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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
SIZE icon
551
iShares MSCI USA Size Factor ETF
SIZE
$445M
$137K 0.01%
919
– –
JBBB icon
552
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$135K 0.01%
2,750
– –
CDE icon
553
Coeur Mining
CDE
$19.3B
$133K 0.01%
19,290
-19,317
-50% -$120K
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$131K 0.01%
1,509
– –
DMAR icon
555
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$131K 0.01%
3,497
-3,762
-52% -$137K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$129K 0.01%
1,624
+144
+10% +$11.3K
MARZ icon
557
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$128K 0.01%
3,981
– –
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$128K 0.01%
1,297
-1,333
-51% -$131K
RXL icon
559
ProShares Ultra Health Care
RXL
$90.8M
$125K 0.01%
2,240
+8
+0.4% +$436
AGZ icon
560
iShares Agency Bond ETF
AGZ
$564M
$124K 0.01%
1,121
– –
EMLP icon
561
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$123K 0.01%
3,667
+9
+0.2% +$290
PHO icon
562
Invesco Water Resources ETF
PHO
$2.06B
$123K 0.01%
1,743
– –
XMLV icon
563
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$123K 0.01%
2,012
– –
BAPR icon
564
Innovator US Equity Buffer ETF April
BAPR
$411M
$123K 0.01%
2,832
– –
FDIS icon
565
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$122K 0.01%
1,377
-40
-3% -$3.31K
IYC icon
566
iShares US Consumer Discretionary ETF
IYC
$1.21B
$120K 0.01%
1,365
+2
+0.1% +$165
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$119K 0.01%
2,536
+2,470
+3,742% +$115K
PY icon
568
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$118K 0.01%
2,358
+2,340
+13,000% +$112K
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$16B
$118K 0.01%
892
– –
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$8.57B
$118K 0.01%
4,000
-3,778
-49% -$110K
UMAY icon
571
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$116K 0.01%
3,525
– –
IAT icon
572
iShares US Regional Banks ETF
IAT
$687M
$116K 0.01%
2,430
-350
-13% -$16.1K
VT icon
573
Vanguard Total World Stock ETF
VT
$81.4B
$115K 0.01%
958
+120
+14% +$13.8K
WOLF icon
574
Wolfspeed
WOLF
$1.65B
$114K 0.01%
11,800
+250
+2% +$3.68K
HFRO
575
Highland Opportunities and Income Fund
HFRO
$398M
$114K 0.01%
18,555
+1,625
+10% +$9.89K
21 22
23
24 25

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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.