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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
+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
RXL icon
551
ProShares Ultra Health Care
RXL
$90.8M
$114K 0.01%
2,232
– –
PHO icon
552
Invesco Water Resources ETF
PHO
$2.06B
$113K 0.01%
1,743
-211
-11% -$13.9K
UMAY icon
553
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$113K 0.01%
3,525
– –
SAN icon
554
Banco Santander
SAN
$211B
$112K 0.01%
24,187
-1,000
-4% -$4.92K
BTEC
555
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$111K 0.01%
3,057
– –
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$111K 0.01%
3,658
+7
+0.2% +$210
XMLV icon
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$111K 0.01%
2,012
+1
+0% +$55
IYC icon
558
iShares US Consumer Discretionary ETF
IYC
$1.21B
$111K 0.01%
1,363
+2
+0.1% +$159
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$110K 0.01%
4,461
+27
+0.6% +$667
SPYI icon
560
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$109K 0.01%
2,170
+600
+38% +$29.8K
PSI icon
561
Invesco Semiconductors ETF
PSI
$2.58B
$108K 0.01%
1,716
– –
IWS icon
562
iShares Russell Mid-Cap Value ETF
IWS
$16B
$108K 0.01%
892
– –
DFIS icon
563
Dimensional International Small Cap ETF
DFIS
$5.88B
$106K 0.01%
4,302
+444
+12% +$11.1K
PCEF icon
564
Invesco CEF Income Composite ETF
PCEF
$818M
$106K 0.01%
5,624
+67
+1% +$1.24K
HFRO
565
Highland Opportunities and Income Fund
HFRO
$398M
$106K 0.01%
16,930
+120
+0.7% +$770
IEV icon
566
iShares Europe ETF
IEV
$1.7B
$104K 0.01%
1,903
– –
PFF icon
567
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.01%
3,276
+2
+0.1% +$63
HDV
568
iShares Core High Dividend ETF
HDV
$15B
$102K 0.01%
4,690
-35
-0.7% -$762
VMBS icon
569
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$101K 0.01%
2,235
+4
+0.2% +$180
IXUS icon
570
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$99K 0.01%
1,465
-3,946
-73% -$268K
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$98.5K 0.01%
4,152
– –
UJUL icon
572
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$97.6K 0.01%
3,000
– –
SCHZ icon
573
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$95.8K 0.01%
4,202
– –
VT icon
574
Vanguard Total World Stock ETF
VT
$81.4B
$94.3K 0.01%
838
-49
-6% -$5.4K
EEMV icon
575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$94.2K 0.01%
1,646
-390
-19% -$22.1K
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 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.