883
– –
UJUL icon
571
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$95.6K 0.01%
3,000
– –
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$94.7K 0.01%
2,040
-412
-17% -$17.7K
IYK icon
573
iShares US Consumer Staples ETF
IYK
$1.42B
$93.3K 0.01%
1,380
+6
+0.4% +$391
DOCT
574
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$92.2K 0.01%
2,450
– –
WBD icon
575
Warner Bros
WBD
$69.3B
$91.5K 0.01%
+10,480
New +$101K
21 22
23
24 25

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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 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.